CAMS - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for CAMS

CAMS boasts stellar long-term metrics — elite ROCE and ROE, minimal debt, and steady profit growth — but intraday momentum today lacks conviction, making it more suitable for cautious scalping rather than trend trading.

🌟 IntraDay Trade Rating

2.8

Despite strong financials, subdued momentum indicators and slightly below-average volume pull down its intraday appeal.

📉 Technical & Sentiment Insights

RSI: 35.0 → Near oversold territory; could invite a technical rebound if volume spikes.

MACD: -30.8 → Bearish momentum intact; suggests trend continuation unless divergence emerges.

Volume: 2.98L vs Avg 3.15L → Slightly below average, indicating reduced interest from short-term traders.

Price vs DMA

Below DMA50 (₹4,099) and DMA200 (₹4,003) — near-term pressure present.

Current Price ₹3,916 is hovering near a support zone between ₹3,880–₹3,900.

🛒 Intraday Trade Setup

✅ If Entering Fresh Trade

Buy Zone: ₹3,910–₹3,925 Entry only if reversal candles appear (e.g., bullish engulfing) and volume exceeds 3.2L.

Profit Targets

₹3,950 (initial resistance zone)

₹3,975 (stretch target if volume accelerates)

Stop-Loss: ₹3,895 Guard against breakdown continuation — cut quickly if momentum fails.

📌 Exit Plan for Existing Positions

Protective Signals

Price fails to hold ₹3,915 with RSI drifting toward 33.

MACD histogram deepens without sign of flattening.

Volume remains below 2.7L after midday.

Profit Booking Levels

Near ₹3,950–₹3,970 if price action shows rejection wicks or stalling candles.

Trailing Exit Strategy

If price crosses ₹3,980, trail stop to ₹3,950 and reassess strength before close.

🧠 Closing Insight

CAMS may not be a star intraday performer today, but for nimble traders, it could offer modest range-based movement. Without a burst in volume or a news catalyst, breakout trades seem unlikely.

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