Why is COSCO (India) falling/rising?

Oct 01 2025 10:13 PM IST
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As of 01-October, COSCO (India) Ltd's stock price is Rs 233.60, down 5.04%, and has underperformed its sector. The stock is in a bearish trend, trading below all major moving averages, with a year-to-date decline of 30.27% compared to the Sensex's gain of 3.64%.
As of 01-October, COSCO (India) Ltd is experiencing a decline in its stock price, currently at Rs 233.60, which represents a decrease of Rs 12.4 or 5.04%. The stock has underperformed its sector by 3.6% today and touched an intraday low of Rs 233, reflecting a drop of 5.28%. Additionally, COSCO (India) is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Over the past week, the stock has decreased by 5.60%, while it has shown a modest increase of 1.08% over the past month. However, year-to-date, the stock has significantly underperformed with a decline of 30.27%, contrasting with the Sensex's gain of 3.64%.

In the broader market context, the stock's recent performance is notably weaker than the benchmark index, as it has declined more sharply over the same periods. The Sensex has only fallen by 0.90% in the last week, while COSCO (India) has seen a much steeper drop. Despite a rise in investor participation, with a notable increase in delivery volume, the overall liquidity remains adequate for trading. Unfortunately, there is no information available regarding specific positive or negative factors that could further explain the stock's recent movement.
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