Risk Analysis
BANKBARODA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.0%
Moderate volatility
Max Drawdown
-32.2%
188 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.64
Simple Sharpe proxy
Volatility Regime
Moderate — 31.0% annualised
BANKBARODA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-32.2%
From Jun 24 to Mar 25
188 days of decline
Recovery
165 days
Time from trough back to previous peak
Currently 14.1% below the 3-year high
Historical Returns
1 Month
-3.6%
3 Months
-7.3%
1 Year
+25.7%
3 Years
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52-Week Range
See DCF fair value for BANKBARODA
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.