Why is Phoenix Intl. falling/rising?

Aug 12 2025 09:36 PM IST
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As of 12-Aug, Phoenix International Ltd's stock is priced at Rs 39.02, down 4.01%, and has significantly underperformed the Sensex with a year-to-date decline of 39.50%. Despite this, there is increased investor interest indicated by a 27.19% rise in delivery volume.
As of 12-Aug, Phoenix International Ltd's stock is currently priced at Rs 39.02, reflecting a decrease of Rs 1.63, or 4.01%. Today's price summary indicates that the stock underperformed its sector by 4.29%, with an intraday high of Rs 41.89 and a low of Rs 38.52. The stock has shown a significant decline over the past week and month, with returns of -2.21% and -5.38%, respectively. Year-to-date, the stock has dropped by 39.50%, contrasting sharply with the Sensex, which has gained 2.68%. The stock's moving averages indicate that while it is higher than the 5-day moving average, it remains below the 20-day, 50-day, 100-day, and 200-day moving averages. There has been a rise in investor participation, with delivery volume increasing by 27.19% against the 5-day average, suggesting some interest despite the overall decline.

In the broader market context, Phoenix International Ltd's recent performance has been notably weaker compared to the Sensex, which has only declined by 0.59% over the past week. This underperformance is further highlighted by the stock's year-to-date decline of 39.50% against the benchmark's positive return. The liquidity of the stock appears adequate for trading, as it is based on 2% of the 5-day average traded value. However, the absence of specific positive or negative factors in the provided data limits a comprehensive understanding of the underlying reasons for the stock's recent movement.
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