Daily Newsletter-Equity 05/10/2011
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MARKET WRAP Indian market ends significantly down Nifty down 77pts & Sensex down 287pts. Britain’s Construction PMI came at 50.1 vs 51.7 while Euro PMI m/m at (-)0.1%. European markets were red with DAX worst; Dow Futures was down 87 pts.
It was a volatile day for Indian market following a rating downgrade for SBI by Moody's. Nifty was down 77 pts at 4772 & Sensex was down 287 pts to settle at 15864. Euro markets were red with FTSE down 154 pts at 4920, DAX down 200 pts at 5176 followed by CAC down 86 pts at 2841. Dow future was down 87 pts at 10442.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Maruti Suzuki L&T Wipro R Capital BHEL
CURRENT 1107.85 1338.70 333.55 323.10 322.45
PREV. CLOSE(RS) 1077.75 1319.20 330.20 320.05 319.90
CHANG.(RS) 30.10 19.50 3.35 3.05 2.55
CHAG.(%) 2.79 1.48 1.01 0.95 0.80
CURRENT 800.95 146.70 776.80 1787.20 456.85
PREV. CLOSE(RS) 839.10 153.60 810.40 1861.60 474.45
CANG.(RS) -38.15 -6.90 -33.60 -74.40 -17.60
CHAG.(%) -4.55 -4.49 -4.15 -4.00 -3.71
NIFTY LOSERS COMPANY NAME ICICI Tata Motors M&M SBI Jindal Steel & Power
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,849.50
4,823.50
4,869.75
4,728.30
4,772.15
-1.60
CNX NIFTY JUNIOR
9,613.80
9,607.95
9,694.95
9,415.30
9,435.25
-1.86
INDIA VIX
35.07
35.07
39.02
34.79
37.19
6.05
CNX 100
4,766.10
4,744.30
4,788.20
4,652.10
4,688.05
-1.64
S&P CNX DEFTY
3,414.40
3,383.65
3,426.45
3,316.15
3,352.00
-1.83
S&P CNX 500
3,903.20
3,888.85
3,921.85
3,821.90
3,843.70
-1.52
CNX MIDCAP
6,961.20
6,960.10
7,014.40
6,867.15
6,876.80
-1.21
NIFTY MIDCAP 50
2,043.45
2,037.35
2,062.75
2,006.40
2,009.60
-1.66
BANK NIFTY
9,185.90
9,135.05
9,240.15
8,818.05
8,913.35
-2.97
CNX ENERGY
7,642.20
7,616.35
7,652.25
7,472.15
7,523.85
-1.55
CNX FMCG
9,774.35
9,751.20
9,820.30
9,573.35
9,640.20
-1.37
CNX INFRA
2,534.60
2,527.10
2,573.45
2,505.50
2,524.05
-0.42
CNX MNC
4,590.95
4,580.70
4,629.90
4,544.35
4,569.50
-0.47
CNX PHARMA
4,499.70
4,498.40
4,517.50
4,440.25
4,449.90
-1.11
CNX PSE
3,024.05
3,018.40
3,043.35
2,992.05
2,999.80
-0.80
CNX PSU BANK
3,129.05
3,117.00
3,164.80
2,981.95
3,037.00
-2.94
CNX REALTY
224.80
223.10
228.05
220.35
222.85
-0.87
CNX SERVICE
5,841.90
5,807.25
5,860.50
5,673.25
5,724.85
-2.00
CNX IT
5,588.10
5,544.20
5,599.90
5,478.10
5,537.10
-0.91
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NSE STATS ADVANCES DECLINES UNCHANGED
13 37 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME L&T Maruti Suzuki Wipro Tata Steel BHEL
CONTRIBUTION 12.54 5.16 2.46 2.09 1.51
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Infosys HDFC SBI RIL ICICI
-21.16 -22.30 -26.44 -34.61 -54.01
CORPORATE ACTIONS (05-Oct-2011) COMPANY NAME Bharat Heavy Electricals Hatsun Agro Products JHS Svendgaard Lab -
Noida Toll Bridge Mangalam Ventures Pipavav Defence & Offs -
SE Investments Singer India Veljan Denison -
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
04-OCT-2011
2062.41
3033.85
-971.44
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
04-OCT-2011
1578.45
1022.64
555.81
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 748867.00 508935.00 3283660.00 125169.00 4666631.00
TURNOVER IN RS. CR. 16637.93 11971.34 80201.63 3052.94 111863.83
PUT CALL RATIO 1.22 0.53 1.19
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8426.39
8470.76
8359.24
8456.12
-89.36
-1.06
Hang Seng
16731.58
16840.91
16170.35
16250.27
-571.88
-3.52
Taiwan
6937.24
7047.99
6889.99
7047.87
33.90
0.48
KOSPI
1683.94
1706.45
1658.06
1706.19
-63.46
-3.72
Jakarta
3,347.22
3,352.40
3,256.40
3,269.45
-79.26
-2.42
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5216
R3 5074
R2 4932
R1 4852
P 4790
S1 4710
S2 4648
S3 4506
S4 4364
OUTLOOK Trend: - Consolidate Resistance: - 4850, 4950 Support: - 4700, 4600 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10400
R3 9929
R2 9458
R1 9179
P 8987
S1 8705
S2 8516
S3 8045
S4 7574
OUTLOOK Trend: - Consolidate Resistance: - 9300, 9500 Support: - 9000, 8800 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 05/10/11 is State Bank of India.
State Bank of India has been in downtrend from past few months making lower top & lower bottoms. The stock is following a downward channel and is currently exist on that support level breaking which may go down sharply. The stock today has lost more than 4% ending at 1787.2 making an intraday low of 1175. State Bank of India if breaks the level of 1745 ia expected to test the level of 1700.
Our recommendation on State Bank of India is Sell Below 1765 for Tg of 1750 & 1730.
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