Why is P. H. Capital falling/rising?
As of 13-Nov, P. H. Capital Ltd's stock price is Rs 177.80, down 5.68%, and has underperformed its sector and the benchmark Sensex significantly. The stock is in a bearish trend, trading below all moving averages, with a year-to-date decline of 43.56%.
As of 13-Nov, P. H. Capital Ltd is experiencing a decline in its stock price, currently at Rs 177.80, which represents a decrease of Rs 10.7 or 5.68%. The stock has underperformed its sector by 5.66% today and has been on a downward trend for the last three days, with a total decline of 6.22% during this period. The stock has shown high volatility, trading within a wide range of Rs 20.7, with a day's high of Rs 197 and a low of Rs 176.3. Additionally, P. H. Capital is trading below all its moving averages, indicating a bearish trend. Although there has been a rise in delivery volume by 21.2% against the 5-day average, the overall sentiment appears negative, as there are no positive factors available to counterbalance the stock's recent performance.Broader Market Context: In comparison to the benchmark Sensex, which has gained 1.40% over the past week, P. H. Capital has declined by 6.42%, highlighting a significant underperformance. Over the past month, the stock has decreased by 7.13%, while the Sensex has increased by 2.61%. Year-to-date, P. H. Capital has seen a substantial decline of 43.56%, contrasting sharply with the Sensex's gain of 8.11%. This stark difference in performance suggests that P. H. Capital is facing challenges that are not affecting the broader market, contributing to its falling stock price.
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