Daily Newsletter-Equity 28/02/2012
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MARKET WRAP Indian equity market ended down on negative global cues, Nifty down 2.73% European m3 money supply y/y came better than expected at 2.5% vs. 1.8%. European markets were in red with DAX and CAC worst; down 1.20% each.
The Indian equity market witnessed bloodbath today with benchmark indices shredding more than 2.5%. Nifty was down 148 pts while Sensex was down 2.67% and Bank nifty was down 394 pts. European indices were in red despite better economic data with DAX down 78 pts, CAC down 40 pts & FTSE 50 pts. Dow future was down 30 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
ITC
212.30
209.40
2.90
1.38
BPCL
659.65
656.35
3.30
0.50
Sun Pharma Inds.
548.75
547.80
0.95
0.17
Dr Reddys Lab
1630.05
1629.30
0.75
0.05
NIFTY LOSERS COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Sesa Goa
203.85
226.70
-22.85
-10.08
Reliance Power
110.00
119.15
-9.15
-7.68
SAIL
97.20
105.25
-8.05
-7.65
Reliance Infra
541.20
584.55
-43.35
-7.42
Tata Steel
442.40
475.50
-33.10
-6.96 www.capitalheight.com capitalheight.wordpress.com
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,429.30
5,448.10
5,449.80
5,268.15
5,281.20
-2.73
CNX NIFTY JUNIOR
10,332.15
10,331.85
10,353.65
9,994.30
10,035.60
-2.87
INDIA VIX
24.82
24.82
27.87
24.82
27.38
10.31
CNX 100
5,300.90
5,316.35
5,316.35
5,142.90
5,155.10
-2.75
S&P CNX DEFTY
3,831.85
3,849.45
3,857.35
3,710.60
3,721.45
-2.88
S&P CNX 500
4,284.55
4,294.80
4,294.80
4,156.75
4,165.05
-2.79
CNX MIDCAP
7,588.30
7,588.40
7,597.55
7,316.80
7,351.80
-3.12
NIFTY MIDCAP 50
2,309.90
2,310.60
2,311.05
2,208.20
2,216.65
-4.04
BANK NIFTY
10,506.80
10,527.65
10,527.65
10,073.90
10,103.95
-3.83
CNX ENERGY
8,160.85
8,191.35
8,196.00
7,809.60
7,899.00
-3.21
CNX FMCG
10,629.50
10,662.40
10,747.15
10,614.45
10,654.90
0.24
CNX INFRA
2,638.85
2,637.95
2,643.35
2,539.15
2,554.25
-3.21
CNX MNC
5,169.20
5,193.90
5,193.90
5,051.95
5,069.15
-1.94
CNX PHARMA
4,781.10
4,792.40
4,798.35
4,763.95
4,771.30
-0.2
CNX PSE
3,054.70
3,064.65
3,066.80
2,980.95
2,994.60
-1.97
CNX PSU BANK
3,528.25
3,534.05
3,541.80
3,344.80
3,356.60
-4.87
CNX REALTY
259.75
259.9
259.9
244.35
245.5
-5.49
CNX SERVICE
6,647.35
6,673.20
6,673.20
6,436.80
6,452.80
-2.93
CNX IT
6,747.20
6,783.15
6,783.15
6,588.40
6,608.90
-2.05
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NSE STATS ADVANCES DECLINES UNCHANGED
04 46 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC Sun Pharma -
CONTRIBUTION 18.78 0.05 -
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
SBI Larsen & Toubro Infosys ICICI Bank Reliance Industries
-28.20 -32.50 -40.31 -62.18 -85.11
CORPORATE ACTIONS (28-Feb-2012) COMPANY NAME Abbott
Megasoft
Power Grid
Esab
Orbit
Vatsa
Anjani Synthetics
Bosch
Zodiac JRD MKJ
Keynote Corporate Services
Continental Chemicals
Merck
Orbit Exports
Kuberkamal Ind. Invest
Sankhya Infotech
Trend Electronics
Indian Metals & Ferro
Stovec
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
27-FEB-2012
2957.94
2628.85
329.09
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
27-FEB-2012
1206.72
1905.86
699.14
F&O TRADE STATISTICS PRODUCT
NO OF CONTRACTS
TURNOVER. IN RS. CR.
PUT CALL RATIO
Index Futures
582153.00
14715.00
-
Stock Futures
561941.00
15819.00
-
Index Options
2418309.00
66309.00
1.07
Stock Options
137906.00
4034.00
0.57
F&O Total
3700309.00
100877.00
1.04
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
9726.20
9736.11
9628.25
9633.93
-13.45
-0.14
Hang Seng
21381.66
21589.02
21076.52
21217.86
-189.00
-0.89
Taiwan
7971.62
7974.58
7899.62
7959.34
22.04
0.28
KOSPI
2013.61
2013.69
1987.74
1991.16
-28.73
-1.44
Jakarta
3894.20
3894.76
3838.54
3861.02
-33.54
-0.87
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5879
R3 5697
R2 5515
R1 5398
P 5333
S1 5216
S2 5151
S3 4969
S4 4787
OUTLOOK Trend: - Consolidate Resistance: - 5342, 5390 Support: - 5228, 5168 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11603
R3 11179
R2 10754
R1 10484
P 10330
S1 10060
S2 9905
S3 9481
S4 9056
OUTLOOK Trend: - Consolidate Resistance: - 10375, 10480 Support: - 10120, 9998 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock
recommendation
for
28/02/12
is
ITC
Limited.
ITC on the daily chart has made a symmetrical triangle break out today as it advanced 1.38% or 212.3 and gave a closing above its upward resistance line. The stock is from FMCG sector and has negative correlation with Nifty and is expected to breach its all time high in near term and may target 215 and if that is broken then can make a fresh new all time high around 220-222 in coming weeks.
Our recommendation on ITC limited is a BUY above 213 for the target of 215 and 218.
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