Risk Analysis
HINDUNILVR Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
19.0%
Low volatility
Max Drawdown
-30.2%
372 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.34
Simple Sharpe proxy
Volatility Regime
Low — 19.0% annualised
HINDUNILVR shows lower-than-average volatility, typical of stable large-caps and defensive sectors.
Drawdown History
Worst Drawdown
-30.2%
From Sept 24 to Mar 26
372 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 27.2% below the 3-year high
Historical Returns
1 Month
+0.1%
3 Months
-9.8%
1 Year
-3.1%
3 Years
—
52-Week Range
See DCF fair value for HINDUNILVR
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.