Risk Analysis
MOTILALOFS Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
93.6%
Extreme volatility
Max Drawdown
-75.8%
9 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.11
Simple Sharpe proxy
Volatility Regime
Extreme — 93.6% annualised
MOTILALOFS is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-75.8%
From Dec 23 to Jan 24
9 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 37.6% below the 3-year high
Historical Returns
1 Month
+12.1%
3 Months
-2.1%
1 Year
+39.3%
3 Years
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52-Week Range
See DCF fair value for MOTILALOFS
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.