Why is P.E. Analytics falling/rising?

Sep 08 2025 10:59 PM IST
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As of 08-Sep, P.E. Analytics Ltd's stock price is declining at 194.90, down 3.99%, and has underperformed its sector and the broader market significantly. Despite increased investor participation, the overall sentiment remains negative due to a year-to-date decline of 26.17% and a lack of positive factors.
As of 08-Sep, P.E. Analytics Ltd is experiencing a decline in its stock price, currently at 194.90, which reflects a decrease of 8.1 or 3.99%. The stock has underperformed its sector by 3.14% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has fallen by 3.99%, and its year-to-date performance shows a significant decline of 26.17%. Although there has been a notable increase in investor participation, with delivery volume rising by 108.33% against the 5-day average, the overall sentiment appears negative as there are no positive factors reported to counterbalance the stock's recent poor performance.

In the broader market context, the Sensex has shown a positive return of 0.60% over the past week, contrasting sharply with P.E. Analytics' decline. This underperformance is indicative of a broader trend, as the stock has also fallen by 36.10% over the past year while the benchmark has remained relatively flat with a decrease of only 0.32%. The stark difference in performance between P.E. Analytics and the Sensex suggests that the stock is struggling to attract investor confidence, further exacerbated by its significant underperformance compared to the market averages.
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