Risk Analysis
TIMKEN Risk & Volatility Profile
Based on 731 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.2%
Moderate volatility
Max Drawdown
-51.8%
203 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.19
Simple Sharpe proxy
Volatility Regime
Moderate — 31.2% annualised
TIMKEN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-51.8%
From Jun 24 to Apr 25
203 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 24.9% below the 3-year high
Historical Returns
1 Month
+0.4%
3 Months
+17.4%
1 Year
+42.6%
3 Years
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52-Week Range
₹2,247Range: 59%₹3,571
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.