Risk Analysis
ZENSARTECH Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.9%
High volatility
Max Drawdown
-45.9%
285 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.84
Simple Sharpe proxy
Volatility Regime
High — 38.9% annualised
ZENSARTECH is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-45.9%
From Feb 25 to Mar 26
285 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 38.3% below the 3-year high
Historical Returns
1 Month
+4.1%
3 Months
-16.9%
1 Year
-8.2%
3 Years
—
52-Week Range
See DCF fair value for ZENSARTECH
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.