Risk Analysis
HAPPYFORGE Risk & Volatility Profile
Based on 568 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.5%
Moderate volatility
Max Drawdown
-40.6%
189 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.39
Simple Sharpe proxy
Volatility Regime
Moderate — 29.5% annualised
HAPPYFORGE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-40.6%
From Jul 24 to Apr 25
189 days of decline
Recovery
210 days
Time from trough back to previous peak
Currently 3.0% below the 3-year high
Historical Returns
1 Month
+2.3%
3 Months
+17.1%
1 Year
+72.5%
3 Years
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52-Week Range
See DCF fair value for HAPPYFORGE
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.