CEATLTD - IntraDay Trade Analysis

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

📊 Intraday Trade Analysis for CEATLTD

Here’s a strategic breakdown of CEATLTD’s current intraday potential based on technicals, fundamentals, and price action

🌟 IntraDay Trade Rating

2.7

Not an ideal intraday candidate today. Weak momentum, poor volume activity, and a sliding MACD suggest limited short-term upside.

📉 Technical & Momentum Indicators

RSI: 34.7 Approaching oversold, but not enough confirmation for a rebound.

MACD: -80.9 Strong bearish crossover — consistent with ongoing pressure.

Volume: 82,942 vs Avg Vol 1Wk: 2,30,671 Subdued participation today shows lack of interest from active traders.

Current Price (₹3,353) is below the DMA 50 (₹3,588) and hovering just above DMA 200 (₹3,222) — mixed trend signals.

Quarterly Profit Variation: -22.8% Softening earnings may be dampening sentiment.

🎯 Intraday Trade Setup

✅ For Fresh Trade Today

Optimal Buy Zone: ₹3,340–₹3,355 Only if price stabilizes and shows upward reversal patterns (hammer, bullish engulfing) with an uptick in volume.

Target Exit: ₹3,380–₹3,400 Minor resistance seen near ₹3,400 could cap gains.

Stop-Loss Level: ₹3,330 Breach below this signals continuation of bearish drift.

📌 Already Holding Today

Exit if

Price fails to hold above ₹3,360 intraday with falling volume.

RSI drops below 30 or MACD divergence widens.

No pickup in activity by the early afternoon session.

Protect capital: Tighten trailing stop to ₹3,340 once price crosses ₹3,370.

🧠 Quick Takeaway

CEATLTD is technically weak today, weighed down by poor momentum and shrinking volume. There’s a slim bounce possibility—but aggressive intraday traders may prefer higher-volume, trend-confirming setups.

If you'd like, I can help you scan for stronger intraday candidates based on volatility, news flow, or volume spikes. Just say the word! 📈

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