Daily Newsletter-Equity 11/01/2011
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MARKET WRAP Indian markets down for sixth day, Nifty down 141 pts & Sensex down 467 pts. EUR industrial prod. came up at 2.3% & GBP Halifax HPI came at (-) 1.3% European markets were down 0.5% - 1.0% while Dow future was down 30 pts. Indian equity market ended down for sixth consecutive day due to negative global cues and funds pull out by FII. Nifty lost 141.75 pts to end below 5800 at 5762 while Sensex shredded 467.9 pts to end at 19224. European markets were in red with CAC worst, down 38 pts at 3865 & FTSE down 35 pts at5984. Dow future was in red, down 30 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME ACC Infosys Airtel Patni Ultratech
CURRENT 1,016.10 3,395.75 339.10 464.10 995.45
PREV. CLOSE(RS) 1,002.30 3,370.75 338.50 460.40 987.75
CANG.(RS) 13.80 25.00 0.60 3.70 7.70
CHAG.(%) 1.38 0.74 0.18 0.80 0.78
CURRENT 2,152.25 412.90 222.10 2,182.10 653.60
PREV. CLOSE(RS) 2,269.45 435.20 233.30 2,290.10 683.90
CANG.(RS) -117.20 -22.30 -11.20 -108.00 -30.30
CHAG.(%) -5.16 -5.12 -4.80 -4.72 -4.43
NIFTY LOSERS COMPANY NAME HDFC Bank Kotak Bank Hindalco BHEL HDFC
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SECTORIAL INDICES INDEX
P.CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5904.60
5901.30
5907.25
5740.95
5762.85
-2.40
CNX NIFTY JR.
11642.00
11643.05
11700.65
11308.35
11331.15
-2.67
CNX IT
7333.80
7343.30
7418.20
7264.75
7317.45
-0.22
BANK NIFTY INDIA VIX CNX 100 S&P CNX DEFTY
11053.35 20.82 5798.50 4503.60
11024.50 20.82 5795.75 4514.40
11072.70 23.24 5798.85 4515.95
10671.60 19.61 5637.20 4376.75
10700.65 23.16 5656.90 4394.05
-3.19 11.23 -2.44 -2.43
S&P CNX 500
4750.75
4748.95
4750.60
4624.20
4636.20
-2.41
CNX MIDCAP NIFTY MIDCAP 50 CNX INFRA CNX REALTY
8487.60 2783.65 3321.40 353.50
8487.60 2785.80 3322.35 353.55
8500.95 2791.30 3323.85 356.45
8274.20 2703.80 3218.85 338.95
8286.00 2708.85 3229.75 340.25
-2.38 -2.69 -2.76 -3.75
INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys ACC Airtel OTHERS
CONTRIBUTION 2.29 0.41 0.36 NA NA
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME RIL ONGC HDFC Bank BHEL OTHERS
CONTRIBUTION -16.65 -10.73 -8.67 -8.42 -98.91
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5 DAYS UP (NSE)
COMPANY NAME Bal Pharma TCI Finance Visa Steel Emami PVP Ventures
DAY'S CLOSING PRICE (RS.) 39.95 59.55 41.30 431.30 12.05
PREV CLOSE (RS.)
5 DAYS AGO (RS.)
33.80 54.10 42.55 428.60 11.75
29.55 46.85 36.35 392.75 11.00
PREV CLOSE (RS.)
5 DAYS AGO (RS.)
467.40 79.00 50.95 39.15 27.70
501.15 92.55 56.00 42.50 30.50
5 DAYS RETURN(%) 35.19 27.11 13.62 9.82 9.55
5 DAYS DOWN (NSE)
COMPANY NAME Kiri Dyes Fame India Koutons Retail Aqua Logistics Gyscoal Alloys
DAY'S CLOSING PRICE (RS.) 381.45 71.50 46.00 35.20 25.30
5 DAYS RETURN(%) -23.89 -22.74 -17.86 -17.18 -17.05
VOLUME SHOCKERS Company Name
Last Price
% Chg
Last Volume
Prev Volume
% Chg
Ratnamani Metal Network 18 Ganesh Housing Container Corp Adani Enterpris
124.45 130.55 182.15 1215.20 584.55
0.69 -0.61 -3.03 -2.99 -6.93
47651.00 700558.00 128289.00 154044.00 2629451.00
1514.00 22370.00 9243.00 13869.00 260412.00
3047.00 3032.00 1288.00 1011.00 910.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
10-JAN-11
2633.69
3772.47
-1138.78
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
10-JAN-11
1729.36
710.82
1018.54
F&O TRADE STATISTICS PRODUCT
NO OF CONTRACTS
TURNOVER IN RS. CR.
PUT CALL RATIO
Index Futures Stock Futures Index Options Stock Options F&O Total
851247 614730 4268661 143481 5878119
23513.35 17600.04 127179.99 4419.17 172712.55
1.06 0.36 1.03
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
10506.72
10550.71
10503.02
10541.04
11.28
0.11
Hang Seng
23715.47
23783.83
23481.80
23527.26
-159.37
-0.68
KOSPI Jakarta Shanghai
2082.29 3631.27 2832.62
2088.64 3631.27 2847.36
2069.30 3449.58 2786.86
2080.81 3478.55 2791.81
-5.39 -152.90 -46.99
-0.26 -4.40 -1.68
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 6147
R3 6039
R2 5931
R1 5847
P 5823
S1 5739
S2 5715
S3 5607
S4 5499
OUTLOOK Trend: - Bearish Resistance: - 5790, 5845 Support: - 5740, 5690 Strategy: - Sell on highs
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11696
R3 11428
R2 11160
R1 10913
P 10892
S1 10645
S2 10624
S3 10356
S4 10088
OUTLOOK Trend: - Bearish Resistance: - 10890, 11040 Support: - 10560, 10350 Strategy: - Sell on highs BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s stock recommendation for 11/01/2011 is State Bank of India. The stock looks weak on chart; it is in an overall downtrend and making lower tops and lower bottoms. The stock has already breached its 30 day & 50 day EMA and 200 DMA and ended down today at 2547.10, down 2%. The next support level for the stock is at 2525-2520 which if broken then can target near to 2490. Our Call on SBI industries is SELL below 2545 for the Target of 2530 – 2510.
Security Name
Face Value
ISIN Code
52 week high price
52 week low price
State Bank of India
10.00
INE062A01012
3515.00
1863.10
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