Anzen India Energy Yield Plus Trust Hits All-Time High on 4 Feb 2026

Strong Performance Over the Past Year

The stock’s one-year performance stands at an impressive 15.27%, significantly outperforming the Sensex’s 6.40% gain over the same period. This considerable margin highlights the trust’s ability to deliver value amid varying market conditions. Despite some recent short-term fluctuations, including a 0.68% decline year-to-date compared to the Sensex’s 1.88% fall, the overall trajectory remains positive.

Over the last three months, the stock has experienced a modest decline of 2.50%, contrasting with the Sensex’s slight 0.19% increase. However, this short-term underperformance is balanced by the trust’s longer-term resilience, as evidenced by its steady gains over the past year.

Historical Context and Moving Averages

While the trust has achieved this record high, it is noteworthy that it currently trades below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This technical detail suggests some recent volatility and a degree of consolidation following the peak. Additionally, the stock has experienced erratic trading patterns, having not traded on three days out of the last twenty, which may reflect intermittent liquidity or market interest fluctuations.

Despite these factors, the stock’s ability to reach a new peak is a testament to its underlying strength and investor confidence in its fundamentals over the medium term.

Mojo Score and Grade Evolution

The trust’s current Mojo Score is 51.0, placing it in the ‘Hold’ category, an improvement from its previous ‘Sell’ rating as of 13 Jan 2026. This upgrade reflects a positive reassessment of the stock’s quality and market standing. The Market Cap Grade remains at 3, indicating a mid-tier valuation relative to its peers.

Despite the stock’s recent all-time high, its day-to-day price movement has been relatively stable, with a day change of 0.00%. This stability contrasts with the broader market’s slight decline, as the Sensex fell by 0.15% on the same day.

Comparative Performance Against Sensex

Examining the trust’s performance over longer horizons reveals a mixed picture. While the one-year return is strong, the three-year and five-year performances are flat at 0.00%, trailing the Sensex’s 37.43% and 65.20% gains respectively. The ten-year performance also remains at 0.00%, compared to the Sensex’s substantial 243.55% increase. These figures suggest that the trust’s recent surge to an all-time high is a relatively new development in its market history.

Year-to-date, the trust’s performance of -0.68% slightly underperforms the Sensex’s -1.88%, indicating a degree of resilience in the current market environment.

Trading Patterns and Sector Comparison

On a weekly basis, the trust’s performance remains flat at 0.00%, underperforming the Sensex’s 1.54% gain. Over the past month, the stock declined by 0.68%, while the Sensex fell by 2.50%, indicating a relative outperformance in the short term. However, the three-month decline of 2.50% contrasts with the Sensex’s modest rise, suggesting some sector-specific or stock-specific pressures.

Notably, the stock underperformed its sector by -101.51% on the day of the all-time high, a figure that may reflect sector volatility or specific trading dynamics rather than a fundamental shift.

Summary of the Milestone Achievement

Reaching an all-time high is a significant event for Anzen India Energy Yield Plus Trust, marking a peak in its market valuation and reflecting a period of strong performance, particularly over the last year. The upgrade in its Mojo Grade from Sell to Hold further supports the view that the stock has improved its standing among market participants.

While the trust’s longer-term returns have been modest compared to the broader market, the recent surge to a record price level highlights a positive phase in its investment journey. The stock’s trading below key moving averages and intermittent liquidity suggest that investors should consider the full context of its price action.

Conclusion

Anzen India Energy Yield Plus Trust’s all-time high is a noteworthy milestone that encapsulates its recent market strength and improved rating outlook. The stock’s performance over the past year, combined with its upgraded Mojo Grade, illustrates a company that has navigated market conditions effectively to reach this peak valuation. This achievement stands as a testament to the trust’s resilience and evolving market position.

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