Why is Facor Alloys falling/rising?

Sep 12 2025 10:16 PM IST
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As of 12-Sep, Facor Alloys Ltd's stock price is declining at 3.58, down 1.92% and underperforming its sector. Despite a positive return over the past week and month, it has a year-to-date decline of 28.11%, significantly lagging behind the Sensex's gains.
As of 12-Sep, Facor Alloys Ltd is experiencing a decline in its stock price, currently at 3.58, which reflects a decrease of 0.07 or 1.92%. The stock has been underperforming, having lost value for the last three consecutive days, resulting in a total decline of 5.29% during this period. Additionally, the stock's performance today has underperformed its sector by 1.85%. In terms of returns, while the stock has shown a positive return of 7.83% over the past week and 5.92% over the past month, it has significantly underperformed on a year-to-date basis with a decline of 28.11%. The stock is currently trading higher than its 5-day, 20-day, 50-day, and 100-day moving averages but remains below its 200-day moving average. There is also a noted decrease in investor participation, with delivery volume falling by 0.22% against the 5-day average.

In the broader market context, the Sensex has shown a positive return of 1.48% over the past week and 2.08% over the past month, indicating that the overall market is performing better than Facor Alloys. Year-to-date, while the Sensex has gained 4.82%, Facor Alloys has seen a substantial decline, highlighting its struggles relative to the benchmark. Over the past year, the stock has decreased by 44.67%, contrasting sharply with the Sensex's minor decline of 1.28%. This disparity suggests that while the broader market is recovering, Facor Alloys is facing significant challenges, contributing to its recent price decline.
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