Why is Aegis Logistics falling/rising?

As of 03-Jul, Aegis Logistics Ltd is currently priced at 750.00, reflecting an increase of 2.45 (0.33%). The stock has been gaining for the last two days, showing a return of 0.64% during this period. However, it is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend in the longer term. Additionally, the delivery volume has significantly decreased by 69.14% compared to the 5-day average, suggesting a decline in investor participation. Despite these challenges, the company exhibits strong fundamentals, including a high return on capital employed (ROCE) of 15.18%, a low debt-to-EBITDA ratio of 1.01, and healthy long-term growth with an annual operating profit increase of 35.40%. The presence of high institutional holdings at 24.38% further supports the stock's stability, as these investors typically have better resources to analyze the company's fundamentals.
In the broader market context, Aegis Logistics has underperformed the Sensex over the past week, with a decline of 9.22% compared to the benchmark's drop of only 0.62%. This trend continues in the one-month and year-to-date comparisons, where the stock has fallen by 4.70% and 8.67%, respectively, while the Sensex has gained 3.10% and 6.53%. The significant disparity in performance indicates that while the stock has shown some short-term recovery, it remains vulnerable in the face of broader market trends and investor sentiment.