Risk Analysis

ULTRACEMCO Risk & Volatility Profile

Based on 740 days of price history. Factual statistics, no recommendations.

Annualised Volatility

22.4%

Moderate volatility

Max Drawdown

-20.6%

22 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.81

Simple Sharpe proxy

Volatility Regime

Moderate — 22.4% annualised

ULTRACEMCO has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-20.6%

From Feb 26 to Mar 26
22 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 6.8% below the 3-year high

Historical Returns

1 Month

+12.5%

3 Months

-1.7%

1 Year

+3.7%

3 Years

—

52-Week Range

₹10,362Range: 26%₹13,052

See DCF fair value for ULTRACEMCO

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.