Risk Analysis
METROBRAND Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.7%
Moderate volatility
Max Drawdown
-33.8%
398 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.28
Simple Sharpe proxy
Volatility Regime
Moderate — 32.7% annualised
METROBRAND has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-33.8%
From Aug 24 to Mar 26
398 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.4% below the 3-year high
Historical Returns
1 Month
+11.8%
3 Months
-5.6%
1 Year
+0.1%
3 Years
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52-Week Range
See DCF fair value for METROBRAND
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.