Risk Analysis
TECHNOE Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.1%
High volatility
Max Drawdown
-49.5%
319 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.20
Simple Sharpe proxy
Volatility Regime
High — 46.1% annualised
TECHNOE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-49.5%
From Oct 24 to Jan 26
319 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 32.1% below the 3-year high
Historical Returns
1 Month
+8.5%
3 Months
+19.2%
1 Year
+29.9%
3 Years
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52-Week Range
₹893Range: 82%₹1,626
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.