Why is Yaan Enterprises falling/rising?

As of 16-Sep, Yaan Enterprises Ltd is experiencing a slight decline in its stock price, currently at 83.45, reflecting a change of -0.24 or -0.29%. Despite this recent drop, the stock has shown strong performance over the past week and month, with returns of +9.30% and +11.27%, respectively. However, it underperformed its sector today by -1.55% and has seen a trend reversal after four consecutive days of gains. The stock is trading above its moving averages across various time frames, indicating a generally positive trend. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 109.05% compared to the 5-day average. While the stock has outperformed the BSE500 over the last year with a return of 22.54%, it faces challenges due to weak long-term fundamentals, including a low return on equity and poor growth in net sales and operating profit.
In the broader market context, Yaan Enterprises has outperformed the Sensex in both the short and long term, with a year-to-date return of +8.38% compared to the Sensex's +5.43%. However, the recent decline in stock price may be influenced by its weak long-term fundamental strength, which includes a low average return on equity of 4.21% and a concerning EBIT to Interest ratio of 0.15. The stock's valuation is considered very expensive, trading at a premium compared to its peers, which could deter some investors despite its strong historical performance. Overall, while the stock has shown impressive returns over various periods, the recent price movement reflects a combination of profit-taking after a strong rally and concerns regarding its fundamental financial health.