Risk Analysis

LALPATHLAB Risk & Volatility Profile

Based on 735 days of price history. Factual statistics, no recommendations.

Annualised Volatility

27.1%

Moderate volatility

Max Drawdown

-35.7%

99 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.55

Simple Sharpe proxy

Volatility Regime

Moderate — 27.1% annualised

LALPATHLAB has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-35.7%

From Oct 24 to Feb 25
99 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 20.9% below the 3-year high

Historical Returns

1 Month

+2.2%

3 Months

-0.5%

1 Year

+15.3%

3 Years

—

52-Week Range

₹1,257Range: 38%₹1,729

See DCF fair value for LALPATHLAB

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.