Risk Analysis
PIDILITIND Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
20.1%
Moderate volatility
Max Drawdown
-23.8%
374 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.21
Simple Sharpe proxy
Volatility Regime
Moderate — 20.1% annualised
PIDILITIND has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-23.8%
From Sept 24 to Apr 26
374 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 20.6% below the 3-year high
Historical Returns
1 Month
-4.4%
3 Months
-10.6%
1 Year
-6.3%
3 Years
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52-Week Range
See DCF fair value for PIDILITIND
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.