HAGA.IC - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 57/100, minimal insolvency risk). The high overall score (6/7) is driven primarily by extreme stock price swings (±22.0% p.a.) and steep historical drawdowns.

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

6/7 High

6 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Moves noticeably less than the broader market (0.0x).

Beta (Market Relation)

Defensive

Volatility (5Y p.a.)

22.0% p.a.

5-Year Horizon

Max Drawdown (5Y)

-25.1%

5-Year Horizon

Sharpe Ratio

0.46

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+6.4%
3 Years	21.5%	-13.9%	0.83	+20.4%
5 Years	22.0%	-25.1%	0.46	+12.6%
10 Years	22.6%	-38.9%	0.26	+8.3%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).