Daily Newsletter Equity

Page 1

Daily Newsletter-Equity 20/10/2011

www.capitalheight.com


info@capitalheight.com Phone- (0731)4295950

MARKET WRAP Indian market ends significantly up with Nifty up 101 pts & Sensex up 337 pts. Euro PPI m/m came at 0.8% vs. 0.2%; Core PPI m/m came at 0.2% vs. 0.1%. European markets were green with DAX leading; Dow Futures was up 8 pts.

It was a robust performance by markets with all indices closing with substantial gains. Realty and banking led the rally. Nifty was up 101 pts at 5139 & Sensex was up 337 pts to settle at 17085. Euro markets were green with FTSE up 47 pts at 5457, DAX up 51 pts at 5928 followed by CAC up 22 pts at 3163. Dow future was up 8 pts at 11534.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME DLF Hero MotoCorp L&T Sun Pharma Wipro

CURRENT 239.25 2066.55 1400.05 483.00 357.60

PREV. CLOSE(RS) 229.70 1985.85 1348.70 466.40 346.05

CHANG.(RS) 9.55 80.7 51.35 16.6 11.55

CHAG.(%) 4.16 4.06 3.81 3.56 3.34

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

214.20 100.15 -

218.65 100.25 -

-4.45 -0.1 -

-2.04 -0.10 -

NIFTY LOSERS COMPANY NAME Sesa Goa Tata Power -

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,037.50

5,080.45

5,148.05

5,075.30

5,139.15

2.02

CNX NIFTY JUNIOR

9,780.65

9,782.75

9,897.25

9,782.75

9,870.20

0.92

INDIA VIX

25.90

25.90

25.90

23.53

24.05

-7.14

CNX 100

4,934.05

4,969.55

5,032.50

4,969.55

5,024.90

1.84

S&P CNX DEFTY

3,542.10

3,582.70

3,630.05

3,576.55

3,623.70

2.30

S&P CNX 500

4,023.15

4,046.60

4,098.70

4,046.60

4,093.50

1.75

CNX MIDCAP

7,047.65

7,048.90

7,147.55

7,048.90

7,142.35

1.34

NIFTY MIDCAP 50

2,074.20

2,084.45

2,107.70

2,084.45

2,105.95

1.53

BANK NIFTY

9,583.90

9,673.00

9,865.85

9,673.00

9,841.35

2.69

CNX ENERGY

7,812.65

7,859.00

8,006.25

7,846.50

7,986.60

2.23

CNX FMCG

10,118.70

10,149.40

10,262.15

10,116.15

10,237.20

1.17

CNX INFRA

2,572.35

2,587.40

2,628.15

2,585.85

2,622.20

1.94

CNX MNC

4,651.75

4,675.20

4,718.75

4,675.20

4,709.50

1.24

CNX PHARMA

4,504.40

4,523.35

4,584.75

4,519.85

4,575.15

1.57

CNX PSE

3,012.20

3,026.05

3,070.25

3,026.05

3,064.30

1.73

CNX PSU BANK

3,173.50

3,191.90

3,246.50

3,191.75

3,241.30

2.14

CNX REALTY

242.55

244.10

251.55

244.10

250.90

3.44

CNX SERVICE

6,083.00

6,132.05

6,206.85

6,126.10

6,197.55

1.88

CNX IT

5,881.00

5,923.85

5,966.60

5,901.40

5,959.90

1.34

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

NSE STATS ADVANCES DECLINES UNCHANGED

48 52 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL ICICI L&T HDFC SBI

CONTRIBUTION 48.83 35.54 33.76 32.50 19.37

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

-

-

CORPORATE ACTIONS (20-Oct-2011) COMPANY NAME Bajaj Auto Biocon Cairn India Dhanlaxmi Bank Exide Industries Hexaware Technologies

Hitachi Home & Life HSIL IDBI Bank Indiabulls Real Estate Kirloskar Brothers Mahindra Forgings

MRF Piramal Healthcare Sterlite Technologies UltraTech Cement Unitech International YES Bank

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

19-OCT-2011

1768.89

1783.34

-14.45

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

19-OCT-2011

763.47

857.93

-94.46

F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total

NO OF CONTRACTS 622321.00 785306.00 3886171.00 140632.00 5434430.00

TURNOVER IN RS. CR. 15000.41 19814.80 99127.92 3783.42 137726.54

PUT CALL RATIO 1.16 0.54 1.13

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8808.25

8831.55

8745.36

8772.54

30.63

0.35

Hang Seng

18400.33

18426.29

18203.99

18309.22

232.76

1.27

Taiwan

7393.73

7393.73

7316.58

7353.37

-6.11

-0.08

KOSPI

1,851.84

1,855.93

1,834.38

1,855.92

17.02

0.92

Jakarta

3,622.58

3,697.39

3,622.58

3,685.31

63.28

1.72

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5340

R3 5267

R2 5194

R1 5166

P 5121

S1 5093

S2 5048

S3 4975

S4 4902

OUTLOOK Trend: - Consolidate Resistance: - 5230, 5330 Support: - 5050, 4950 Strategy: - Sell on high

NIFTY DAILY

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10502

R3 10265

R2 10028

R1 9942

P 9791

S1 9705

S2 9554

S3 9317

S4 9080

OUTLOOK Trend: - Consolidate Resistance: - 10000, 10250 Support: - 9650, 9400 Strategy: - Sell on high BANK NIFTY DAILY

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

Stock Recommendation CapitalHeight’s

stock

recommendation

for

19/10/11

is

DLF.

DLF was being in downtrend from past few months making lower tops & lower bottoms but recently it has broken its trend (which was expected to make lower bottom & get reversed). The stock also was forming an symmetrical triangle and has made triangle breakout in upwards direction hence is expected to go up. The stock today has performed well and has gain more than 4.1% making an intraday high of 240.25. The stock may test the level of 250 in the near term.

Our recommendation on DLF is BUY above level of 241 for the target of 243.5 and 247.

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Money CapitalHeight Research Pvt. Ltd. recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Money CapitalHeight Research Pvt. Ltd. shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Money CapitalHeight Research Pvt. Ltd. might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Money CapitalHeight Research Pvt. Ltd. does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.

www.capitalheight.com capitalheight.wordpress.com


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.