Risk Analysis
HEROMOTOCO Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.0%
Moderate volatility
Max Drawdown
-42.2%
120 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.25
Simple Sharpe proxy
Volatility Regime
Moderate — 26.0% annualised
HEROMOTOCO has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-42.2%
From Sept 24 to Mar 25
120 days of decline
Recovery
168 days
Time from trough back to previous peak
Currently 17.1% below the 3-year high
Historical Returns
1 Month
-4.3%
3 Months
-8.8%
1 Year
+51.5%
3 Years
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52-Week Range
See DCF fair value for HEROMOTOCO
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.