Risk Analysis

ABBOTINDIA Risk & Volatility Profile

Based on 736 days of price history. Factual statistics, no recommendations.

Annualised Volatility

21.9%

Moderate volatility

Max Drawdown

-27.6%

160 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.29

Simple Sharpe proxy

Volatility Regime

Moderate — 21.9% annualised

ABBOTINDIA has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-27.6%

From Jul 25 to Mar 26
160 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 26.6% below the 3-year high

Historical Returns

1 Month

-3.1%

3 Months

-8.0%

1 Year

-9.5%

3 Years

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52-Week Range

₹25,485Range: 38%₹35,195

See DCF fair value for ABBOTINDIA

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.