Equity Weekly Market Trading Report by CapitalHeight

Page 1

Weekly Newsletter-Equity 25/05/2015 ;

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Weekly Newsletter Contents Market Wrap Market Performance NSE Gainers NSE Losers NIFTY 5 Days Up Indian Equity Market Index Watch World Indices Technical Analysis Nifty Future Bank Nifty Future

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MARKET WRAP Indian markets ended up. Sensex & Nifty went up by 2.32% and 2.38% Wall Street ended up.US Unemployment claims decreased by 10k to 274k. Asia-Pacific markets closed upside .GBP Retail sales m/m stood at 1.2%.

Indian indices remained consolidated and up during the week amid macro and micro economic data. US stock investors have been enjoying an extended period of low volatility and steady gains, but with the Federal Reserve on track to raise interest rates this year and major indexes near records, the market could get a bit choppier in coming weeks. he Fed has let the federal funds rate drift higher, to around 11 to 12 basis points most of this year, from 9 to 10 basis points most of last year.

Indian indices ended at 5-week closing highs, and third consecutive week of gains, on the back of positive global cues, the government's moves to assuage fears on the Minimum Alternate Tax (MAT) front, steady progress of monsoons and hopes of interest rate cut by the RBI at its policy meeting early next month. The trend in global markets and the impending F&O expiry on Thursday will be important factors in the week ahead. Nifty went up by 196 points at 8458 and Sensex went up by 633 points to at 27957.

World markets ended green. USA and Asian and Euro markets were positive during the week. . DAX and CAC closed positive by 3.21% and 2.99% each. FTSC 100 index went up by 1.02%; S&P 500 closed positive by 0.08%; NASDAQ positive by 0.89%.In Asian market Nikkei went up by 2.69%. Hang Seng went up by 0.66% & KLSE went down by 1.35%. Jakarta was up by 1.68 % and Straits Times down by 0.37% and Seoul closed on positive note by 1.88/%.

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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Tech Mahindra Ltd.

667.05

618.35

48.70

7.88

HCL Tech.Ltd. Zee Enter. Ltd. Sun Pharma. Ltd. UltraTech Cmt.Ltd.

984.15 319.45 1003.75 2975.40

913.90 301.05 946.35 2805.40

70.25 18.40 57.40 170.00

7.69 6.11 6.07 6.06

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Tata Steel Ltd. Idea Cellular Ltd. Bank of Baroda Vedanta Ltd. Asian Paints Ltd.

341.30 167.50 155.40 206.20 775.40

364.10 173.70 160.15 210.35 790.30

-22.80 -6.20 -4.75 -4.15 -14.90

-6.26 -3.57 -2.97 -1.97 -1.89

Current (Rs)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Bajaj Electricals

263.40

239.80

23.60

9.84

Kajaria Ceramics

824.35

773.70

50.65

6.55

Wipro

560.65

538.20

22.45

4.17

Kotak Mahindra Bank

1387.30

1344.40

42.90

3.19

Bosch

23126.65

22842.35

284.30

1.24

NSE LOSERS

NIFTY - 5 DAYS UP Company Name

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY

8458.95

196.60

2.38

BANK NIFTY

18433.30

250.15

1.38

SENSEX

27957.00

633.00

2.32

Index Watch INDEX

15.04.2015

25.05.2015

W/W CHANGE

% RETURN

S&P CNX NIFTY

8262.35

8458.95

196.60

2.38

CNX NIFTY JR.

19696.25

19901.65

205.40

1.04

INDIA VIX

19.82

16.95

-2.87

-14.47

BANK NIFTY

18183.15

18433.30

250.15

1.38

CNX 100

8342.25

8523.15

180.90

2.17

S&P CNX 500

6827.05

6964.45

137.40

2.01

CNX MIDCAP

12971.75

13089.05

117.30

0.90

NIFTY MIDCAP 50

3300.65

3334.80

34.15

1.03

CNX INFRA

3,110.45

3,169.90

59.45

1.91

CNX IT

11,171.90

11,728.40

556.50

4.98

CNX REALTY

200.15

202.25

2.10

1.05

CNX METAL

2,422.85

2,409.85

-13.00

-0.54

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

25-May-15

27,992.83

170.55

0.61

Jakarta Composite

Indonesia

25-May-15

5,315.15

88.05

1.68

Nikkei 225

Japan

25-May-15

20,264.41

531.49

2.69

KLSE Composite

Malaysia

25-May-15

1,787.50

-24.42

-1.35

Straits Times

Singapore

25-May-15

3,450.18

-12.92

-0.37

Seoul Composite

South Korea

25-May-15

2,146.10

39.60

1.88

European Markets FTSE 100

United Kingdom

25-May-15

7,031.72

71.23

1.02

CAC 40

France

25-May-15

5,142.89

149.07

2.99

DAX

Germany

25-May-15

11,815.01

367.98

3.21

U.S.A. Markets Nasdaq

United States

25-May-15

4,528.75

40.00

0.89

DJIA

United States

25-May-15

18,245.00

-30.00

-0.16

S&P 500

United States

25-May-15

2,126.25

1.75

0.08

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

9073

8849

8625

8538

8401

8314

8177

7953

7729

OUTLOOK Trend: - Consolidate Resistance: - 8530, 8840 Support: - 8310, 7950 Strategy: - Sell on highs NIFTY WEEKLY

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BANK NIFTY WEEKLY PIVOT SCRIPT

R4

R3

R2

R1

P

S1

S2

S3

S4

BANK NIFTY

20475

19775

19075

18725

18375

18025

17675

16975

16275

OUTLOOK Trend: - Consolidate Resistance: - 18720, 19770 Support: - 18020, 16970 Strategy: - Sell on high BANK NIFTY WEEKLY

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