Risk Analysis

BHARTIARTL Risk & Volatility Profile

Based on 740 days of price history. Factual statistics, no recommendations.

Annualised Volatility

20.4%

Moderate volatility

Max Drawdown

-17.6%

88 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

1.68

Simple Sharpe proxy

Volatility Regime

Moderate — 20.4% annualised

BHARTIARTL has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-17.6%

From Nov 25 to Apr 26
88 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 14.9% below the 3-year high

Historical Returns

1 Month

+0.8%

3 Months

-8.7%

1 Year

+1.0%

3 Years

—

52-Week Range

₹1,782Range: 21%₹2,163

See DCF fair value for BHARTIARTL

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.