Risk Analysis
GODREJAGRO Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.2%
Moderate volatility
Max Drawdown
-39.5%
120 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.45
Simple Sharpe proxy
Volatility Regime
Moderate — 31.2% annualised
GODREJAGRO has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-39.5%
From Jul 25 to Jan 26
120 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 28.9% below the 3-year high
Historical Returns
1 Month
+2.7%
3 Months
+8.0%
1 Year
-12.6%
3 Years
—
52-Week Range
See DCF fair value for GODREJAGRO
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.