Why is Patron Exim falling/rising?

Oct 09 2025 11:59 PM IST
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As of 09-Oct, Patron Exim Ltd's stock price is at 8.40, down 4.98% and has lost 11.49% over the last four days. Despite a strong monthly return of 40.23% and a year-to-date return of 12.00%, recent declines suggest a shift in investor sentiment amid broader market trends.
As of 09-Oct, Patron Exim Ltd's stock price is currently at 8.40, reflecting a decrease of 0.44, or 4.98%. The stock has been underperforming, having lost 11.49% over the last four days, and it has underperformed its sector by 5.31% today. Despite a strong performance over the past month with a return of 40.23%, the stock's year-to-date return stands at 12.00%, while it has declined by 5.08% over the past year. The stock is currently trading above its 20-day, 50-day, 100-day, and 200-day moving averages, but below its 5-day moving average. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 180.98% against the 5-day average, indicating heightened interest despite the recent price decline. There is no information available regarding positive or negative factors impacting the stock.

In the broader market context, the Sensex has shown a positive return of 1.47% over the past week, contrasting sharply with Patron Exim's decline of 10.92% during the same period. While the stock has performed well over the past month compared to the benchmark, its recent downturn suggests a divergence from the overall market trend. The year-to-date performance of the stock also outpaces the Sensex's 5.16% return, but the recent consecutive falls indicate a potential shift in investor sentiment that may be influenced by broader market dynamics or sector-specific challenges.
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