Risk Analysis
PREMIERENE Risk & Volatility Profile
Based on 401 days of price history. Factual statistics, no recommendations.
Annualised Volatility
48.0%
High volatility
Max Drawdown
-50.2%
276 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.25
Simple Sharpe proxy
Volatility Regime
High — 48.0% annualised
PREMIERENE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-50.2%
From Dec 24 to Jan 26
276 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 26.6% below the 3-year high
Historical Returns
1 Month
+27.5%
3 Months
+40.3%
1 Year
+19.5%
3 Years
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52-Week Range
See DCF fair value for PREMIERENE
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.