Risk Analysis
JINDALSTEL Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.0%
Moderate volatility
Max Drawdown
-27.8%
176 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.11
Simple Sharpe proxy
Volatility Regime
Moderate — 31.0% annualised
JINDALSTEL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-27.8%
From May 24 to Feb 25
176 days of decline
Recovery
165 days
Time from trough back to previous peak
Currently 3.0% below the 3-year high
Historical Returns
1 Month
+0.3%
3 Months
+21.6%
1 Year
+55.6%
3 Years
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52-Week Range
See DCF fair value for JINDALSTEL
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.