Risk Analysis
CUMMINSIND Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.4%
Moderate volatility
Max Drawdown
-34.3%
146 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.68
Simple Sharpe proxy
Volatility Regime
Moderate — 30.4% annualised
CUMMINSIND has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-34.3%
From Jul 24 to Feb 25
146 days of decline
Recovery
151 days
Time from trough back to previous peak
Currently 2.7% below the 3-year high
Historical Returns
1 Month
+5.2%
3 Months
+22.0%
1 Year
+87.0%
3 Years
—
52-Week Range
See DCF fair value for CUMMINSIND
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.