Why Small-Cap Stocks Have High Volatility?

Small-Caps = High Fluctuation

– Price swings are sharper and frequent.
– Influenced by sentiment more than fundamentals.

Low Liquidity

– Low trading volume causes price gaps.
– Even small news triggers big reactions.

Data Patterns

– Few FII/DII holdings = unstable support.
– Retail-driven momentum fades fast.

Business Instability

– Earnings aren’t consistent.
– Many are in early or recovery phases.

Investment Insights

– Early-stage industry with massive long-term potential.
– Backed by global & Indian government incentives.