Risk Analysis

RAMCOCEM Risk & Volatility Profile

Based on 696 days of price history. Factual statistics, no recommendations.

Annualised Volatility

25.6%

Moderate volatility

Max Drawdown

-30.3%

114 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.11

Simple Sharpe proxy

Volatility Regime

Moderate — 25.6% annualised

RAMCOCEM has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-30.3%

From Dec 23 to Jun 24
114 days of decline

Recovery

133 days

Time from trough back to previous peak

Currently 17.0% below the 3-year high

Historical Returns

1 Month

+0.4%

3 Months

-7.7%

1 Year

+6.3%

3 Years

—

52-Week Range

₹867Range: 39%₹1,205

See DCF fair value for RAMCOCEM

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.