Daily Newsletter-Equity 28/12/2011
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MARKET WRAP Indian market ends with moderate loss; Nifty down 28 pts, Sensex down 97 pts. U.S Unemployment claims came at 364K; Existing Home sales came at 4.42M. European markets were green with DAX leading; Dow Futures was up 7 pts.
The markets traded range-bound for most part of the day but lost in the last one hour to close with moderate declines. Nifty was down 28 pts at 4750 & Sensex down 97 pts to settle at 15874. Euro markets were green with DAX up 25 pts at 5904, FTSE was closed today & CAC up 14 pts at 3116. Dow future was up 7 pts at 12224.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R Comm Tata Power Ranbaxy Siemens Ambuja Cement
CURRENT 72.90 90.55 410.65 665.55 163.05
PREV. CLOSE(RS) 69.50 88.40 401.30 653.15 160.05
CHANG.(RS) 3.40 2.15 9.35 12.40 3.00
CHAG.(%) 4.89 2.43 2.33 1.90 1.87
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
IDFC
96.80
100.15
-3.35
-3.34
Axis
845.25
872.00
-26.75
-3.07
DLF
191.25
196.55
-5.30
-2.70
Cipla Coal India
319.90 298.25
328.55 306.05
-8.65 -7.80
-2.63 -2.55
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,779.00
4,780.20
4,800.50
4,723.65
4,750.50
-0.60
CNX NIFTY JUNIOR
8,522.05
8,523.55
8,569.60
8,414.20
8,448.75
-0.86
INDIA VIX
26.60
26.60
27.01
26.03
26.29
-1.17
CNX 100
4,619.90
4,621.00
4,641.20
4,565.90
4,590.55
-0.64
S&P CNX DEFTY
3,137.90
3,139.65
3,146.15
3,091.70
3,108.75
-0.93
S&P CNX 500
3,703.80
3,704.55
3,720.20
3,663.40
3,680.20
-0.64
CNX MIDCAP
6,235.00
6,235.50
6,266.35
6,168.25
6,188.35
-0.75
NIFTY MIDCAP 50
1,801.95
1,802.15
1,813.85
1,776.45
1,783.50
-1.02
BANK NIFTY
8,374.55
8,348.55
8,365.75
8,223.85
8,275.50
-1.18
CNX ENERGY
7,371.95
7,406.35
7,427.35
7,263.20
7,316.40
-0.75
CNX FMCG
10,447.15
10,444.65
10,460.45
10,355.50
10,429.70
-0.17
CNX INFRA
2,165.60
2,171.90
2,187.45
2,136.95
2,154.45
-0.51
CNX MNC
4,613.75
4,609.25
4,649.50
4,585.00
4,608.05
-0.12
CNX PHARMA
4,552.75
4,561.35
4,567.65
4,522.50
4,540.25
-0.27
CNX PSE
2,694.40
2,696.90
2,700.00
2,646.00
2,668.05
-0.98
CNX PSU BANK
2,710.40
2,708.90
2,715.30
2,657.45
2,672.70
-1.39
CNX REALTY
194.75
194.25
196.00
190.35
191.20
-1.82
CNX SERVICE
5,757.65
5,752.50
5,777.00
5,675.25
5,718.25
-0.68
CNX IT
6,202.30
6,189.05
6,240.15
6,124.65
6,168.65
-0.54
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NSE STATS 16 34 00
ADVANCES DECLINES UNCHANGED
INDEX MOVERS (PULLING IT UP) COMPANY NAME Tata Power Bajaj Auto ONGC HDFC Larsen & Toubro
CONTRIBUTION 3.43 2.99 2.72 2.47 2.05
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION -7.57 -7.99 -8.79 -9.39 -16.92
SBI TCS HDFC Bank Tata Motors Reliance Industries
CORPORATE ACTIONS (28-Dec-2011) COMPANY NAME Ahmednagar Forgings
Empee Sugars
Shree Ganesh Forgings
Amtek Auto
Gati
Shri Lakshmi Cotsyn
Amtek India
Godrej Properties
SIP Industries
ARSS Infrastructure Projects
JHS Svendgaard
Subex
Bharat Gears
Logix Microsystems
Venus Power Ventures
Consolidated Securities
SDF Industries
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
27-DEC-2011
547.02
433.59
113.43
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
27-DEC-2011
435.94
554.92
-118.98
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 504494.00 648017.00 4053284.00 119683.00 5325478.00
TURNOVER IN RS. CR. 11151.83 13893.52 97580.90 2653.52 125279.78
PUT CALL RATIO 0.95 0.55 0.93
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8443.00
8458.26
8428.53
8440.56
-38.78
-0.46
Hang Seng
18589.68
18636.75
18539.59
18629.17
250.94
1.35
Taiwan
7085.50
7107.67
7043.64
7085.03
-7.55
-0.11
KOSPI
1856.78
1864.71
1813.48
1842.02
-14.68
-0.80
Jakarta
3796.97
3806.19
3757.53
3789.43
-7.72
-0.20
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 4992
R3 4914
R2 4836
R1 4794
P 4758
S1 4716
S2 4680
S3 4602
S4 4524
OUTLOOK Trend: - Consolidate Resistance: - 4820, 4900 Support: - 4680, 4600 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 8743
R3 8591
R2 8439
R1 8357
P 8287
S1 8205
S2 8135
S3 7983
S4 7831
OUTLOOK Trend: - Consolidate Resistance: - 8500, 8700 Support: - 8100, 7900 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 28/12/11 is Infosys Technologies.
Infosys Technologies has been in downtrend from the past few months making lower tops & lower bottoms. Infosys Technologies is also making a short term symmetrical triangle and is currently there on its resistance hence is expected to go down. Infosys Technologies is also there on its 200 DMA and if it breaks this level then may go down. Although its medium term outlook would be decided by the breakout of Symmetrical triangle in either way but in short term the stock is expected to test its support level from this resistance level. Today Infosys Technologies has made a spinning top indicating indecision. The stock is expected to test the level of 2700 in the near term. Our recommendation on Infosys Tech is SELL below 2750 for Target of 2730 & 2700.
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