115180.KQ - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 65/100, minimal insolvency risk). The high overall score (7/7) is driven primarily by extreme stock price swings (±79.1% p.a.) and steep historical drawdowns.

Volatility Risk

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

Volatility Risk Score

7/7 Very High

7 / 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 (0.5x).

Beta (Market Relation)

0.45x

Defensive

Volatility (5Y p.a.)

79.1% p.a.

5-Year Horizon

Max Drawdown (5Y)

-89.4%

5-Year Horizon

Sharpe Ratio

0.00

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.

Volatility Expansion (3Y > 5Y) High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+21.9%
3 Years	88.2%	-70.8%	0.94	+82.1%
5 Years	79.1%	-89.4%	-0	+2.1%
10 Years	68.5%	-92.1%	-0.05	-1.1%

Automated Risk & Health Notes (Red Flags)

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

Elevated Short-Term Volatility: 3Y volatility (88.2%) is noticeably higher than the 5Y average (79.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (79.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -92.1% in the extended horizon.