Daily Newsletter-Equity 13/01/2011
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MARKET WRAP Indian market ends 6 days downtrend, Nifty up 109 pts & Sensex up 337 pts. Nov IIP down at 2.7% vs. 10.8% m/m; Consumer non durable at (-) 6% y/y. Euro markets were up 0.4 - 1.5% with CAC leading; Dow future was up 71 pts. Indian equity market ended the 6 days downtrend despite negative Nov IIP data with most sectors posting de-growth. Nifty gained 109 pts to settle at 5863 and Sensex surged 337 pts to end at 19534 due to positive global cues. Euro markets were in green with CAC up 51 pts & DAX up 89 pts and FTSE up 21 pts. Dow future was up 60 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Suzlon Sterlite Tata Motors ICICI Bank Cairn India
CURRENT 53.65 183.05 1218.00 1069.45 341.55
PREV. CLOSE(RS) 47.50 170.95 1158.05 1022.95 328.75
CANG.(RS) 6.15 12.10 59.95 46.50 12.80
CHAG.(%) 12.95 7.08 5.18 4.55 3.89
CURRENT 1286.95 1760.15 304.90 1360.15 1669.40
PREV. CLOSE(RS) 1305.70 1780.45 307.95 1370.85 1670.90
CANG.(RS) -18.75 -20.30 -3.05 -10.70 -1.50
CHAG.(%) -1.44 -1.14 -0.99 -0.78 -0.09
NIFTY LOSERS COMPANY NAME Bajaj Auto L&T HUL Tata Power Dr Reddy's
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SECTORIAL INDICES INDEX
P.CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5754.10
5800.05
5874.20
5711.30
5863.25
1.90
CNX NIFTY JR.
11321.80
11323.15
11513.85
11254.50
11501.40
1.59
CNX IT
7194.50
7247.35
7356.25
7195.15
7324.05
1.80
BANK NIFTY INDIA VIX CNX 100 S&P CNX DEFTY
10833.55 22.33 5648.90 4403.45
10906.40 22.33 5687.05 4457.65
11161.15 23.76 5762.55 4514.60
10728.45 20.44 5611.85 4378.50
11128.15 21.41 5753.35 4506.95
2.72 -4.12 1.85 2.35
S&P CNX 500
4624.95
4650.15
4716.20
4597.15
4709.85
1.84
CNX MIDCAP NIFTY MIDCAP 50 CNX INFRA CNX REALTY
8260.05 2690.90 3216.85 329.65
8334.05 2710.20 3240.30 331.50
8385.00 2750.10 3251.55 342.75
8208.10 2676.15 3168.20 325.40
8377.40 2747.10 3244.90 341.85
1.42 2.09 0.87 3.70
INDEX MOVERS (PULLING IT UP) COMPANY NAME TCS RIL ICICI Bank Sterlite OTHERS
CONTRIBUTION 11.67 8.88 8.50 6.47 70.19
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME L&T HUL Bajaj Auto Tata Power OTHERS
CONTRIBUTION -1.96 -1.07 -0.86 -0.40 -0.10
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5 DAYS UP (NIFTY)
COMPANY NAME Suzlon Sterlite Bharti Airtel Sesa Goa SBI
DAY'S CLOSING PRICE (RS.) 53.65 183.05 349.10 341.95 2669.70
PREV CLOSE (RS.)
5 DAYS AGO (RS.)
47.50 170.95 338.45 332.10 2612.85
51.05 176.15 338.50 331.85 2600.95
PREV CLOSE (RS.)
5 DAYS AGO (RS.)
94.60 1780.45 560.25 148.20 1013.75
101.60 1846.25 589.40 155.30 1065.40
5 DAYS RETURN(%) 5.09 3.92 3.13 3.04 2.64
5 DAYS DOWN (NIFTY)
COMPANY NAME Jp Associate L&T Ranbaxy R Power RIL
DAY'S CLOSING PRICE (RS.) 96.45 1760.15 565.30 149.80 1030.80
5 DAYS RETURN(%) -5.07 -4.66 -4.09 -3.54 -3.25
VOLUME SHOCKERS Company Name
Last Price
% Chg
Last Volume
Prev Volume
% Chg
DB Corp ESS DEE HT Media WABCO-TVS Cera Sanitary
246.55 423.30 153.00 982.15 157.20
-0.64 -2.79 1.86 0.72 1.16
605668.00 680741.00 738301.00 58869.00 33181.00
2515.00 10320.00 20839.00 1871.00 1246.00
23982.00 6496.00 3443.00 3046.00 2563.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
12-JAN-2011
3366.8
3783.3
-371.5
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
12-JAN-2011
1495.93
1136.72
359.21
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
980737 736700 4618435 181692.00 6517564.00
26971.30 20786.32 135685.87 5544.98 188988.48
1.10 0.38 1.06
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
10562.28
10576.51
10502.96
10512.80
2.12
0.02
Hang Seng
23857.17
24168.36
23857.17
24125.61
365.27
1.51
KOSPI Jakarta Shanghai
2091.70 3455.41 2811.79
2098.00 3555.39 2828.47
2085.99 3455.41 2788.13
2094.95 3554.77 2821.31
6.63 99.64 17.26
0.32 2.80 0.61
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 6305
R3 6142
R2 5979
R1 5921
P 5816
S1 5758
S2 5653
S3 5490
S4 5327
OUTLOOK Trend: - Consolidate Resistance: - 5910, 5965 Support: - 5825, 5765 Strategy: - Buy on dips
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 12396
R3 11937
R2 11478
R1 11312
P 11019
S1 10853
S2 10560
S3 10101
S4 9642
OUTLOOK Trend: - Consolidate Resistance: - 11320, 12580 Support: - 11040, 10880 Strategy: - Buy on dips BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 13/01/2011 is Titan Industries.
The stock has made a trend reversal taking support of resistance line drawn from troughs of Aug 2010 & Nov 2010. The stock today has also breached its 30 day and 50 day EMA efficiently closing at 3581, up almost 9%. The stock is at a breakout of crucial resistance of 3600 which If breached then can target to 3700. Our recommendation on Titan Ind. is BUY above 3600 for the Target of 3625 – 3665.
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