Risk Analysis
ULTRACEMCO Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
22.8%
Moderate volatility
Max Drawdown
-20.6%
22 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.61
Simple Sharpe proxy
Volatility Regime
Moderate — 22.8% annualised
ULTRACEMCO has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-20.6%
From Feb 26 to Mar 26
22 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 9.9% below the 3-year high
Historical Returns
1 Month
+6.0%
3 Months
-1.5%
1 Year
+5.7%
3 Years
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52-Week Range
₹10,362Range: 26%₹13,052
See DCF fair value for ULTRACEMCO
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.