Risk Analysis
BHARTIARTL Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
20.6%
Moderate volatility
Max Drawdown
-17.6%
88 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.63
Simple Sharpe proxy
Volatility Regime
Moderate — 20.6% annualised
BHARTIARTL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-17.6%
From Nov 25 to Apr 26
88 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 15.2% below the 3-year high
Historical Returns
1 Month
+1.8%
3 Months
-9.5%
1 Year
+9.6%
3 Years
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52-Week Range
₹1,701Range: 27%₹2,163
See DCF fair value for BHARTIARTL
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.