Risk Analysis
CENTURYPLY Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.2%
Moderate volatility
Max Drawdown
-29.4%
366 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.46
Simple Sharpe proxy
Volatility Regime
Moderate — 30.2% annualised
CENTURYPLY has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-29.4%
From Sept 24 to Mar 26
366 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 18.3% below the 3-year high
Historical Returns
1 Month
+9.2%
3 Months
-4.3%
1 Year
+7.6%
3 Years
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52-Week Range
See DCF fair value for CENTURYPLY
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.