Risk Analysis
ASAHIINDIA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.4%
High volatility
Max Drawdown
-29.4%
120 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.69
Simple Sharpe proxy
Volatility Regime
High — 35.4% annualised
ASAHIINDIA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-29.4%
From Sept 24 to Mar 25
120 days of decline
Recovery
72 days
Time from trough back to previous peak
Currently 20.1% below the 3-year high
Historical Returns
1 Month
-0.6%
3 Months
-10.3%
1 Year
+37.4%
3 Years
—
52-Week Range
See DCF fair value for ASAHIINDIA
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.