Risk Analysis
BHARTIHEXA Risk & Volatility Profile
Based on 497 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.1%
High volatility
Max Drawdown
-25.7%
186 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.98
Simple Sharpe proxy
Volatility Regime
High — 39.1% annualised
BHARTIHEXA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-25.7%
From Jul 25 to Apr 26
186 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 22.7% below the 3-year high
Historical Returns
1 Month
+0.2%
3 Months
-13.4%
1 Year
+9.5%
3 Years
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52-Week Range
See DCF fair value for BHARTIHEXA
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.