Risk Analysis

BAJAJHLDNG Risk & Volatility Profile

Based on 735 days of price history. Factual statistics, no recommendations.

Annualised Volatility

30.7%

Moderate volatility

Max Drawdown

-39.5%

152 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.59

Simple Sharpe proxy

Volatility Regime

Moderate — 30.7% annualised

BAJAJHLDNG has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-39.5%

From Aug 25 to Mar 26
152 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 29.5% below the 3-year high

Historical Returns

1 Month

+4.1%

3 Months

-7.7%

1 Year

-4.8%

3 Years

—

52-Week Range

₹8,746Range: 65%₹14,452

See DCF fair value for BAJAJHLDNG

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.