Risk Analysis
INDUSTOWER Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.3%
High volatility
Max Drawdown
-30.7%
53 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.30
Simple Sharpe proxy
Volatility Regime
High — 35.3% annualised
INDUSTOWER is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-30.7%
From Aug 24 to Nov 24
53 days of decline
Recovery
307 days
Time from trough back to previous peak
Currently 13.1% below the 3-year high
Historical Returns
1 Month
-6.1%
3 Months
-4.2%
1 Year
+16.6%
3 Years
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52-Week Range
See DCF fair value for INDUSTOWER
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.