Risk Analysis

VEDL Risk & Volatility Profile

Based on 733 days of price history. Factual statistics, no recommendations.

Annualised Volatility

32.9%

Moderate volatility

Max Drawdown

-27.7%

81 days peak-to-trough

Beta vs Nifty

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Return/Vol Ratio

1.73

Simple Sharpe proxy

Volatility Regime

Moderate — 32.9% annualised

VEDL has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-27.7%

From Dec 24 to Apr 25
81 days of decline

Recovery

134 days

Time from trough back to previous peak

Historical Returns

1 Month

+10.7%

3 Months

+30.6%

1 Year

+124.2%

3 Years

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52-Week Range

₹346Range: 126%₹783

See DCF fair value for VEDL

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.