Risk Analysis

TATACONSUM Risk & Volatility Profile

Based on 736 days of price history. Factual statistics, no recommendations.

Annualised Volatility

22.4%

Moderate volatility

Max Drawdown

-29.0%

193 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.71

Simple Sharpe proxy

Volatility Regime

Moderate — 22.4% annualised

TATACONSUM has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-29.0%

From Mar 24 to Dec 24
193 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 11.9% below the 3-year high

Historical Returns

1 Month

+3.6%

3 Months

-6.8%

1 Year

+5.4%

3 Years

—

52-Week Range

₹1,015Range: 19%₹1,213

See DCF fair value for TATACONSUM

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.