Risk Analysis
SCHAEFFLER Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.9%
Moderate volatility
Max Drawdown
-39.2%
169 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.47
Simple Sharpe proxy
Volatility Regime
Moderate — 30.9% annualised
SCHAEFFLER has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-39.2%
From Jun 24 to Feb 25
169 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 17.3% below the 3-year high
Historical Returns
1 Month
-0.7%
3 Months
+5.2%
1 Year
+33.3%
3 Years
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52-Week Range
See DCF fair value for SCHAEFFLER
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.