Daily Newsletter-Equity 02/01/2012
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MARKET WRAP Indian market ends moderately down; Nifty down 22 pts, Sensex down 89 pts. U.S. Unemployment claims came at 381K; Pending Home sales m/m at 7.3%. Euro markets were mixed with DAX leading; Dow Futures was down 19 pts.
It was a choppy session for the Indian market which closed near the low point of the day and with modest losses. Nifty was down 22 pts at 4624 & Sensex down 89 pts to settle at 15455. Euro markets were mixed with DAX up 16 pts at 5865, FTSE down 19 pts at 5547 & CAC up 7 pts at 3134. Dow future was down 19 pts at 12198.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Cairn India R Comm
CURRENT 314.25 70.05
PREV. CLOSE(RS) 304.30 68.10
CHANG.(RS) 9.95 1.95
CHAG.(%) 3.27 2.86
163.40 81.50 238.85
159.85 80.55 236.25
3.55 0.95 2.60
2.22 1.18 1.10
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Kotak Mahindra Bank
430.55
445.95
-15.40
-3.45
IDFC
91.65
94.75
-3.10
-3.27
RIL
692.95
711.90
-18.95
-2.66
Jindal Steel & Power
453.15
463.20
-10.05
-2.17
Tata Steel
335.35
341.90
-6.55
-1.92
Sesa Goa SAIL BHEL
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,646.25
4,659.95
4,690.45
4,608.90
4,624.30
-0.47
CNX NIFTY JUNIOR
8,334.55
8,335.40
8,399.10
8,258.50
8,333.10
-0.02
INDIA VIX
26.62
26.62
27.79
26.25
27.11
1.84
CNX 100
4,495.50
4,506.90
4,536.45
4,459.05
4,477.35
-0.40
S&P CNX DEFTY
3,016.75
3,039.10
3,052.95
2,995.40
3,005.75
-0.36
S&P CNX 500
3,607.60
3,615.10
3,637.50
3,582.45
3,597.75
-0.27
CNX MIDCAP
6,078.40
6,078.90
6,128.15
6,053.25
6,111.85
0.55
NIFTY MIDCAP 50
1,752.35
1,758.00
1,770.80
1,739.30
1,753.40
0.06
BANK NIFTY
8,027.40
8,073.20
8,120.15
7,925.15
7,968.65
-0.73
CNX ENERGY
7,057.50
7,068.15
7,119.50
6,942.45
6,968.10
-1.27
CNX FMCG
10,244.95
10,246.75
10,321.30
10,167.15
10,217.15
-0.27
CNX INFRA
2,122.35
2,132.70
2,142.25
2,110.70
2,124.90
0.12
CNX MNC
4,518.45
4,527.35
4,550.60
4,491.60
4,517.45
-0.02
CNX PHARMA
4,549.55
4,551.40
4,594.95
4,530.55
4,576.25
0.59
CNX PSE
2,634.95
2,641.00
2,666.30
2,636.90
2,653.80
0.72
CNX PSU BANK
2,624.65
2,632.30
2,651.60
2,599.15
2,612.05
-0.48
CNX REALTY
185.95
186.30
188.50
183.00
184.20
-0.94
CNX SERVICE
5,611.80
5,630.75
5,669.70
5,576.55
5,600.95
-0.19
CNX IT
6,111.70
6,126.55
6,171.55
6,115.85
6,139.00
0.45
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NSE STATS ADVANCES DECLINES UNCHANGED
17 33 01
INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys BHEL Coal India Bharti Airtel Wipro
CONTRIBUTION 12.74 1.68 1.66 1.62 0.49
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Tata Steel Hindustan Unilever HDFC Bank HDFC Reliance Industries
-5.60 -7.04 -8.21 -10.06 -43.96
CORPORATE ACTIONS (02-Jan-2012) COMPANY NAME Santowin Corporation
Tilak Finance
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
30-DEC-2011
969.10
1147.25
-178.15
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
30-DEC-2011
853.68
587.08
266.60
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 419203.00 339244.00 1957574.00 101539.00 2817560.00
TURNOVER IN RS. CR. 8884.80 7514.77 46294.23 2322.52 65016.31
PUT CALL RATIO 1.09 0.62 1.06
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8434.90
8455.35
8415.56
8455.35
56.46
0.67
Hang Seng
18489.04
18506.27
18415.85
18434.39
36.47
0.20
Taiwan
7,109.85
7139.03
7,054.79
7,072.08
-2.74
-0.04
KOSPI
1,815.63
1835.19
1806.88
1,825.74
0.62
0.03
Jakarta
3,808.95
3,825.96
3,805.08
3,821.99
13.22
0.35
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 4888
R3 4806
R2 4724
R1 4674
P 4642
S1 4592
S2 4560
S3 4478
S4 4396
OUTLOOK Trend: - Consolidate Resistance: - 4700, 4780 Support: - 4560, 4480 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 8661
R3 8438
R2 8215
R1 8077
P 7992
S1 7854
S2 7769
S3 7546
S4 7323
OUTLOOK Trend: - Consolidate Resistance: - 8130, 8420 Support: - 7740, 7530 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s stock recommendation for 02/01/12 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 today it has break its neckline. It is expected that from here it should 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 is expected to test the level of 610 and further if continued downtrend may test the level of 560 in the medium term.
Our recommendation on Reliance Industries is SELL below 689 for Tg- 682 & 670.
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