SEQI.L - 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 (±17.0% p.a.). The score (5/7) reflects the standard baseline for equities under SRI rules.

Volatility Risk

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

Volatility Risk Score

5/7 Elevated

5 / 7 SRI Price Fluctuation & Beta

Above-average volatility. Suitable for experienced investors with high risk tolerance (5+ years horizon).

Beta (Market Relation)

Defensive

Volatility (5Y p.a.)

17.0% p.a.

5-Year Horizon

Max Drawdown (5Y)

-36.3%

5-Year Horizon

Sharpe Ratio

-0.44

Return / Risk

Elevated Risk / Growth: 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	—	—	—	+9.4%
3 Years	15.0%	-14.8%	0.05	+3.3%
5 Years	17.0%	-36.3%	-0.44	-5%
10 Years	17.9%	-40.0%	-0.31	-3%

Automated Risk & Health Notes (Red Flags)

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

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections