Risk Analysis
BAJAJ-AUTO Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.1%
Moderate volatility
Max Drawdown
-42.3%
130 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.40
Simple Sharpe proxy
Volatility Regime
Moderate — 25.1% annualised
BAJAJ-AUTO has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-42.3%
From Sept 24 to Apr 25
130 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 20.7% below the 3-year high
Historical Returns
1 Month
+7.0%
3 Months
+2.5%
1 Year
+37.5%
3 Years
—
52-Week Range
See DCF fair value for BAJAJ-AUTO
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.