Risk Analysis

MUTHOOTFIN Risk & Volatility Profile

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

Annualised Volatility

31.0%

Moderate volatility

Max Drawdown

-23.9%

36 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

1.79

Simple Sharpe proxy

Volatility Regime

Moderate — 31.0% annualised

MUTHOOTFIN has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-23.9%

From Jan 26 to Mar 26
36 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 12.4% below the 3-year high

Historical Returns

1 Month

+10.4%

3 Months

-6.2%

1 Year

+60.9%

3 Years

—

52-Week Range

₹1,993Range: 105%₹4,092

See DCF fair value for MUTHOOTFIN

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.