Why is HB Portfolio falling/rising?

Sep 24 2025 10:44 PM IST
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As of 24-Sep, HB Portfolio Ltd's stock price is at 76.14, down 1.53%, and has underperformed significantly, losing 7.71% in four days and 55.44% over the year, compared to a minor decline in the Sensex. The stock is trading below key moving averages with reduced investor interest, indicating a bearish trend.
As of 24-Sep, HB Portfolio Ltd's stock price is currently at 76.14, reflecting a decrease of 1.18, or 1.53%. The stock has been underperforming, having lost 7.71% over the last four days, and it is trading below all key moving averages, indicating a bearish trend. Despite opening with a gain of 4.75% today and reaching an intraday high of Rs 80.99, the stock ultimately fell, hitting a low of Rs 75.57. Additionally, there has been a significant drop in investor participation, with delivery volume decreasing by 63.76% compared to the five-day average, which suggests waning interest among investors. There are no positive or negative dashboard factors available to further explain the stock's recent movement.

In the broader market context, HB Portfolio's performance over the past week shows a decline of 7.15%, while the Sensex has only decreased by 1.18%, indicating that the stock is underperforming relative to the benchmark. Over the year, HB Portfolio has seen a staggering decline of 55.44%, contrasting sharply with the Sensex's slight drop of 3.77%. This significant underperformance highlights the challenges faced by the company in the current market environment, further contributing to the negative sentiment surrounding its stock price.
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