Risk Analysis
AMBUJACEM Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.3%
Moderate volatility
Max Drawdown
-42.9%
430 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.23
Simple Sharpe proxy
Volatility Regime
Moderate — 30.3% annualised
AMBUJACEM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-42.9%
From Jul 24 to Mar 26
430 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 34.1% below the 3-year high
Historical Returns
1 Month
+2.2%
3 Months
-15.1%
1 Year
-12.8%
3 Years
—
52-Week Range
₹395Range: 57%₹621
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.