Risk Analysis
BAJFINANCE Risk & Volatility Profile
Based on 740 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.6%
Moderate volatility
Max Drawdown
-26.7%
107 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.57
Simple Sharpe proxy
Volatility Regime
Moderate — 26.6% annualised
BAJFINANCE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-26.7%
From Oct 25 to Mar 26
107 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 16.1% below the 3-year high
Historical Returns
1 Month
+10.3%
3 Months
-3.4%
1 Year
+1.4%
3 Years
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52-Week Range
See DCF fair value for BAJFINANCE
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.