CAMS - Technical Analysis

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

Technical Rating: 3.4

Here's a breakdown of the technical outlook for CAMS

📉 Trend Analysis

Price Action: Currently trading at ₹3,916, well below its 52-week high of ₹5,368 and close to the support zone around ₹3,030.

Moving Averages

50 DMA: ₹4,099

200 DMA: ₹4,003 The price is below both DMAs, signaling a bearish phase and loss of upward momentum.

Trend Status: The stock is currently reversing from an uptrend and entering a possible accumulation/consolidation phase near long-term support levels.

📊 Momentum Indicators

RSI: 35.0

Indicates the stock is nearing oversold territory. A bounce is possible if buying volume picks up near ₹3,800–₹3,850.

MACD: -30.8

Negative divergence confirms bearish momentum. No signs of a bullish crossover yet.

📈 Bollinger Bands & Volume

Bollinger Bands (implied): Price likely near the lower band, signaling oversold conditions.

Volume: 2,97,883 (below 1-week average of 3,15,579)

Weak volume indicates lack of conviction. Suggests no strong buying interest currently.

💡 Short-Term Entry/Exit Zones

Zone Price Range (₹) Commentary

Support 3,800 – 3,850 Accumulation zone / potential bounce

Resistance 4,100 – 4,200 Previous DMA levels, likely ceiling

Exit Target 4,400 – 4,600 Ideal short-term profit zone

📌 Additional Technical Signals

Negative FII Holding Change (-3%): Reflects reduced institutional confidence.

Positive DII Shift (+0.61%): Domestic investors see some value at current levels.

MACD & RSI together: May hint at bottom-fishing opportunity if macro sentiment improves.

🧭 Summary

The technical setup for CAMS is cautiously bearish, but approaching a potential inflection zone. Without a rise in volume or a bullish crossover in MACD, momentum remains weak. However, oversold RSI and strong fundamental ratios like ROCE and ROE could attract bargain hunters soon.

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