Risk Analysis

ANTHEM Risk & Volatility Profile

Based on 182 days of price history. Factual statistics, no recommendations.

Annualised Volatility

32.7%

Moderate volatility

Max Drawdown

-31.5%

89 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

-0.05

Simple Sharpe proxy

Volatility Regime

Moderate — 32.7% annualised

ANTHEM has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-31.5%

From Sept 25 to Jan 26
89 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 16.5% below the 3-year high

Historical Returns

1 Month

+12.7%

3 Months

+14.7%

1 Year

—

3 Years

—

52-Week Range

₹592Range: 46%₹865

See DCF fair value for ANTHEM

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.