Intraday Trading Dynamics and Price Movement
Themis Medicare opened the trading session with a notable gap up, starting at Rs 112.3, which also represented its intraday peak. The stock maintained this level throughout the day, indicating strong buying interest at this price point. The intraday volatility was exceptionally high, calculated at 260.05% based on the weighted average price, underscoring significant price fluctuations during the session.
Over the last two trading days, Themis Medicare has recorded consecutive gains, accumulating a return of 9.19%. Today’s 7.21% rise outpaced the Pharmaceuticals & Biotechnology sector by 7.54%, highlighting the stock’s relative strength within its industry group.
Moving Averages and Technical Positioning
From a technical perspective, Themis Medicare’s current price is positioned above its 5-day and 20-day moving averages, suggesting short-term momentum. However, it remains below its longer-term averages, including the 50-day, 100-day, and 200-day moving averages, indicating that the stock is still navigating broader resistance levels in the medium to long term.
Market Context and Sector Comparison
While Themis Medicare demonstrated strong intraday gains, the broader market showed a contrasting trend. The Sensex opened 187.75 points lower and is trading 1.55% below its 52-week high of 86,159.02. Despite the decline, the index remains above its 50-day moving average, which itself is positioned above the 200-day moving average, reflecting an overall bullish trend in the market.
Within the Pharmaceuticals & Biotechnology sector, Themis Medicare’s performance today stands out, especially given the sector’s more muted movement. The stock’s outperformance by 7.54% relative to its sector peers highlights a distinct trading pattern for the company.
Turnaround taking shape! This Small Cap from NBFC sector just hit profitability with strong business fundamentals showing up. Catch it before the major breakout happens!
- - Recently turned profitable
- - Strong business fundamentals
- - Pre-breakout opportunity
Performance Trends Over Various Timeframes
Examining Themis Medicare’s price trajectory over different periods reveals a mixed picture. The stock has recorded a 6.65% gain over the past week, outperforming the Sensex’s 0.21% rise during the same period. However, over the last month, the stock shows a decline of 3.89%, contrasting with the Sensex’s 0.33% increase.
Longer-term data indicates more pronounced divergences. Over three months, Themis Medicare’s price has moved down by 9.80%, while the Sensex gained 2.99%. The one-year and year-to-date performances show declines of 60.16% and 57.32% respectively for the stock, compared with Sensex gains of 3.78% and 8.58% over the same intervals.
Despite these recent setbacks, Themis Medicare’s five-year performance stands at a positive 207.25%, surpassing the Sensex’s 81.80% gain. Over a decade, the stock has appreciated by 136.12%, though this is below the Sensex’s 232.79% increase.
Trading Volume and Volatility Insights
The high intraday volatility of 260.05% reflects active trading and significant price swings within the session. This level of volatility is notable for a stock in the Pharmaceuticals & Biotechnology sector, which often experiences more measured price movements. The sustained price at the day’s high suggests that buyers were willing to maintain positions despite the fluctuations.
Sector and Market Capitalisation Context
Themis Medicare operates within the Pharmaceuticals & Biotechnology industry, a sector that has shown varied performance in recent months. The company’s market capitalisation grade is noted as 3, indicating a mid-range market cap relative to peers. This positioning may influence trading dynamics and investor attention within the sector.
Why settle for Themis Medicare ? SwitchER evaluates this Pharmaceuticals & Biotechnology small-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Summary of Today’s Market Action for Themis Medicare
On 16 Dec 2025, Themis Medicare’s share price demonstrated a strong intraday rally, reaching Rs 112.3, which represents a 7.21% increase from the previous close. This performance contrasts with the broader market’s modest decline, as the Sensex traded lower by 0.44%. The stock’s ability to open at its day high and sustain that level throughout the session highlights a firm demand at elevated price points.
The stock’s position above short-term moving averages suggests positive momentum in the near term, although it remains below longer-term averages, indicating that broader resistance levels are yet to be overcome. The high intraday volatility points to active trading interest and price discovery during the session.
While Themis Medicare’s recent weekly gains and strong intraday performance today stand out, the stock’s longer-term price trends show a more complex pattern, with declines over monthly, quarterly, and yearly periods contrasting with the broader market’s gains. The five-year and ten-year returns remain positive, reflecting historical growth over extended horizons.
Overall, Themis Medicare’s trading activity today underscores a notable episode of strength within a challenging market environment, with the stock outperforming its sector and the broader index during the session.
Only for Rs. 14,999 - Get Access to 2 Years + 6 Months of All Premium Features on MarketsMojo. As low as ₹500/month! Claim 83% OFF →
