Risk Analysis

ATLANTAELE Risk & Volatility Profile

Based on 134 days of price history. Factual statistics, no recommendations.

Annualised Volatility

57.2%

Extreme volatility

Max Drawdown

-32.7%

55 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

2.59

Simple Sharpe proxy

Volatility Regime

Extreme — 57.2% annualised

ATLANTAELE is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.

Drawdown History

Worst Drawdown

-32.7%

From Nov 25 to Jan 26
55 days of decline

Recovery

37 days

Time from trough back to previous peak

Historical Returns

1 Month

+27.5%

3 Months

+62.1%

1 Year

—

3 Years

—

52-Week Range

₹726Range: 84%₹1,334

See DCF fair value for ATLANTAELE

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.