Risk Analysis
JUBLINGREA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.2%
High volatility
Max Drawdown
-36.3%
292 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.49
Simple Sharpe proxy
Volatility Regime
High — 40.2% annualised
JUBLINGREA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-36.3%
From Jan 25 to Mar 26
292 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.6% below the 3-year high
Historical Returns
1 Month
+15.3%
3 Months
-2.4%
1 Year
+11.1%
3 Years
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52-Week Range
See DCF fair value for JUBLINGREA
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.