Risk Analysis
TATATECH Risk & Volatility Profile
Based on 581 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.9%
Moderate volatility
Max Drawdown
-60.2%
570 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-1.07
Simple Sharpe proxy
Volatility Regime
Moderate — 26.9% annualised
TATATECH has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-60.2%
From Nov 23 to Mar 26
570 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 54.1% below the 3-year high
Historical Returns
1 Month
+6.4%
3 Months
-11.2%
1 Year
-8.0%
3 Years
—
52-Week Range
₹509Range: 52%₹775
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.