Risk Analysis

TCS Risk & Volatility Profile

Based on 702 days of price history. Factual statistics, no recommendations.

Annualised Volatility

21.1%

Moderate volatility

Max Drawdown

-45.4%

386 days peak-to-trough

Beta vs Nifty

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Return/Vol Ratio

-0.25

Simple Sharpe proxy

Volatility Regime

Moderate — 21.1% annualised

TCS has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-45.4%

From Aug 24 to Mar 26
386 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 40.5% below the 3-year high

Historical Returns

1 Month

+5.0%

3 Months

-18.6%

1 Year

-19.0%

3 Years

—

52-Week Range

₹2,356Range: 49%₹3,499

See DCF fair value for TCS

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.