Why is Optimus Finance falling/rising?

Sep 05 2025 09:41 PM IST
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As of 05-Sep, Optimus Finance Ltd's stock price is Rs 24.64, down 10.47% after six days of gains, with significant volatility and increased investor participation. Despite recent declines, the stock has shown strong long-term performance, with a 110.60% increase over the past year.
As of 05-Sep, Optimus Finance Ltd is experiencing a decline in its stock price, currently at Rs 24.64, which represents a decrease of Rs 2.88 or 10.47%. The stock has underperformed its sector by 10.96% today and has fallen after six consecutive days of gains. It touched an intraday low of Rs 22.5, reflecting a significant drop of 18.24%. The stock has shown high volatility today with an intraday volatility of 10.89%, and while it is trading above the 50-day, 100-day, and 200-day moving averages, it is below the 5-day and 20-day moving averages. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 111.87% against the 5-day average, indicating a shift in trading behavior. Unfortunately, there is no information available regarding positive or negative factors impacting the stock.

In the broader market context, the stock's performance over the past week shows a decline of 4.16%, while the benchmark Sensex has increased by 1.13%. Over the past month, the stock has decreased by 5.16%, contrasting with the Sensex, which remained flat with a 0.00% change. Year-to-date, Optimus Finance has a modest gain of 0.57%, while the Sensex has outperformed with a 3.29% increase. Over the longer term, the stock has performed exceptionally well with a 110.60% increase over the past year and a staggering 959.78% increase over the past five years, significantly outperforming the Sensex during these periods.
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