Risk Analysis
TATACONSUM Risk & Volatility Profile
Based on 702 days of price history. Factual statistics, no recommendations.
Annualised Volatility
22.6%
Moderate volatility
Max Drawdown
-29.0%
193 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.55
Simple Sharpe proxy
Volatility Regime
Moderate — 22.6% 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.