0P0001I429 - Risk

Solid Quality Asset with Moderate Fluctuation

Healthy balance: Exemplary business financials (Health Score: 70/100) paired with moderate price swings for a single equity (±0.1% p.a.). The score (1/7) reflects the standard baseline for equities under SRI rules.

Volatility Risk

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

Volatility Risk Score

1/7 Conservative

1 / 7 SRI Price Fluctuation & Beta

Low volatility. Suitable for risk-averse investors or short- to medium-term horizons. Moves noticeably less than the broader market (0.3x).

Beta (Market Relation)

0.28x

Defensive

Volatility (5Y p.a.)

0.1% p.a.

5-Year Horizon

Max Drawdown (5Y)

-0.1%

5-Year Horizon

Sharpe Ratio

-23.48

Return / Risk

Defensive / Conservative: Score Basis:

Multi-Horizon Risk & Performance Matrix

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

Stable Long-Term Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-0.1%
3 Years	0.1%	-0.1%	-21.42	-0%
5 Years	0.1%	-0.1%	-23.48	-0%
10 Years	—	—	—	—

Automated Risk & Health Notes (Red Flags)

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

Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).