Risk Analysis
JMFINANCIL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.1%
High volatility
Max Drawdown
-48.1%
104 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.74
Simple Sharpe proxy
Volatility Regime
High — 46.1% annualised
JMFINANCIL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-48.1%
From Oct 24 to Mar 25
104 days of decline
Recovery
69 days
Time from trough back to previous peak
Currently 29.9% below the 3-year high
Historical Returns
1 Month
+8.6%
3 Months
-3.5%
1 Year
+56.9%
3 Years
—
52-Week Range
See DCF fair value for JMFINANCIL
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.