Risk Analysis

ATUL Risk & Volatility Profile

Based on 701 days of price history. Factual statistics, no recommendations.

Annualised Volatility

27.7%

Moderate volatility

Max Drawdown

-35.7%

166 days peak-to-trough

Beta vs Nifty

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Return/Vol Ratio

-0.05

Simple Sharpe proxy

Volatility Regime

Moderate — 27.7% annualised

ATUL has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-35.7%

From Aug 24 to Apr 25
166 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 17.6% below the 3-year high

Historical Returns

1 Month

+4.7%

3 Months

+8.6%

1 Year

+28.1%

3 Years

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52-Week Range

₹5,166Range: 48%₹7,670

See DCF fair value for ATUL

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.