Risk Analysis
NAVINFLUOR Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.6%
Moderate volatility
Max Drawdown
-39.5%
216 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.33
Simple Sharpe proxy
Volatility Regime
Moderate — 31.6% annualised
NAVINFLUOR has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-39.5%
From Apr 23 to Mar 24
216 days of decline
Recovery
318 days
Time from trough back to previous peak
Currently 6.2% below the 3-year high
Historical Returns
1 Month
+0.3%
3 Months
+8.1%
1 Year
+53.7%
3 Years
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52-Week Range
See DCF fair value for NAVINFLUOR
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.