Risk Analysis
FEDERALBNK Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.8%
Moderate volatility
Max Drawdown
-18.1%
63 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.18
Simple Sharpe proxy
Volatility Regime
Moderate — 25.8% annualised
FEDERALBNK has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-18.1%
From Dec 24 to Mar 25
63 days of decline
Recovery
79 days
Time from trough back to previous peak
Currently 5.3% below the 3-year high
Historical Returns
1 Month
+5.1%
3 Months
+11.3%
1 Year
+49.8%
3 Years
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52-Week Range
See DCF fair value for FEDERALBNK
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.