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Logistics Sector Analysis

🔴 lagging

4 constituents · Updated 2026-10-19

Rotation Score
-27.9
Momentum Score
-15.4
Weekly Return
-2.9%
Monthly Return
-7.2%
Avg RSI
27.7
Oversold
Avg ADX
28.0
Strong Trend

Top Gainers

+3.9%
-6.1%
-9.0%

Top Losers

-9.5%
-9.0%
-6.1%

Volume Leaders

0.52x
0.40x
0.36x

Rotation & Relative Strength Trends (180d)

History · 72 days

🔴

Why is this sector lagging?

1/8 bullish
Relative Strength below NIFTY500 (RS Score: -36.33)
Momentum is negative and declining (Score: -15.39)
Average RSI below 40 (27.7) — weak buying pressure
Average ADX at 28.0 — strong directional trend
0% of stocks above 200 EMA (0/4)
Weekly return: -2.89%
Monthly return: -7.20%
3-month return: -10.57%

Sector Constituents · 4 stocks

Sort:
DELHIVERYDowntrend
15.2
RS +38.5Mom -6.1%RSI 38ADX 28Vol 0.40x52W -23.1%
CONCORDowntrend
-0.6
RS -24.9Mom -9.5%RSI 37ADX 39Vol 0.36x52W -20.3%
TCIDowntrend
-2.4
RS -20.6Mom +3.9%RSI 48ADX 25Vol 0.06x52W -30.1%
BLUEDARTDowntrend
-11.2
RS -34.0Mom -9.0%RSI 22ADX 20Vol 0.52x52W -34.6%

About the Logistics Sector & Relative Strength Metrics

The Logistics sector represents a key component of the Indian markets. Tracking its relative strength index enables swing traders and quantitative portfolio managers to optimize asset allocation strategies dynamically.

Under the hood, SectorLens rates the entire constituent list of Logistics against the Nifty 500 index benchmark (^CRSLDX). We compute both relative strength (RS) scores and momentum indicators to plot coordinates on the Relative Rotation Graph (RRG).

Sectors in the 🟢 Leading quadrant indicate strong relative strength and positive momentum, attracting institutional money flow. Conversely, 🔴 Lagging status indicates underperformance, where traders typically avoid long exposures.

How to use this data: Identify top-ranking stocks within leading sectors to build high-probability momentum trading setups. Link back to our Relative Rotation Graph (RRG) tool or the Sectors Leaderboard for market-wide comparison.

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