Kartik Investments Trust Hits Intraday High with 15.47% Surge on 29 Dec 2025

Intraday Trading Highlights

The stock opened with a significant gap up, starting the day at Rs. 1196.25, reflecting a 15.47% gain from its previous close. Notably, the share price maintained this level throughout the trading session, with no recorded range movement after the opening. This stability at the peak price underscores strong demand and immediate buying interest at the elevated level.

Today’s intraday high of Rs. 1196.25 marks a fresh milestone for Kartik Investments Trust, setting both a new 52-week and all-time high. This performance is particularly striking given the broader market context, where the Sensex opened flat but subsequently declined by 297.07 points to close at 84,707.68.

Despite the Sensex’s negative movement, Kartik Investments Trust outperformed its sector by 15.86%, highlighting its relative strength in the current market environment. The stock’s 15.47% gain today contrasts sharply with the Sensex’s 0.41% loss over the same period.

Technical Positioning and Moving Averages

Kartik Investments Trust is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a strong upward momentum in the stock’s price action. The consistent trading above these averages often indicates sustained buying interest and a positive trend over multiple time frames.

However, it is worth noting that the stock has exhibited erratic trading behaviour recently, having not traded on 5 out of the last 20 trading days. This intermittent liquidity could contribute to the sharp price movements observed today.

Comparative Performance Analysis

Examining the stock’s recent performance relative to the Sensex reveals a mixed but generally strong trend. Over the past month, Kartik Investments Trust gained 15.47%, while the Sensex declined by 1.18%. Over the one-year horizon, the stock’s appreciation stands at 39.45%, significantly outperforming the Sensex’s 7.62% rise.

Longer-term data further emphasises this outperformance. Over three years, Kartik Investments Trust has surged 89.58%, compared to the Sensex’s 38.54% gain. This trend highlights the stock’s ability to deliver substantial returns over extended periods, despite some recent volatility.

However, the stock’s year-to-date and five-year performance metrics show no change, indicating periods of inactivity or consolidation within those time frames. The Sensex, by contrast, has recorded gains of 8.39% year-to-date and 77.88% over five years.

Market Context and Broader Indices

The broader market environment today was characterised by a negative trend in the Sensex, which fell by 0.39% to 84,707.68 points. The index remains 1.71% below its 52-week high of 86,159.02. Technical indicators show the Sensex trading below its 50-day moving average, although the 50-day average remains above the 200-day moving average, suggesting a mixed medium-term outlook for the benchmark.

In this context, Kartik Investments Trust’s strong intraday performance stands out as a notable exception, reflecting stock-specific factors driving demand and price appreciation.

Mojo Score and Market Capitalisation

Kartik Investments Trust currently holds a Mojo Score of 40.0, categorised under a Sell grade as of 3 March 2025. This represents a new rating, with no previous grade assigned. The stock’s market capitalisation grade is rated at 3, indicating a mid-tier market cap classification within its peer group.

While the Mojo Score suggests a cautious stance based on quantitative metrics, the stock’s recent price action and technical indicators demonstrate a strong short-term momentum that has propelled it to new highs.

Trading Activity and Liquidity Considerations

It is important to highlight that Kartik Investments Trust has experienced erratic trading patterns in recent weeks, having not traded on 5 out of the last 20 trading days. Such intermittent liquidity can contribute to sharp price movements and gaps, as observed in today’s session.

Despite this, the stock’s ability to sustain its opening price at Rs. 1196.25 throughout the day indicates robust demand at this level, with buyers willing to maintain positions at the elevated price point.

Summary of Today’s Market Action

In summary, Kartik Investments Trust demonstrated a strong intraday performance on 29 Dec 2025, hitting a new 52-week and all-time high of Rs. 1196.25. The stock’s 15.47% gain significantly outpaced the broader market’s decline, supported by a gap-up open and sustained trading at the peak price. Technical indicators confirm the stock’s position above all major moving averages, signalling strong momentum despite recent erratic trading patterns.

This performance stands in contrast to the Sensex’s negative session, underscoring the stock’s distinct price action and relative strength within the current market environment.

Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Saving Now →