Risk Analysis
JKCEMENT Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
27.9%
Moderate volatility
Max Drawdown
-35.3%
146 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.90
Simple Sharpe proxy
Volatility Regime
Moderate — 27.9% annualised
JKCEMENT has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.3%
From Aug 25 to Mar 26
146 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 27.2% below the 3-year high
Historical Returns
1 Month
+5.6%
3 Months
-4.0%
1 Year
+14.6%
3 Years
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52-Week Range
₹4,873Range: 55%₹7,539
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.