Risk Analysis

PIRAMALFIN Risk & Volatility Profile

Based on 106 days of price history. Factual statistics, no recommendations.

Annualised Volatility

31.9%

Moderate volatility

Max Drawdown

-13.1%

11 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

2.49

Simple Sharpe proxy

Volatility Regime

Moderate — 31.9% annualised

PIRAMALFIN has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-13.1%

From Nov 25 to Dec 25
11 days of decline

Recovery

18 days

Time from trough back to previous peak

Currently 11.0% below the 3-year high

Historical Returns

1 Month

-5.3%

3 Months

-9.3%

1 Year

—

3 Years

—

52-Week Range

₹1,323Range: 44%₹1,901

See DCF fair value for PIRAMALFIN

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.