Daily Newsletter-Equity 25/08/2015
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MARKET WRAP Indian markets ended bearish note. Nifty and Sensex down by 5.92% and 5.94%. Asia Pacific traded down side .HangSeng and Kospi down by 4.45% and 2.53% Wall St. Flat.USD ISM Manufacturing PMI down to 52.7. Dow fut. down 47 pts. Indian broad indices showed bearish movement and closed on negative note. On sectorial front Realty, PSU Bank and Metal were down while an INDIA VIX was up by 64.35%. Sensex was down by 1624 points at 25741 & Nifty went down by 490 points to settle at 7809 level. European markets trade downside.
Stock Recommendation Capital Height’s Stock
recommendation
25/8/2015
is
Astramicro.
for In
today’s trading session it was up by 1.75%. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 102. All the indicators are suggesting that one can go for long position in this stock above 115 levels. The stock may test level of 125-140 in coming days. Our recommendation on Astramicro is long above 115 levels for target of 125-140.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8299.95
8055.95
8060.05
7769.4
7809.00
-5.92
CNX Nifty Junior
21046.15
20430
20430
19227.8
19314.20
-8.23
India VIX
17.115
17.115
30.6525
17.115
28.13
64.35
CNX 100
8462.4
8213.8
8213.8
7891.45
7929.35
-6.30
CNX 500
6961
6753.45
6753.45
6468.05
6493.85
-6.71
CNX Midcap
13749.15
13315.35
13315.35
12492.55
12543.15
-8.77
Nifty Midcap 50
3343.75
3232.9
3232.9
2961.4
2979.45
-10.89
Bank Nifty
18057.2
17446.35
17446.35
16740.7
16811.80
-6.90
CNX Energy
7998.6
7783.15
7783.15
7279.5
7333.85
-8.31
CNX FMCG
20704.55
20199.6
20393
19629.05
19742.15
-4.65
CNX IT
12032.3
11750.45
11797.95
11393
11455.15
-4.80
CNX Media
2352.15
2268.95
2279.35
2123.85
2162.80
-8.05
CNX Metal
1822.35
1765.9
1767.6
1676.4
1693.95
-7.05
CNX MNC
10198.05
9931.75
9931.75
9493.8
9527.30
-6.58
CNX Pharma
13470
13068.4
13311.9
12605.45
12653.30
-6.06
CNX PSE
3191.85
3114.15
3114.15
2946.4
2957.90
-7.33
CNX PSU Bank
3493.4
3314
3359.3
3137.65
3166.70
-9.35
CNX Realty
166.5
157.95
158.65
146.70
148.05
-11.08
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Index PE Index PE
24 Aug 2015
Nifty
21.63
Sensex
21.51
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
00 49 01
303 2477 55
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
5.00%
2.60%
Repo Rate
7.25%
7.50%
Reserve Repo Rate
7.00%
7.00%
CRR
4.00%
4.00%
GDP Growth (Q-o-Q)
7.50%
5.30%
Macro Economic Data
Index Movers (Pulling Up/Down) Company Name
Contribution/Up
Company Name
Contribution/Down
NMDC
0.06
Larsen
-24.08
-
-
HDFC
-25.33
-
-
Infosys
-29.95
-
-
Reliance
-37.02
-
-
ICICI Bank
-40.87
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Nifty Gainers/ Losers Symbol
Close Price
-
-
% Change
Symbol
Close Price
% Change
-
80.55 267.25 204.45 123.00 141.25
-14.85
-
VEDL GAIL TATASTEEL CAIRN PNB
% Change
Symbol
Close Price
4.98 -10 -13.04 -4.63
20MICRONS
25.80
ABAN ADANIENT ADANIPOWER ADLABS
240.00 70.40 20.80 122.90
-14.16 -13.83 -13.20 -11.36
52 Week High/ Low BLUEBLENDS
Close Price 16.85
ENERGYDEV EXCEL JHS MUTHOOTCAP
25.65 29.00 12.35 149.80
Symbol
-1.32
% Change -3.19 -13.07 -14.25 -18.91 -15.59
Most Active Securities Symbol
Close Price
% Change
AXISBANK ICICIBANK INFY SBIN RELIANCE
478.90 269.10 1088.80 243.90 821.75
-8.83 -9.24 -5.31 -8.82 -9.49
Asian Markets Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
19075.05
19154.65
18498.80
18540.68
-895.15
-4.83
Hang Seng
21605.97
21679.45
21136.48
21251.57
-1158.05
-5.45
Taiwan Weighted
7719.63
7719.63
7203.07
7410.34
-376.58
-5.08
KOSPI
1860.03
1872.86
1800.75
1829.81
-46.26
-2.53
Jakarta Composite
4241.31
4241.91
4111.11
4163.73
-172.22
-4.14
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8100
19.00
15,80,769
32,16,651.51
31,27,175
CE
8200
10.90
13,12,397
26,96,552.59
24,18,875
27-Aug-15
CE
8000
35.10
13,07,486
26,38,248.52
30,23,850
NIFTY
27-Aug-15
CE
8300
6.80
10,18,877
21,16,482.63
31,55,050
NIFTY
27-Aug-15
CE
8400
5.50
7,69,050
16,16,060.52
45,75,150
Symbol
Expiry Date
Option type
Strike price
NIFTY
27-Aug-15
CE
NIFTY
27-Aug-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
27-Aug-15
PE
7900
168.35
14,19,535
28,36,181.25
26,96,750
NIFTY
27-Aug-15
PE
7800
125
13,58,733
26,71,812.57
29,38,250
NIFTY
27-Aug-15
PE
8000
232.7
12,29,357
24,95,600.86
27,87,275
NIFTY
27-Aug-15
PE
7700
96.7
7,46,008
14,44,482.24
15,97,925
NIFTY
27-Aug-15
PE
8100
314.05
5,48,461
11,34,093.94
16,98,175
Securities in Ban (25-08-2015) Securities In Ban AMTEKAUTO
IBREALEST
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
20,95,165
48636.87
-
Stock Futures
24,03,998
62633.64
-
Index Options Stock Options
1,92,61,939 8,30,290
4,16,627.74 23233.91
0.9 0.62
F&O Total
2,45,91,392
5,51,132.17
0.89
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
24-Aug-2015
4583.5
6924.1
-2340.6
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
24-Aug-2015
3028.46
1504.36
1524.1
Corporate Actions ( 25 Aug 2015)
EX-Dividend- Kajaria ceramic, MphasiS, Balaji Telefilms Board Meeting (Purpose)
Shree Global, Hercules Hoists, Hariyana Ship
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8752
8461
8170
7989
7879
7698
7588
7297
7006
OUTLOOK Trend: - Consolidate Resistance: -
7990, 8170
Support: -
7690, 7580
Strategy: -
Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
19183
18457
17731
17271
17005
16545
16279
15553
14827
OUTLOOK Trend: - Consolidate Resistance: -
17280, 17740
Support: -
16540, 16270
Strategy: -
Sell on high BANK NIFTY DAILY
`
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