Technical Trend Overview and Price Movement
The stock of 360 ONE WAM Ltd, currently priced at ₹1,097.80, has seen a slight decline of 0.63% from its previous close of ₹1,104.75. The intraday range has fluctuated between ₹1,083.95 and ₹1,111.40, indicating moderate volatility. Over the past week and month, the stock has underperformed the Sensex, with returns of -2.43% and -2.66% respectively, compared to the Sensex’s positive returns of 0.23% and 0.77% over the same periods. Year-to-date, the stock is down 7.69%, lagging behind the Sensex’s 2.82% decline.
However, the longer-term performance remains robust, with a 13.03% gain over the past year versus the Sensex’s 9.35%, and an impressive 139.15% return over three years compared to the Sensex’s 36.45%. Over five years, the stock has surged 266.71%, significantly outpacing the Sensex’s 62.73% gain, underscoring its strong growth trajectory despite recent short-term headwinds.
MACD and Momentum Indicators Signal Caution
The Moving Average Convergence Divergence (MACD) indicator presents a mildly bearish outlook on both weekly and monthly charts. This suggests that the stock’s momentum is currently subdued, with the MACD line remaining below the signal line, indicating potential downward pressure in the medium term. The KST (Know Sure Thing) indicator aligns with this view, showing mildly bearish signals on weekly and monthly timeframes, reinforcing the cautious sentiment among technical analysts.
On the other hand, the Relative Strength Index (RSI) offers a more nuanced picture. While the weekly RSI does not provide a clear signal, the monthly RSI is bullish, implying that the stock may be gaining strength over a longer horizon. This divergence between weekly and monthly RSI readings suggests that short-term momentum is weak but longer-term buying interest could be building.
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Bollinger Bands and Moving Averages Indicate Mixed Signals
Bollinger Bands analysis reveals a bearish stance on the weekly chart, with the stock price hovering near the lower band, signalling potential downward pressure or consolidation. Conversely, the monthly Bollinger Bands are mildly bullish, suggesting that volatility may be stabilising and the stock could be poised for a gradual upward move over the medium term.
Daily moving averages have shifted to a mildly bullish trend, indicating that short-term price momentum is improving. This is a positive sign for traders looking for entry points, as the stock appears to be gaining some upward traction after a period of sideways movement. The Dow Theory readings are mixed, with weekly data showing mild bullishness, while monthly data remains mildly bearish, reflecting the ongoing uncertainty in the stock’s directional bias.
On-Balance Volume and Market Capitalisation Insights
The On-Balance Volume (OBV) indicator is mildly bearish on the weekly chart and shows no clear trend on the monthly chart. This suggests that volume flow is not strongly supporting price advances, which could limit the sustainability of any upward moves in the near term. The company’s market capitalisation grade stands at 2, indicating a mid-cap status with moderate liquidity and investor interest.
360 ONE WAM Ltd’s Mojo Score currently sits at 65.0, with a Hold grade assigned on 22 January 2026, downgraded from a Buy rating. This adjustment reflects the mixed technical signals and the need for investors to exercise caution amid the evolving market dynamics.
Comparative Performance and Sector Context
Within the capital markets sector, 360 ONE WAM Ltd’s recent performance contrasts with broader market trends. While the Sensex has shown modest gains over the past month and year, the stock has lagged in the short term but outperformed significantly over longer horizons. This divergence highlights the importance of a balanced investment approach, considering both technical momentum and fundamental strength.
Investors should also note the stock’s 52-week high of ₹1,272.95 and low of ₹766.05, indicating a wide trading range and potential for volatility. The current price near ₹1,098 suggests the stock is trading closer to its upper range, which may influence technical resistance levels and investor sentiment.
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Investor Takeaway and Outlook
360 ONE WAM Ltd’s technical indicators present a complex picture, with short-term momentum showing signs of mild bullishness while medium- and long-term signals remain mixed or mildly bearish. The downgrade to a Hold rating by MarketsMOJO reflects this cautious stance, urging investors to weigh the stock’s strong historical returns against recent technical uncertainties.
For investors with a medium- to long-term horizon, the bullish monthly RSI and Bollinger Bands suggest potential for recovery and growth, supported by the company’s solid five-year and three-year returns. However, short-term traders should be mindful of the bearish MACD and weekly Bollinger Bands, which may indicate volatility and possible price corrections.
Overall, 360 ONE WAM Ltd remains a noteworthy player in the capital markets sector, but current technical signals advise a measured approach. Monitoring key indicators such as MACD crossovers, RSI shifts, and moving average trends will be crucial for timing entry and exit points effectively.
Summary of Technical Ratings
- MACD: Weekly and Monthly - Mildly Bearish
- RSI: Weekly - No Signal; Monthly - Bullish
- Bollinger Bands: Weekly - Bearish; Monthly - Mildly Bullish
- Moving Averages (Daily): Mildly Bullish
- KST: Weekly and Monthly - Mildly Bearish
- Dow Theory: Weekly - Mildly Bullish; Monthly - Mildly Bearish
- OBV: Weekly - Mildly Bearish; Monthly - No Trend
Investors should continue to track these indicators closely as the stock navigates its current technical phase.
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