Risk Analysis

NMDC Risk & Volatility Profile

Based on 702 days of price history. Factual statistics, no recommendations.

Annualised Volatility

34.8%

Moderate volatility

Max Drawdown

-35.8%

162 days peak-to-trough

Beta vs Nifty

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Return/Vol Ratio

1.26

Simple Sharpe proxy

Volatility Regime

Moderate — 34.8% annualised

NMDC has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-35.8%

From May 24 to Jan 25
162 days of decline

Recovery

309 days

Time from trough back to previous peak

Historical Returns

1 Month

+7.4%

3 Months

+11.3%

1 Year

+48.1%

3 Years

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52-Week Range

₹59Range: 49%₹87

See DCF fair value for NMDC

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.