Risk Analysis

SKFINDUS Risk & Volatility Profile

Based on 87 days of price history. Factual statistics, no recommendations.

Annualised Volatility

34.0%

Moderate volatility

Max Drawdown

-23.4%

39 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

-1.06

Simple Sharpe proxy

Volatility Regime

Moderate — 34.0% annualised

SKFINDUS has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-23.4%

From Jan 26 to Mar 26
39 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 15.9% below the 3-year high

Historical Returns

1 Month

+5.5%

3 Months

-9.6%

1 Year

—

3 Years

—

52-Week Range

₹2,083Range: 31%₹2,721

See DCF fair value for SKFINDUS

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.