Why is Optimus Finance falling/rising?

Sep 22 2025 10:01 PM IST
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As of 22-Sep, Optimus Finance Ltd's stock price is at 22.00, down 2.53% and has underperformed over the last five days with a total decline of 5.86%. Despite strong long-term gains, recent trends indicate short-term weakness and significant underperformance compared to the broader market.
As of 22-Sep, Optimus Finance Ltd's stock price is currently at 22.00, reflecting a decrease of 0.57, or 2.53%. The stock has been underperforming, having fallen consecutively for the last five days, resulting in a total decline of 5.86% over that period. Additionally, the stock's performance today has underperformed its sector by 2.95%. The delivery volume has also seen a significant drop, falling by 45.67% compared to the five-day average, indicating a decrease in investor participation. While the stock remains above its 100-day and 200-day moving averages, it is below the 5-day, 20-day, and 50-day moving averages, suggesting a short-term weakness. Notably, the stock has experienced a year-to-date decline of 10.20%, contrasting with a positive return of 64.73% over the past year.

In the broader market context, the Sensex has shown a slight increase of 0.46% over the past week, while Optimus Finance's stock has declined by 5.86% in the same timeframe, highlighting a significant underperformance relative to the benchmark. Over the past month, the stock has decreased by 11.29%, while the Sensex has gained 1.05%, further emphasizing the stock's struggles in comparison to the overall market. Despite a strong performance over the longer term, with a 138.10% increase over three years and an 801.64% increase over five years, the recent trends indicate a concerning shift for Optimus Finance Ltd in the short term.
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