Risk Analysis
TECHM Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.1%
Moderate volatility
Max Drawdown
-29.1%
80 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.73
Simple Sharpe proxy
Volatility Regime
Moderate — 25.1% annualised
TECHM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-29.1%
From Dec 24 to Apr 25
80 days of decline
Recovery
199 days
Time from trough back to previous peak
Currently 16.1% below the 3-year high
Historical Returns
1 Month
+9.9%
3 Months
-6.2%
1 Year
+18.6%
3 Years
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52-Week Range
₹1,237Range: 43%₹1,768
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.