Risk Analysis

FLUOROCHEM Risk & Volatility Profile

Based on 701 days of price history. Factual statistics, no recommendations.

Annualised Volatility

33.4%

Moderate volatility

Max Drawdown

-38.0%

317 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.08

Simple Sharpe proxy

Volatility Regime

Moderate — 33.4% annualised

FLUOROCHEM has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-38.0%

From Oct 24 to Jan 26
317 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 29.9% below the 3-year high

Historical Returns

1 Month

+5.8%

3 Months

-2.2%

1 Year

-8.2%

3 Years

—

52-Week Range

₹2,980Range: 35%₹4,030

See DCF fair value for FLUOROCHEM

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.