Risk Analysis

BALKRISIND Risk & Volatility Profile

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

Annualised Volatility

29.6%

Moderate volatility

Max Drawdown

-38.4%

408 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.17

Simple Sharpe proxy

Volatility Regime

Moderate — 29.6% annualised

BALKRISIND has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-38.4%

From Aug 24 to Mar 26
408 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 30.3% below the 3-year high

Historical Returns

1 Month

+1.1%

3 Months

-2.1%

1 Year

+2.1%

3 Years

—

52-Week Range

₹2,040Range: 35%₹2,760

See DCF fair value for BALKRISIND

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.