CAMS - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 4.5

Here’s a detailed technical analysis of CAMS (Computer Age Management Services)

📊 Trend Overview

Current Trend: Trending upward

Price is above both 50 DMA (₹3,908) and 200 DMA (₹3,953), confirming a bullish structure.

RSI at 65.6 is in bullish territory, nearing overbought levels.

MACD at 22.0 shows a strong positive crossover, reinforcing upward momentum.

📈 Technical Indicators

Moving Averages

Price (₹4,075) > 50 DMA (₹3,908) > 200 DMA (₹3,953): Golden crossover confirmed

RSI (65.6)

Bullish zone. A move above 70 would signal overbought conditions.

MACD (22.0)

Strong positive crossover. Momentum is accelerating.

Bollinger Bands

Price near upper band, suggesting strength but also short-term resistance.

Volume Trends

Current volume (7.28L) > 1-week average (3.73L): Strong accumulation

Indicates institutional interest and breakout potential.

🔍 Short-Term Momentum Signals

Bullish Bias

MACD and RSI support continued upside.

Price action above key moving averages confirms trend strength.

DII inflows (+0.61%) add to positive sentiment despite FII outflows.

📌 Support & Resistance Zones

Level Price (₹) Commentary

Support 1 3,908 50 DMA, short-term base

Support 2 3,800 Previous swing low

Resistance 1 4,200 Minor psychological barrier

Resistance 2 4,450 Recent swing high

Resistance 3 5,368 52-week high

🎯 Entry & Exit Zones

Optimal Entry: ₹3,900–₹4,000 (on dips near 50 DMA)

Exit Zone: ₹4,450–₹5,368 (partial profit booking)

Aggressive Target: ₹5,500+ if breakout above 52-week high sustains

🧭 Summary

Trend: Bullish and trending upward

Momentum: Strong, supported by MACD, RSI, and volume

Outlook: Favorable for swing trades and medium-term positions

Valuation: Premium P/E (45.4) vs industry (57.7), strong ROE/ROCE, low debt, and stable earnings growth

Let me know if you'd like a visual chart or a simulated trade setup based on this analysis.

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