Risk -Return Computation of Metal Sector Stocks Against the Sectoral Benchmark

In a volatile market environment, informed investment decisions are crucial, especially with the growing participation of millennial investors seeking high returns.This study analyzes the risk-return profiles of the top five Metal sector stocks in India by market capitalization, comparing their performance against the NIFTY 50 and NIFTY METAL indices.Using monthly stock data from April 2019 to March 2024, the research calculates returns and standard deviations to gauge stock volatility.Through beta and regression analysis, it identifies which stocks balance risk and return most effectively, providing investors with data-driven insights for making profitable, lower-risk investment choices.