Risk Analysis
BHARATFORG Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.8%
Moderate volatility
Max Drawdown
-46.5%
199 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.10
Simple Sharpe proxy
Volatility Regime
Moderate — 31.8% annualised
BHARATFORG has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-46.5%
From Jun 24 to Apr 25
199 days of decline
Recovery
215 days
Time from trough back to previous peak
Currently 4.5% below the 3-year high
Historical Returns
1 Month
+3.3%
3 Months
+26.6%
1 Year
+80.2%
3 Years
—
52-Week Range
See DCF fair value for BHARATFORG
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.