Angel One Faces Notable Stock Volatility Amid Mixed Performance Indicators

Angel One, a prominent player in the capital markets sector, experienced a significant decline of 5.58% on July 4, 2025. The stock opened lower, with an initial drop of 2.42%, and reached an intraday low of Rs 2740, marking a decrease of 7.16% at its lowest point. This performance reflects a notable underperformance compared to the sector, trailing by 6.1%.
In terms of moving averages, Angel One's stock is currently positioned higher than the 100-day and 200-day moving averages, yet it remains below the 5-day, 20-day, and 50-day moving averages, indicating mixed short-term momentum.

Over various time frames, Angel One's performance has shown volatility. In the past day, the stock fell by 5.95%, while over the past week, it decreased by 4.63%. The one-month performance reveals a more substantial decline of 11.29%. However, on a longer-term basis, the stock has gained 21.44% over the past three months and 18.51% over the past year, outperforming the Sensex, which has seen a 4% increase in the same period.