Daily Newsletter-Equity 14/10/2011
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MARKET WRAP Indian market ends slightly down with Nifty down 21 pts & Sensex down 74 pts. U.S trade balance came at (-)45.6B while Unemployment claims came at 404K. European markets were red with DAX worst; Dow Futures was down 35 pts.
With no global trigger to support the indices, markets lost all the morning gains to close about half-a-percent declines. Nifty was down 21 pts at 5078 & Sensex was down 74 pts to settle at 16884. Euro markets were red with FTSE down 57pts at 5384, DAX down 71pts at 5923 followed by CAC down 33pts at 3197. Dow future was down 35 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME ICICI Tata Steel HCL Tech. TCS DLF
CURRENT 879.85 453.40 426.55 1092.75 238.50
PREV. CLOSE(RS) 859.70 444.10 419.20 1079.05 236.40
CHANG.(RS) 20.15 9.30 7.35 13.70 2.10
CHAG.(%) 2.34 2.09 1.75 1.27 0.89
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CANG.(RS)
CHAG.(%)
Jindal Steel & Power Grasim Industries Hindalco Tata Motors BPCL
499.25 2326.20 128.95 175.85 654.50
516.60 2394.15 132.70 180.75 671.90
-17.35 -67.95 -3.75 -4.90 -17.40
-3.36 -2.84 -2.83 -2.71 -2.59
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,099.40
5,130.80
5,136.95
5,067.65
5,077.85
-0.42
CNX NIFTY JUNIOR
9,869.20
9,869.85
9,960.35
9,867.90
9,893.65
0.25
INDIA VIX
28.41
28.41
28.54
27.42
28.24
-0.60
CNX 100
4,992.10
5,018.00
5,029.00
4,967.10
4,976.35
-0.32
S&P CNX DEFTY
3,607.65
3,629.15
3,637.35
3,569.35
3,577.40
-0.84
S&P CNX 500
4,068.60
4,085.70
4,099.20
4,052.30
4,058.30
-0.25
CNX MIDCAP
7,111.10
7,111.65
7,181.10
7,100.90
7,106.40
-0.07
NIFTY MIDCAP 50
2,106.45
2,112.40
2,130.50
2,098.75
2,102.60
-0.18
BANK NIFTY
9,482.30
9,594.00
9,685.05
9,547.10
9,591.25
1.15
CNX ENERGY
8,036.75
8,060.25
8,074.35
7,943.70
7,965.10
-0.89
CNX FMCG
10,124.20
10,080.45
10,188.15
10,024.50
10,062.60
-0.61
CNX INFRA
2,660.70
2,670.65
2,674.00
2,626.60
2,633.05
-1.04
CNX MNC
4,694.20
4,695.05
4,708.05
4,641.70
4,655.30
-0.83
CNX PHARMA
4,567.20
4,568.85
4,580.25
4,509.00
4,519.45
-1.05
CNX PSE
3,115.90
3,126.85
3,134.90
3,071.20
3,078.75
-1.19
CNX PSU BANK
3,198.30
3,210.75
3,272.25
3,203.90
3,215.65
0.54
CNX REALTY
249.65
250.00
254.05
248.80
250.40
0.30
CNX SERVICE
6,088.50
6,150.85
6,160.20
6,093.50
6,107.90
0.32
CNX IT
5,934.25
6,011.65
6,035.70
5,953.55
5,978.55
0.75
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NSE STATS ADVANCES DECLINES UNCHANGED
13 37 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME ICICI Infosys TCS HDFC Bank Tata Steel
CONTRIBUTION 26.71 8.81 8.19 7.50 5.93
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
HDFC ONGC Tata Motors ITC L&T
-10.69 -11.45 -12.83 -13.90 -16.81
CORPORATE ACTIONS (14-Oct-2011) COMPANY NAME Asian Flora Balaji Telefilms Bhoruka Aluminium Centrum Capital Eskay Kn'IT Explicit Finance
Gateway Distriparks Geojit BNP Paribas Heidelberg Cement Hingir Rampur Coal Infomedia 18 James Hotels
K-Lifestyle & Industries Kamalakshi Finance Corp Noble Explochem Nutraplus Products R S Software Reliance Industrial Infra
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
13-OCT-2011
2529.14
1859.06
670.08
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
13-OCT-2011
902.87
1160.23
-257.36
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 574472.00 521950.00 3588450.00 160877.00 4845749.00
TURNOVER IN RS. CR. 13605.78 13062.80 91247.97 4152.21 122068.76
PUT CALL RATIO 1.28 0.54 1.23
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8832.81
8854.16
8808.73
8823.25
84.35
0.96
Hang Seng
18601.65
18758.74
18453.05
18757.81
428.35
2.28
Taiwan
7423.18
7444.33
7372.41
7428.33
45.98
0.62
KOSPI
1831.95
1837.49
1823.10
1823.10
13.60
0.75
Jakarta
3636.57
3702.76
3636.57
3675.38
39.45
1.07
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5304
R3 5234
R2 5164
R1 5121
P 5094
S1 5051
S2 5024
S3 4954
S4 4884
OUTLOOK Trend: - Consolidate Resistance: - 5150, 5250 Support: - 5000, 4900 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10001
R3 9861
R2 9721
R1 9636
P 9581
S1 9496
S2 9441
S3 9301
S4 9161
OUTLOOK Trend: - Consolidate Resistance: - 9700, 9900 Support: - 9425, 9200 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 14/10/11 is Reliance Industries.
Reliance Industries has been in downtrend from past few months making lower top & lower bottoms. The stock right now is standing at very crucial level of 858-859 and has made triple top on the daily chart. It is expected that this level may proves it’s lower top and stock may reverse back from this point to make new lower bottom. The stock today has made a long shadow towards upside ending at 846.9 making an intraday low of 842.1. The stock if breaks the level of 840 may test the level of 810 & if it breaks the level of 795 may test the level of 750.
Our recommendation on Reliance Industries is Sell below 840 for Tg of 833 & 823.
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