Risk Analysis

INFY Risk & Volatility Profile

Based on 698 days of price history. Factual statistics, no recommendations.

Annualised Volatility

24.5%

Moderate volatility

Max Drawdown

-37.1%

314 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.13

Simple Sharpe proxy

Volatility Regime

Moderate — 24.5% annualised

INFY has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-37.1%

From Dec 24 to Mar 26
314 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 32.4% below the 3-year high

Historical Returns

1 Month

+3.7%

3 Months

-18.7%

1 Year

-3.3%

3 Years

—

52-Week Range

₹1,221Range: 38%₹1,690

See DCF fair value for INFY

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.