Daily Newsletter-Equity 30/12/2011
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MARKET WRAP Indian market ends significantly down; Nifty down 60 pts, Sensex down 184 pts. Europe’s M3 Money supply y/y came at 2.0%; Private loans y/y came to 1.7%. European markets were green with DAX leading; Dow Futures was up 19 pts.
On F&O expiry market witnessed thin volumes but significant volatility. Indices tried to enter in positive zone but failed & ended near day’s lows. Nifty was down 60 pts at 4645 & Sensex down 184 pts to settle at 15544. Euro markets were green with DAX up 23 pts at 5794, FTSE up 10 pts at 5517 & CAC up 5 pts at 3076. Dow future was up 19 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Grasim Industries Jindal Steel & Power SBI PNB SAIL
CURRENT 2515.35 463.20 1628.85 780.90 80.55
PREV. CLOSE(RS) 2459.35 454.95 1610.20 774.35 80.00
CHANG.(RS) 56.00 8.25 18.65 6.55 0.55
CHAG.(%) 2.28 1.81 1.16 0.85 0.69
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
R Comm
68.10
71.90
-3.80
-5.29
BHEL
236.25
247.10
-10.85
-4.39
R Infra
344.15
358.60
-14.45
-4.03
Maruti Suzuki Tata Power
921.75 88.50
959.30 92.00
-37.55 -3.50
-3.91 -3.80
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,705.80
4,681.15
4,701.80
4,639.05
4,646.25
-1.27
CNX NIFTY JUNIOR
8,366.35
8,365.40
8,367.90
8,293.20
8,334.55
-0.38
INDIA VIX
26.74
26.74
27.55
26.43
26.62
-0.45
CNX 100
4,547.10
4,526.75
4,543.80
4,490.15
4,495.50
-1.13
S&P CNX DEFTY
3,056.00
3,035.80
3,055.15
3,010.75
3,016.75
-1.28
S&P CNX 500
3,644.10
3,630.60
3,642.00
3,603.65
3,607.60
-1.00
CNX MIDCAP
6,127.75
6,126.90
6,126.90
6,069.25
6,078.40
-0.81
NIFTY MIDCAP 50
1,766.85
1,760.95
1,768.70
1,749.30
1,752.35
-0.82
BANK NIFTY
8,111.40
8,050.30
8,137.40
7,986.75
8,027.40
-1.04
CNX ENERGY
7,252.45
7,227.25
7,249.55
7,041.55
7,057.50
-2.69
CNX FMCG
10,304.25
10,282.20
10,330.75
10,206.90
10,244.95
-0.58
CNX INFRA
2,162.15
2,156.55
2,156.55
2,115.15
2,122.35
-1.84
CNX MNC
4,555.95
4,546.50
4,554.90
4,502.85
4,518.45
-0.82
CNX PHARMA
4,551.15
4,550.30
4,561.95
4,534.80
4,549.55
-0.04
CNX PSE
2,673.25
2,668.75
2,673.65
2,628.80
2,634.95
-1.43
CNX PSU BANK
2,603.85
2,592.55
2,630.50
2,566.95
2,624.65
0.80
CNX REALTY
189.60
189.80
190.00
185.35
185.95
-1.93
CNX SERVICE
5,672.75
5,641.95
5,671.60
5,596.50
5,611.80
-1.07
CNX IT
6,167.20
6,128.35
6,158.40
6,097.45
6,111.70
-0.90
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NSE STATS 14 35 01
ADVANCES DECLINES UNCHANGED
INDEX MOVERS (PULLING IT UP) COMPANY NAME SBI Jindal Steel & Power Sterlite Inds. (I) Hindustan Unilever Hindalco
CONTRIBUTION 6.05 3.97 1.20 1.06 0.98
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION -15.60 -19.66 -20.54 -22.15 -56.37
ICICI Bank Larsen & Toubro HDFC Bank Infosys Reliance Industries
CORPORATE ACTIONS (30-Dec-2011) COMPANY NAME Andhra Cements
India Securities
Radhe Developers (India)
Asian Films Production
K S Oils
Sarthak Industries
Autoline Industries
Morgan Ventures
Shri Lakshmi Cotsyn
Centrum Capital
Neha International
Sterling Strips
DCM Financial Services
Pacific Cotspin
Venus Power Ventures
Gujarat State Financial Corp
Radix Industries (India)
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
29-DEC-2011
1504.50
2520.32
-1015.82
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
29-DEC-2011
996.86
673.79
323.07
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 797753.00 1048698.00 5701644.00 168230.00 7716325.00
TURNOVER IN RS. CR. 17495.68 22327.69 135673.85 3680.61 179177.83
PUT CALL RATIO 0.82 0.65 0.82
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8367.71
8404.89
8330.87
8398.89
-24.73
-0.29
Hang Seng
18329.61
18409.12
18293.81
18397.92
-120.75
-0.66
Taiwan
7026.86
7074.82
6998.97
7074.82
18.15
0.26
KOSPI
1,815.63
1835.19
1806.88
1,825.74
0.62
0.03
Jakarta
3,769.12
3813.09
3,736.23
3,808.77
39.56
1.04
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 4848
R3 4786
R2 4724
R1 4685
P 4662
S1 4623
S2 4600
S3 4538
S4 4476
OUTLOOK Trend: - Consolidate Resistance: - 4730, 4800 Support: - 4580, 4500 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 8427
R3 8307
R2 8187
R1 8108
P 8067
S1 7988
S2 7947
S3 7827
S4 7707
OUTLOOK Trend: - Consolidate Resistance: - 8220, 8450 Support: - 7820, 7600 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s stock recommendation for 30/12/11 is Reliance Industries. Reliance Industries has been in downtrend from the past few months making lower tops & lower bottoms. The stock after making a lower top has come down in order to continue to its trend. Reliance Industries has also made a head & shoulder pattern (indicating bearishness) and currently is there on its neckline. It is expected that it should break its neckline and may go down in order to respect its pattern. The stock today has made a long bearish candle indicating bearishness in the near term; Reliance Industries if breaks the level of 700 is expected to test the level of 610 and further if continued may test the level of 560 in the medium term. Our recommendation on Reliance Industries is SELL below 707 for Tg- 700 & 690.
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