Risk Analysis
PNBHOUSING Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.2%
High volatility
Max Drawdown
-33.6%
378 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.68
Simple Sharpe proxy
Volatility Regime
High — 40.2% annualised
PNBHOUSING is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-33.6%
From Sept 24 to Mar 26
378 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.0% below the 3-year high
Historical Returns
1 Month
+14.6%
3 Months
-8.1%
1 Year
-2.7%
3 Years
—
52-Week Range
See DCF fair value for PNBHOUSING
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.