Daily Newsletter-Equity 16/01/2012
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MARKET WRAP Indian market ends moderately up; Nifty was up 35 pts, Sensex up 117 pts. U.S. trade balance came at (-) 47.8B; Unemployment claims came at 399K. European markets were red with DAX worst; Dow futures was down 80 pts.
The markets closed with moderate gains today with metal, capital goods and realty being the biggest gainers. Nifty was up 35 pts at 4866 & Sensex up 117 pts to settle at 16155. Euro markets were red with DAX down 36 pts at 6143, CAC down 4 pts at 3196 and FTSE down 26 pts at 5636. Dow Futures was down 80 pts at 12333.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R Power Tata Steel
CURRENT 89.40 415.70
PREV. CLOSE(RS) 83.10 388.85
CHANG.(RS) 6.30 26.85
CHAG.(%) 7.58 6.90
87.55 343.80 1172.50
82.75 325.65 1131.80
4.80 18.15 40.70
5.80 5.57 3.60
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
GAIL India
373.45
385.25
-11.80
-3.06
Bajaj Auto
1430.75
1475.60
-44.85
-3.04
HCL Tech.
397.75
405.75
-8.00
-1.97
Maruti Suzuki
977.05
994.50
-17.45
-1.75
Sun Pharma
513.60
520.05
-6.45
-1.24
R Comm Coal India L&T
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,831.25
4,861.95
4,898.85
4,834.20
4,866.00
0.72
CNX NIFTY JUNIOR
9,030.55
9,031.05
9,141.10
9,030.95
9,101.50
0.79
INDIA VIX
24.03
24.03
24.15
23.23
23.48
-2.29
CNX 100
4,703.85
4,729.15
4,768.05
4,709.55
4,738.15
0.73
S&P CNX DEFTY
3,234.70
3,278.50
3,304.05
3,256.00
3,278.70
1.36
S&P CNX 500
3,797.40
3,814.10
3,850.90
3,806.70
3,827.20
0.78
CNX MIDCAP
6,591.10
6,591.65
6,691.10
6,591.65
6,653.55
0.95
NIFTY MIDCAP 50
1,947.35
1,952.55
1,985.30
1,951.95
1,965.50
0.93
BANK NIFTY
8,930.25
8,989.90
9,073.00
8,913.95
8,975.05
0.50
CNX ENERGY
7,275.05
7,324.55
7,397.20
7,272.70
7,293.05
0.25
CNX FMCG
10,314.00
10,311.75
10,400.95
10,295.50
10,354.75
0.40
CNX INFRA
2,280.30
2,295.05
2,356.30
2,295.05
2,343.15
2.76
CNX MNC
4,689.10
4,700.05
4,726.30
4,682.20
4,704.85
0.34
CNX PHARMA
4,755.05
4,759.00
4,771.45
4,723.05
4,752.05
-0.06
CNX PSE
2,764.00
2,777.75
2,812.05
2,777.75
2,802.60
1.40
CNX PSU BANK
2,911.70
2,924.65
2,955.35
2,911.50
2,918.90
0.25
CNX REALTY
209.35
210.10
217.20
210.10
213.75
2.10
CNX SERVICE
5,840.45
5,880.15
5,903.65
5,832.05
5,870.25
0.51
CNX IT
5,872.75
5,923.60
5,934.20
5,830.45
5,872.60
0.00
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NSE STATS ADVANCES DECLINES UNCHANGED
33 17 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME Larsen & Toubro Tata Steel ITC Coal India Bharti Airtel
CONTRIBUTION 29.74 23.84 15.21 14.45 13.88
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
TCS GAIL India Bajaj Auto HDFC Reliance Industries
-4.41 -7.26 -7.37 -8.90 -11.78
CORPORATE ACTIONS (16-Jan-2012) COMPANY NAME AKL Soft & Infosys (India)
ING Vysya Bank
Richirich Inventures
Automotive Stampings
Joy Reality
South Indian Bank
CMI
Kuberkamal Industrial
Tata Elxsi
Compact Disc India
Motilal Oswal Financial
Tata Investment Corporation
Database Finance
Platinum Corporation
Unno Industries
Dewan Housing Finance
Reliance Industrial
Vertex Securities www.capitalheight.com capitalheight.wordpress.com
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
13-JAN-2012
2508.07
2214.56
293.51
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
13-JAN-2012
1198.43
1375.69
-177.26
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 548968.00 679279.00 3240359.00 249687.00 4718293.00
TURNOVER IN RS. CR. 12452.63 16883.75 79068.01 6533.18 114937.57
PUT CALL RATIO 1.06 0.60 1.02
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8471.10
8509.76
8458.68
8500.02
114.43
1.35
Hang Seng
19,232.21
19,232.21
19,073.18
19,204.42
109.04
0.57
Taiwan
7,226.24
7,249.94
7,169.92
7,181.54
-5.04
-0.07
KOSPI
1,865.72
1881.84
1,861.53
1,875.68
11.11
0.59
Jakarta
3,909.05
3,943.26
3,909.05
3,935.33
25.83
0.66
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5055
R3 4992
R2 4929
R1 4898
P 4866
S1 4835
S2 4803
S3 4740
S4 4677
OUTLOOK Trend: - Consolidate Resistance: - 4920, 5000 Support: - 4780, 4700 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 9518
R3 9337
R2 9156
R1 9058
P 8975
S1 8877
S2 8794
S3 8613
S4 8432
OUTLOOK Trend: - Consolidate Resistance: - 9200, 9500 Support: - 8750, 8550 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 16/01/2012 is Maruti Suzuki.
Maruti Suzuki has been in downtrend in the medium term making lower tops and lower bottoms. The stock before few days has breaks its trading range and has made a new downward channel. Maruti Suzuki has mark an false upside breakout recently and has came down as per its trend. The stock after making a lower top is now ready to make its new lower bottom in order to continue its trend. Today the stock after gap up opening has gone up and after that has lost significantly. Maruti Suzuki is now expected to test 920-900 in the near short term.
Our recommendation on Maruti Suzuki is SELL below 975 for Target 968 & 955.
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