Risk Analysis

TMPV Risk & Volatility Profile

Based on 122 days of price history. Factual statistics, no recommendations.

Annualised Volatility

31.3%

Moderate volatility

Max Drawdown

-29.0%

99 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

-0.56

Simple Sharpe proxy

Volatility Regime

Moderate — 31.3% annualised

TMPV has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-29.0%

From Nov 25 to Mar 26
99 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 14.6% below the 3-year high

Historical Returns

1 Month

+9.7%

3 Months

-0.9%

1 Year

—

3 Years

—

52-Week Range

₹296Range: 41%₹417

See DCF fair value for TMPV

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.