Why is HB Portfolio falling/rising?

Sep 15 2025 10:27 PM IST
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As of 15-Sep, HB Portfolio Ltd's stock price is Rs 76.98, having increased by 2.98% after a three-day decline. Despite this short-term recovery, the stock remains significantly below its moving averages and has declined 26.93% year-to-date, underperforming compared to the broader market.
As of 15-Sep, HB Portfolio Ltd's stock price is currently at Rs 76.98, reflecting an increase of Rs 2.23 or 2.98%. The stock has shown a trend reversal today, gaining after three consecutive days of decline. It opened with a loss of 4.08% but managed to touch an intraday high of Rs 79.65, indicating a volatile trading session with a wide range of Rs 7.95. Despite this positive movement, the stock is still trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Year-to-date, the stock has experienced a significant decline of 26.93%, and over the past year, it has fallen by 36.27%. However, there has been a rise in investor participation, with delivery volume increasing by 12.82% against the 5-day average.

In the broader market context, the Sensex has shown a positive return of 1.24% over the past week and 1.47% over the past month, while HB Portfolio has slightly underperformed with a return of -0.03% and -1.30% respectively. This underperformance is notable given the stock's substantial year-to-date decline compared to the Sensex's positive return of 4.67%. The high volatility observed today, along with the stock's recent performance, suggests that while there may be some recovery in the short term, the overall trend remains concerning when compared to the broader market.
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