Risk Analysis
EUREKAFORB Risk & Volatility Profile
Based on 392 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.5%
Moderate volatility
Max Drawdown
-34.8%
66 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.03
Simple Sharpe proxy
Volatility Regime
Moderate — 34.5% annualised
EUREKAFORB has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-34.8%
From Dec 25 to Mar 26
66 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 23.6% below the 3-year high
Historical Returns
1 Month
+12.1%
3 Months
-14.6%
1 Year
-1.9%
3 Years
—
52-Week Range
See DCF fair value for EUREKAFORB
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.