Risk Analysis
BAJFINANCE Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.9%
Moderate volatility
Max Drawdown
-26.7%
107 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.35
Simple Sharpe proxy
Volatility Regime
Moderate — 26.9% annualised
BAJFINANCE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-26.7%
From Oct 25 to Mar 26
107 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 16.7% below the 3-year high
Historical Returns
1 Month
+5.6%
3 Months
-5.0%
1 Year
+7.1%
3 Years
—
52-Week Range
₹802Range: 37%₹1,094
See DCF fair value for BAJFINANCE
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.