Why is Integra Capital falling/rising?

Jun 26 2025 10:12 PM IST
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As of 26-Jun, Integra Capital Management Ltd is priced at 14.77, down 0.47%. Despite recent short-term gains, the stock has negative year-to-date and one-year returns, indicating unfavorable long-term performance compared to the benchmark Sensex.
As of 26-Jun, Integra Capital Management Ltd is currently priced at 14.77, reflecting a decrease of 0.07, or 0.47%. The stock has been underperforming, having lost 1.47% over the last two days and underperformed its sector by 1.8% today. Despite a strong performance over the past week and month, with returns of 13.44% and 15.75% respectively, the year-to-date and one-year returns are negative at -8.83% and -18.85%. The stock is trading above its 5-day, 20-day, 50-day, and 100-day moving averages, but below its 200-day moving average. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 457.38% against the 5-day average, indicating heightened interest despite the recent price decline.

In the broader market context, while Integra Capital has shown strong short-term returns compared to the benchmark Sensex, which has gained 2.94% over the past week and 1.92% over the past month, the stock's longer-term performance has been disappointing. The year-to-date and one-year returns for the Sensex are positive at 7.19% and 6.46%, respectively, highlighting a stark contrast to Integra's negative performance. This divergence suggests that while there may be short-term interest in Integra Capital, the overall market sentiment and longer-term trends are not favorable for the stock, contributing to its recent decline.
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