Why is Integra Capital falling/rising?

Sep 23 2025 10:50 PM IST
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As of 23-Sep, Integra Capital Management Ltd's stock price is down to 15.55, reflecting a 3.72% decline and a total loss of 6.61% over the last two days. Despite a modest gain over the past month, the stock has underperformed its sector and benchmark, indicating ongoing challenges in its performance.
As of 23-Sep, Integra Capital Management Ltd is experiencing a decline in its stock price, currently at 15.55, which reflects a decrease of 0.6 or 3.72%. The stock has underperformed its sector today by 4.05% and has been on a downward trend for the last two days, accumulating a total loss of 6.61% during this period. Over the past week, the stock has decreased by 2.81%, while its one-month performance shows a modest gain of 3.53%. However, year-to-date, the stock is down 4.01%, and over the past year, it has fallen by 12.15%. Notably, the stock's delivery volume has seen a significant increase, rising by 2293.67% against the five-day average, indicating a rise in investor participation, although the absence of specific positive or negative factors makes it difficult to ascertain their direct impact on the stock's recent movement.

Broader Market Context: In comparison to the benchmark, the Sensex, which has shown a slight decline of 0.34% over the past week, Integra Capital's performance has been notably worse. The stock's short-term return has lagged behind the benchmark, suggesting that broader market conditions may not be favorable for this particular stock. While the stock has higher prices than its 50-day, 100-day, and 200-day moving averages, it remains lower than its 5-day and 20-day moving averages, indicating a potential short-term weakness. Overall, the combination of recent performance trends and market comparisons suggests that Integra Capital is facing challenges that are contributing to its declining stock price.
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