INDU-C.ST
INDU-C.ST
SE0000107203
Industrivärden, AB ser. C
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Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 95/100, minimal insolvency risk). The high overall score (6/7) is driven primarily by extreme stock price swings (±21.2% 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. Largely moves in line with the broader market.

Beta (Market Relation)
0.91x
Defensive
Volatility (5Y p.a.)
21.2% p.a.
5-Year Horizon
Max Drawdown (5Y)
-26.5%
5-Year Horizon
Sharpe Ratio
0.50
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 — — — +29.6%
3 Years 18.9% -26.1% 0.95 +20.4%
5 Years 21.2% -26.5% 0.5 +13%
10 Years 21.6% -35.4% 0.44 +11.9%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
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