Why is Integra Capital falling/rising?

Jun 11 2025 10:06 PM IST
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As of 11-Jun, Integra Capital Management Ltd's stock price is declining at 13.25, down 2.07%, and has underperformed its sector significantly. The stock is trading below all key moving averages and has shown poor returns over various time frames, indicating a bearish trend and unfavorable investor sentiment.
As of 11-Jun, Integra Capital Management Ltd is experiencing a decline in its stock price, currently at 13.25, which represents a decrease of 0.28 or 2.07%. The stock has underperformed its sector by 1.49% today and has shown erratic trading patterns, not trading on one day out of the last twenty. Additionally, Integra Capital is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The stock's performance over the past week, month, year-to-date, and year has been notably poor, with returns of -5.36%, -11.07%, -18.21%, and -26.39% respectively, all significantly lagging behind the Sensex, which has shown positive returns in the same periods. There is no information available regarding positive or negative factors that could influence the stock's movement.

Broader Market Context: The broader market context reveals that while the Sensex has gained 1.87% over the past week and 3.85% over the past month, Integra Capital's performance has been markedly negative, with a year-to-date decline of 18.21% compared to the Sensex's gain of 5.60%. This stark contrast highlights the stock's underperformance relative to the market, suggesting that investor sentiment may be unfavorable towards Integra Capital. The falling investor participation, as evidenced by a 66.04% drop in delivery volume, further indicates a lack of confidence among traders, contributing to the stock's downward trajectory.
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