Risk Analysis
WELSPUNLIV Risk & Volatility Profile
Based on 731 days of price history. Factual statistics, no recommendations.
Annualised Volatility
45.8%
High volatility
Max Drawdown
-48.4%
128 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.17
Simple Sharpe proxy
Volatility Regime
High — 45.8% annualised
WELSPUNLIV is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-48.4%
From Aug 24 to Feb 25
128 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 39.4% below the 3-year high
Historical Returns
1 Month
+7.2%
3 Months
+0.4%
1 Year
+6.2%
3 Years
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52-Week Range
See DCF fair value for WELSPUNLIV
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.