HEROMOTOCO.NSE

10-Year Study

HEROMOTOCO.NSE · Unknown · Unknown · Common Stock

Executive Summary: HEROMOTOCO.NSE has compounded at 8.7% annually over the last 10 years, with a maximum drawdown of 56.4% and an annualized volatility of 38.4%.

1Y CAGR
+26.3%
3Y CAGR
+28.2%
5Y CAGR
+15.6%
10Y CAGR
+8.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
56.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.31
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.55
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
28.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +56.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -18.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-4.15.2-11.31.9————————-8.9%
20254.3-13.01.12.812.6-1.72.119.47.61.311.4-6.544.3%
202411.6-2.16.7-3.812.79.0-1.60.14.7-12.7-4.6-12.63.5%
20230.9-10.2-3.09.07.95.411.3-9.04.81.023.78.456.8%
202210.6-4.9-9.59.310.7-2.04.90.7-10.25.06.5-4.015.1%
20214.71.0-9.6-3.26.7-3.5-3.6-0.83.3-6.2-7.80.5-18.2%
20202.4-15.7-22.235.79.07.96.012.34.7-11.011.00.032.1%
2019-15.82.5-3.9-0.66.7-3.7-7.69.25.2-0.0-10.00.4-18.8%
2018-2.5-1.1-1.55.3-5.0-2.0-4.1-1.2-9.9-5.810.61.6-15.8%
20174.2-1.14.43.012.9-0.4-1.29.3-5.52.0-5.64.227.4%
2016———-1.67.02.60.810.6-2.7-1.8-5.5-3.94.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 38.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 44.1% of variance. Idiosyncratic stock-specific factors contribute 22.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019836.029798188238
2016-05-0110520.081938850995
2016-06-0110789.457396068461
2016-07-0110873.986241965364
2016-08-0112022.100833023667
2016-09-0111692.97506136392
2016-10-0111481.121929148794
2016-11-0110844.70262678927
2016-12-0110425.442063481369
2017-01-0110866.282491702994
2017-02-0110748.96188938986
2017-03-0111217.576244402335
2017-04-0111554.074594137064
2017-05-0113040.199507261465
2017-06-0112991.537751231219
2017-07-0112831.482233068937
2017-08-0114022.581832076516
2017-09-0113248.462276176137
2017-10-0113512.937526993388
2017-11-0112753.90914508014
2017-12-0113285.668900442102
2018-01-0112956.786369044125
2018-02-0112820.298890892926
2018-03-0112628.176769207474
2018-04-0113303.460840716
2018-05-0112635.660118669271
2018-06-0112381.158860557553
2018-07-0111875.497757507503
2018-08-0111728.966626294114
2018-09-0110573.481741106943
2018-10-019957.437522082904
2018-11-0111013.075134747112
2018-12-0111189.884539671802
2019-01-019422.502510627774
2019-02-019654.186576015321
2019-03-019278.206791679218
2019-04-019227.146321236565
2019-05-019845.754840766704
2019-06-019483.002530383907
2019-07-018765.195950015383
2019-08-019568.573997684534
2019-09-0110062.246667551315
2019-10-0110060.197967881779
2019-11-019053.325459809743
2019-12-019088.666671082296
2020-01-019307.415607619883
2020-02-017849.461456924662
2020-03-016107.601383797275
2020-04-018289.229001456473
2020-05-019031.997399955737
2020-06-019743.967356014897
2020-07-0110332.509437836356
2020-08-0111604.723383291608
2020-09-0112150.012093494704
2020-10-0110808.504364735232
2020-11-0112001.578435163452
2020-12-0112006.017284447445
2021-01-0112569.83679149422
2021-02-0112698.951691570435
2021-03-0111476.323358350917
2021-04-0111104.293658829154
2021-05-0111846.183309058793
2021-06-0111432.994616510601
2021-07-0111020.16678744935
2021-08-0110934.625011448281
2021-09-0111296.14056500716
2021-10-0110596.637528843385
2021-11-019767.92138292024
2021-12-019818.968720672703
2022-01-0110864.634624577498
2022-02-0110335.028630406587
2022-03-019351.438669080646
2022-04-0110217.633799844554
2022-05-0111306.998444861087
2022-06-0111086.068910765542
2022-07-0111632.329440042646
2022-08-0111713.441502544201
2022-09-0110522.572582094732
2022-10-0111049.4858037903
2022-11-0111772.0566957649
2022-12-0111305.408818361648
2023-01-0111406.128558302406
2023-02-0110246.038095764492
2023-03-019942.141934918041
2023-04-0110836.884679220908
2023-05-0111689.485191692738
2023-06-0112325.654401952135
2023-07-0113721.862640282825
2023-08-0112489.392783232728
2023-09-0113094.598535944859
2023-10-0113227.803983521786
2023-11-0116357.48621581418
2023-12-0117730.229191709182
2024-01-0119794.696083283638
2024-02-0119374.74234232835
2024-03-0120669.4520150914
2024-04-0119884.877695827254
2024-05-0122408.434887094267
2024-06-0124421.847589077897
2024-07-0124022.88559691046
2024-08-0124053.527018054825
2024-09-0125186.672626243406
2024-10-0121999.537729305335
2024-11-0120994.921189013214
2024-12-0118344.59699428123
2025-01-0119131.8446724787
2025-02-0116637.654460421156
2025-03-0116826.806310177697
2025-04-0117298.893405265455
2025-05-0119476.962634869873
2025-06-0119150.635839180046
2025-07-0119548.488975506276
2025-08-0123342.842923661156
2025-09-0125108.34012616975
2025-10-0125436.38787526091
2025-11-0128329.181499945073
2025-12-0126477.88557749692
2026-01-0125390.507965604684
2026-02-0126708.648641611624
2026-03-0123682.292131782775
2026-04-0124133.672971347667
Annual Return Matrix
YearAnnual Return
20170.27435065290704985
2018-0.15774774883186804
2019-0.18777833329200144
20200.3209877442911817
2021-0.1821627032477987
20220.15138454352740882
20230.56829615598798
20240.03465086637793302
20250.44336152959648967
2026-0.08853473587564542
Total Factor Risk
0.3838269508626231
VTI.US Exposure
0.18978031035440707
VEA.US Exposure
0.012959740947122256
VWO.US Exposure
0.014433456800084796
QQQ.US Exposure
-0.011965741711318202
VTV.US Exposure
-0.00815656328361257
IJR.US Exposure
0.007677592058334729
QUAL.US Exposure
-0.007469972284645793
SHV.US Exposure
0.4410249071659669
TLT.US Exposure
-0.005922514059375779
LQD.US Exposure
0.10738520918404403
HYG.US Exposure
0.015940295392132157
GLD.US Exposure
-0.0017222777670995015
USO.US Exposure
0.0008045181592256011
VNQ.US Exposure
-0.0037932389783078306
BTC-USD.CC Exposure
0.0029444153543550693
CPER.US Exposure
-0.0023879007513291804
VIX.INDX Exposure
0.006507546764021529
UUP.US Exposure
0.006408287689505259
TIP.US Exposure
0.007432285846690834
Idiosyncratic Exposure
0.22811964311979863
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
38.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.30
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-5.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-1.8%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
17.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is HEROMOTOCO.NSE a high-risk investment?

HEROMOTOCO.NSE (HEROMOTOCO.NSE) has an annualized volatility of 38.4% and experienced a maximum drawdown of 56.4% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of HEROMOTOCO.NSE?

Over the past 10 years, HEROMOTOCO.NSE has generated a Compound Annual Growth Rate (CAGR) of 8.7%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on HEROMOTOCO.NSE

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest