Daily Newsletter-Equity 11/05/2012
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MARKET WRAP Indian market remains volatile, Nifty down by 9pts & Sensex 59pts. US trade balance -51.8B,unemployment claims 367K, import prices m/m -0.5%. Asian markets weak on China slower export growth,Dow future down 52pts.
The Indian indices negative on weakness in European markets hurt investor sentiment, also continuous selling by foreign institutional investors. Nifty down 9pts settles at 4965. Sensex down by 59pts settles at 16420.Euro markets were green, DAX up 44pts at 6520, CAC by 5pts at 3124 & FTSE by 6pts at 5536.Dow Futures down 52pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Cairn India
320.40
308.50
11.90
3.86
IDFC
118.75
115.25
3.50
3.04
DLF
186.15
181.90
4.25
2.34
BPCL Axis Bank
704.25 981.25
688.90 961.15
15.35 20.10
2.23 2.09
NIFTY LOSERS COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Maruti Suzuki
1261.85
1301.25
-39.40
-3.03
Ranbaxy Labs
497.90
512.90
-15.00
-2.92
Jindal Steel
456.55
470.00
-13.45
-2.86
SBI
1843.15
1883.10
-39.95
-2.12
PNB
753.20
767.45
-14.25
-1.86
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,974.80
4,984.15
5,039.30
4,950.30
4,965.70
-0.18
CNX NIFTY JUNIOR
9,735.40
9,735.85
9,870.45
9,726.90
9,754.45
0.20
INDIA VIX
23.04
23.04
23.64
22.07
22.72
-1.39
CNX 100
4,878.65
4,886.45
4,941.05
4,858.30
4,872.55
-0.13
S&P CNX DEFTY
3,207.70
3,212.75
3,292.65
3,204.80
3,214.75
0.22
S&P CNX 500
3,963.70
3,968.85
4,012.05
3,948.55
3,959.60
-0.10
CNX MIDCAP
7,055.20
7,055.20
7,142.60
7,042.30
7,063.30
0.11
NIFTY MIDCAP 50
2,063.40
2,063.60
2,094.30
2,052.85
2,060.80
-0.13
BANK NIFTY
9,404.80
9,411.75
9,580.40
9,362.10
9,410.90
0.06
CNX ENERGY
7,044.60
7,055.55
7,152.35
7,029.85
7,058.30
0.19
CNX FMCG
11,944.95
11,979.45
12,058.60
11,858.20
11,940.10
-0.04
CNX INFRA
2,220.65
2,221.55
2,257.75
2,208.55
2,215.05
-0.25
CNX MNC
5,099.65
5,086.30
5,152.05
5,069.30
5,085.45
-0.28
CNX PHARMA
5,113.75
5,139.45
5,161.60
5,083.05
5,090.00
-0.46
CNX PSE
2,695.55
2,697.40
2,729.05
2,691.35
2,698.95
0.13
CNX PSU BANK
2,936.05
2,937.95
2,996.65
2,888.90
2,905.50
-1.04
CNX REALTY
207.80
208.60
211.00
205.80
207.10
-0.34
CNX SERVICE
5,898.40
5,904.70
5,977.00
5,876.20
5,896.40
-0.03
CNX IT
5,898.80
5,903.40
5,934.35
5,854.30
5,890.00
-0.15
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NSE STATS ADVANCES DECLINES UNCHANGED
23 27 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME HDFC Bank ONGC Axis Bank Cairn India IDFC
CONTRIBUTION 2.80 1.90 1.66 1.40 1.37
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Maruti Suzuki Tata Motors ICICI Bank SBI Infosys
-1.67 -2.05 -2.88 -3.30 -3.41
CORPORATE ACTIONS (11-May-2012) COMPANY NAME Dr. Reddy's Lab
Essar Oil
Gravita
Aditya Birla Chemicals Thermax Balaji Telefilms
Indian Bank Shakti Pumps Facor Alloys
Hathway Cable Avanti Feeds Graphite
Moser Baer India
Patel Integrated
Bala Techno Global
Nandan Exim
Asian Hotels
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
11-MAY-2012
1916.25
1598.83
317.42
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
11-MAY-2012
1046.05
1189.58
-143.53
F&O TRADE STATISTICS PRODUCT
NO OF CONTRACTS
TURNOVER. IN RS. CR.
PUT CALL RATIO
Index Futures
515964.00
11945.65
-
Stock Futures
465755.00
11052.68
-
Index Options
3287850.00
83291.66
1.10
Stock Options
177028.00
4432.90
0.51
F&O Total
4446597.00
110722.89
1.06
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
9013.26
9075.63
8985.90
9009.65
-35.41
-0.39
Hang Seng
20313.97
20375.04
20091.68
20227.28
-103.36
-0.51
Taiwan
7479.14
7523.37
7470.81
7484.01
8.30
0.11
KOSPI
1944.80
1951.51
1937.14
1944.93
-5.36
-0.28
Jakarta
4128.61
4137.67
4110.90
4133.63
4.57
0.11
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5252
R3 5163
R2 5074
R1 5020
P 4985
S1 4931
S2 4896
S3 4807
S4 4718
OUTLOOK Trend: - Consolidate Resistance: - 5050, 5125 Support: -4800, 4725 Strategy: - Sell On High
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10108
R3 9873
R2 9638
R1 9497
P 9403
S1 9262
S2 9168
S3 8933
S4 8698
OUTLOOK Trend: - Consolidate Resistance: -9500, 9575 Support: - 9200, 9125 Strategy: - Sell On High BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 11/05/12 is BGR Energy.BGR
Energy has being consolidating on its crucial support level of 300.Also it was trading on its 200DMA, if it able to break and trade below its level than in upcoming session some more bearish trend can be expected. The major trend in the stock is consolidating. In today’s trading session it has touched its level and had made doji candle in daily chart. In short term we can expect that it may break its support level, below its level one can take short position.BGR Energy can test the level of 294-293, and in the near term continuing the trend may test the level of 290.
Our recommendation on BGR Energy is SELL below 300 for the Tg of 296 & 293
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