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Cams Services

CAMS • Capital Markets

NSENeutral

Liquidity Risk: Volume Drought

Risk Score: 2.0/10 • Price near low

AI Summary
NEUTRAL

CAMS has a NEUTRAL momentum and trend, with no significant volatility or earnings growth to cite. The lack of historical analogs and institutional activity suggests no clear direction. A bullish view would require positive momentum, while negative momentum would increase bearishness.

Bullish Factors

  • No significant concerns

Bearish Factors

  • Neutral momentum and trend, no earnings growth
Week of Feb 1, 2026 • llama3.2:3b

Last Price

₹709.20

Market Cap

₹0.00 Cr

Sector

Capital Markets

Halal Status

Not Halal

Strategy Signals

Momentum

Neutral

Rank #20 | Decile 6/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#20in Capital Markets

Percentile

56%

Overall Rank

#895

Abs. Momentum

Negative

Combined Forecast

-12.9

Confidence

34.0%

Target Weight

0.0%

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Company Information

NSE CodeCAMS
ISININE596I01020
SeriesN/A
SectorCapital Markets
IndustryDepositories, Clearing Houses and Other Intermediaries

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/59(0%)
Total Costs
-0.00%
Avg Position
0.00