Why is Alphageo (India) falling/rising?

As of 24-Sep, Alphageo (India) Ltd is currently priced at 251.30, reflecting an increase of 1.3 (0.52%). The stock has shown a trend reversal, gaining after four consecutive days of decline, and it outperformed its sector by 0.84% today. Despite this positive movement, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend overall. The stock has experienced significant underperformance over the past year, with a return of -39.59%, and a weak long-term fundamental strength is evident, characterized by a low average Return on Equity (ROE) of 2.63% and a negative EBITDA. Additionally, the company's ability to service its debt is concerning, with a poor EBIT to Interest ratio of -3.23, which may contribute to investor caution.
In the broader market context, Alphageo's recent performance contrasts with the benchmark Sensex, which has shown a slight decline of only -1.18% over the past week. While Alphageo has gained 2.61% over the past month, its year-to-date performance remains significantly negative at -43.02%, compared to the Sensex's positive return of 4.58%. This disparity highlights the stock's struggles relative to the broader market, which may deter potential investors. Furthermore, the falling investor participation, with a delivery volume drop of -64.94% against the 5-day average, suggests a lack of confidence in the stock's future performance, reinforcing the notion that while there may be short-term gains, the long-term outlook remains precarious.