CERA - IntraDay Trade Analysis

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

📊 Intraday Trade Analysis for CERA

Here's a full technical and sentiment breakdown to assess if CERA offers a worthwhile intraday opportunity today

🌟 IntraDay Trade Rating

2.5

CERA reflects muted momentum and limited volume participation. While fundamentals are solid, today’s setup leans defensive — intraday enthusiasm may be capped.

🔎 Key Observations

RSI: 40.1 Slightly bearish-neutral — no immediate strength or oversold trigger.

MACD: -20.9 Clear bearish momentum, with little sign of reversal.

Volume: 14,166 vs Avg Vol 1Wk: 19,358 Light participation so far today — a flag for weak follow-through.

Price below both DMA50 (₹6,627) and DMA200 (₹6,724) Bearish chart tone short-term.

Quarterly profit jump +15.8% Might offer light support to sentiment but unlikely to drive a sharp intraday move.

Change in FII/DII holding Significant FII outflow (-3.4%) and strong DII inflow (+5.13%) — mixed stance on institutional conviction.

🎯 Intraday Trade Setup

🛒 If Considering a Fresh Entry Today

Optimal Buy Zone: ₹6,470–₹6,485 Look for consolidation or bullish candles like a hammer with minor uptick in volume.

Profit Targets: ₹6,520–₹6,560 Resistance near psychological ₹6,550–₹6,560; upside seems limited.

Stop-Loss Level: ₹6,455 Breach below ₹6,455 risks continuation of downside drift.

📌 If Already Holding During Today’s Session

Exit If

Price fails to hold above ₹6,500 by mid-session.

RSI dips below 38 and MACD histogram steepens in red.

Volume remains below average post 2 PM IST, with price stagnating.

Trailing Exit Idea: If price tests ₹6,540+, consider a dynamic stop at ₹6,495 to protect gains on late-session fade.

🧠 Quick Verdict

CERA isn't trending strongly today but could offer a scalping window if volume picks up or intraday sentiment improves. Long-term health is sound, but intraday traders may find better opportunities in high-volatility or news-driven tickers.

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