JINDALSTEL.NSE

10-Year Study

JINDALSTEL.NSE · Unknown · Unknown · Common Stock

Executive Summary: JINDALSTEL.NSE has compounded at 35.1% annually over the last 10 years, with a maximum drawdown of 69.1% and an annualized volatility of 56.2%.

1Y CAGR
+32.8%
3Y CAGR
+34.8%
5Y CAGR
+25.5%
10Y CAGR
+35.1%

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 →
69.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.96
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.55
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
48.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +196.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -19.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
90%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20267.49.9-10.510.3————————16.6%
2025-15.08.26.6-1.85.9-0.82.5-1.812.50.3-2.10.913.5%
20241.22.59.49.510.61.6-5.4-1.67.1-11.5-1.52.724.7%
20230.5-5.9-0.56.7-11.312.315.12.72.5-9.65.811.529.3%
20222.310.125.71.4-30.0-12.918.211.4-0.67.316.58.455.0%
2021-1.828.32.328.5-7.8-2.48.6-12.73.37.2-17.79.841.6%
20204.9-12.5-46.615.627.932.914.511.0-8.92.527.49.258.9%
2019-18.116.15.28.0-10.1-11.2-4.9-28.57.212.338.54.21.7%
201829.9-4.5-13.915.1-8.9-2.8-7.97.4-11.1-12.7-10.17.0-19.6%
201715.656.8-3.5-5.86.81.224.5-10.6-1.821.15.419.2196.3%
2016———15.9-9.47.323.12.3-11.1-0.9-6.2-2.014.9%

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 56.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 71.8% of variance. Idiosyncratic stock-specific factors contribute 18.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111585.061916686793
2016-05-0110497.924338739133
2016-06-0111261.408624449108
2016-07-0113858.920527725792
2016-08-0114182.57253577789
2016-09-0112605.808384229353
2016-10-0112489.625546252417
2016-11-0111717.841569125816
2016-12-0111485.47589317194
2017-01-0113278.007622026684
2017-02-0120821.576988884026
2017-03-0120082.9866406816
2017-04-0118921.160829283384
2017-05-0120207.467885889582
2017-06-0120448.130684888918
2017-07-0125460.57925887467
2017-08-0122755.185493223256
2017-09-0122348.545560303977
2017-10-0127070.539607718547
2017-11-0128539.419328521188
2017-12-0134033.19606887678
2018-01-0144224.06906658265
2018-02-0142224.065599281574
2018-03-0136365.146098904246
2018-04-0141842.32602479775
2018-05-0138099.58512458494
2018-06-0137020.74338549717
2018-07-0134099.585895096294
2018-08-0136639.006379384504
2018-09-0132589.21413813843
2018-10-0128439.83330500634
2018-11-0125568.466257991728
2018-12-0127369.292541520772
2019-01-0122423.236362125695
2019-02-0126033.19247315715
2019-03-0127377.593517122976
2019-04-0129560.16708024933
2019-05-0126564.313651284414
2019-06-0123576.7611979217
2019-07-0122423.236362125695
2019-08-0116033.194399435524
2019-09-0117186.721803602693
2019-10-0119294.605849092914
2019-11-0126721.991093787732
2019-12-0127834.02389342852
2020-01-0129195.01661511411
2020-02-0125543.568467927435
2020-03-0113643.152950419586
2020-04-0115767.635094557472
2020-05-0120174.274256965407
2020-06-0126804.980302840497
2020-07-0130680.498287121165
2020-08-0134041.49447610782
2020-09-0131012.447418218726
2020-10-0131784.23267953091
2020-11-0140497.92498083192
2020-12-0144224.06906658265
2021-01-0143443.98282966826
2021-02-0155751.03185916747
2021-03-0157029.04307691379
2021-04-0173278.0076220267
2021-05-0167585.06397138373
2021-06-0165966.81035205112
2021-07-0171659.74886595177
2021-08-0162564.319558538096
2021-09-0164605.804788509726
2021-10-0169261.40900970477
2021-11-0157020.74210131158
2021-12-0162614.104865182024
2022-01-0164066.39033989374
2022-02-0170514.5224373868
2022-03-0188635.71141601815
2022-04-0189833.37371026835
2022-05-0162852.59353799099
2022-06-0154768.34223134822
2022-07-0164715.62833948448
2022-08-0172084.61909739347
2022-09-0171626.36004081913
2022-10-0176848.76782072357
2022-11-0189532.9359249825
2022-12-0197028.15185211987
2023-01-0197521.14556031681
2023-02-0191780.67163291197
2023-03-0191279.32558168953
2023-04-0197404.1613905367
2023-05-0186441.27454648504
2023-06-0197103.34348631857
2023-07-01111759.50697033461
2023-08-01114747.29314547325
2023-09-01117571.9774782101
2023-10-01106248.11120379364
2023-11-01112450.6761975496
2023-12-01125408.9819663745
2024-01-01126926.10853949381
2024-02-01130127.96331441365
2024-03-01142348.67397886218
2024-04-01155843.44056946438
2024-05-01172355.64261192302
2024-06-01175079.73925639107
2024-07-01165666.93632423578
2024-08-01163015.09309735484
2024-09-01174648.23235386144
2024-10-01154632.50493303838
2024-11-01152272.28484160823
2024-12-01156345.9886183916
2025-01-01132970.5132369676
2025-02-01143822.51836112494
2025-03-01153255.00528988146
2025-04-01150458.01827177772
2025-05-01159403.35710510667
2025-06-01158193.84948304787
2025-07-01162107.95467569726
2025-08-01159197.78467713617
2025-09-01179051.22186084525
2025-10-01179564.60843608476
2025-11-01175794.21902029097
2025-12-01177376.43839219195
2026-01-01190539.1145912826
2026-02-01209424.69705901598
2026-03-01187357.84787961375
2026-04-01206748.4132121379
Annual Return Matrix
YearAnnual Return
20171.9631507118576907
2018-0.19580598642189007
20190.016980027934691
20200.5888492887664631
20210.41583771432049366
20220.5496213203244968
20230.2925009862860184
20240.24668892265078868
20250.13451224402777195
20260.1655911861021948
Total Factor Risk
0.5620256383590176
VTI.US Exposure
0.007924481427562977
VEA.US Exposure
0.043457133563963975
VWO.US Exposure
-0.004263497927511373
QQQ.US Exposure
-0.002380693590817289
VTV.US Exposure
0.018731112419638356
IJR.US Exposure
-0.014887492060440254
QUAL.US Exposure
-0.009357405212177925
SHV.US Exposure
0.7180024629069881
TLT.US Exposure
0.0005090395485577587
LQD.US Exposure
-0.0011317556586562618
HYG.US Exposure
0.005666075143887355
GLD.US Exposure
-0.0029797041574076448
USO.US Exposure
0.0022263763532373616
VNQ.US Exposure
0.03174092434137473
BTC-USD.CC Exposure
0.006051342073618127
CPER.US Exposure
0.014136860894406229
VIX.INDX Exposure
0.007748254280596054
UUP.US Exposure
-0.002021705851293742
TIP.US Exposure
0.00047855129631040066
Idiosyncratic Exposure
0.18034964020816294
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
56.2%

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 →
+3.8%
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 →
+16.0%
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 →
3.0% 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 JINDALSTEL.NSE a high-risk investment?

JINDALSTEL.NSE (JINDALSTEL.NSE) has an annualized volatility of 56.2% and experienced a maximum drawdown of 69.1% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, JINDALSTEL.NSE has generated a Compound Annual Growth Rate (CAGR) of 35.1%. It has had a positive return in 90% 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.

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