Risk Analysis

SUMICHEM Risk & Volatility Profile

Based on 734 days of price history. Factual statistics, no recommendations.

Annualised Volatility

32.4%

Moderate volatility

Max Drawdown

-44.1%

164 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.07

Simple Sharpe proxy

Volatility Regime

Moderate — 32.4% annualised

SUMICHEM has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-44.1%

From Jul 25 to Mar 26
164 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 34.9% below the 3-year high

Historical Returns

1 Month

+9.4%

3 Months

-3.6%

1 Year

-20.9%

3 Years

—

52-Week Range

₹364Range: 79%₹652

See DCF fair value for SUMICHEM

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.