Risk Analysis
BEML Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
50.3%
Extreme volatility
Max Drawdown
-53.3%
164 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.89
Simple Sharpe proxy
Volatility Regime
Extreme — 50.3% annualised
BEML is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-53.3%
From Jul 24 to Mar 25
164 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 32.9% below the 3-year high
Historical Returns
1 Month
+6.8%
3 Months
-3.7%
1 Year
+25.4%
3 Years
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52-Week Range
₹1,369Range: 75%₹2,390
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.