Weekly Equity Market Newsletter by CapitalHeight

Page 1

Weekly Newsletter-Equity 04/05/2015 ;

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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 red. Sensex & Nifty went down by 1.55% and 1.49% Wall Street ended down.US Unemployment claims decreased by 34k to 262k. Asia-Pacific markets closed on mixed note .AUD CPI q/q stood at 0.2%.

Indian indices continued bearish rally and closed on negative note amid macro and micro economic data.U.S. Stocks fell sharply on last trading day on closing the month on a down mood. The Dow Jones Industrial Average and the S&P 500 Composite index each fell by more than 1% for the session, while the NASDAQ tumbled more than 75 points and to close below 5,000.Nifty is likely to trade within the spread of 7800 to 8400 range.

Indian indices were dragged and ended red. Benchmark Nifty lost around 125 points in the last trading week Week’s action formed another strong bear mood and this is the third consecutive week of selloff as the index has closed below 21 week EMA for the second time. Bank nifty was able to recover 1.87% and closed positive followed by banking quarterly results. Nifty went down by 123 points and closed at 8181 where as Sensex went down by 425 points and closed at 27011.

World markets ended mixed; EURO, USA and ASIAN markets were mostly negative during the week. DAX and CAC closed negative by 3.02% and 2.98% each. FTSC 100 index went down by 1.20%; S&P 500 closed negative by 0.86% NASDAQ negative by 1.36%.In Asian market Nikkei went down by 2.44%. Hang Seng went up by 0.26% & KLSE went down by 2.38%. Jakarta was down by 6.42 % and Straits Times down by 0.79% and Seoul closed on negative note by 1.51%.

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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

UPL

491.50

437.10

54.40

12.45

Bharat Forge

1254.05

1171.40

82.65

7.06

Maruti Suzuki

3732.05

3494.05

238.00

6.81

ICICI Bank

331.25

311.80

19.45

6.24

Siemens

1359.00

1281.45

77.55

6.05

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

JP Associate

20.65

24.40

-3.75

-15.37

United Breweries

932.50

1073.70

-141.20

-13.15

Jindal Steel & Power

139.55

154.25

-14.70

-9.53

Infosys HDFC

1942.40 1169.40

2122.55 1276.00

-180.15 -106.60

-8.49 -8.35

Change (Rs.)

Change (%)

NSE LOSERS

NIFTY - 5 DAYS UP Company Name

Current (Rs) Prev. Close (Rs.)

Varun Shipping Co

5.58

4.50

1.08

24.00

Guj. Carbon & Inds

1.22

1.02

0.20

19.61

Ravindra Energy

68.30

63.20

5.10

8.07

Gajra Bevel Gears

3.27

3.03

0.24

7.92

Simplex Trading

150.70

139.90

10.80

7.72

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY

8181.50

-123.75

-1.49

BANK NIFTY SENSEX

18338.10

336.20

1.87

27011.31

-425.69

-1.55

Index Watch INDEX

27.04.2015

30.04.2015

W/W CHANGE

% RETURN

S&P CNX NIFTY

8305.25

8181.50

-123.75

-1.49

CNX NIFTY JR.

19161.15

19188.95

27.80

0.15

INDIA VIX

19.11

17.23

-1.88

-9.84

BANK NIFTY

18001.90

18338.10

336.20

1.87

CNX 100

8342.90

8239.55

-103.35

-1.24

S&P CNX 500

6826.55

6749.65

-76.90

-1.13

CNX MIDCAP

12656.65

12689.60

32.95

0.26

NIFTY MIDCAP 50

3267.50

3266.90

-0.60

-0.02

CNX INFRA

3,216.90

3,154.65

-62.25

-1.94

CNX IT

11,132.25

11,001.05

-131.20

-1.18

CNX REALTY

205

204.8

-0.20

-0.10

CNX METAL

2,454.90

2,402.40

-52.50

-2.14

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

30-Apr-15

28,133.00

72.02

0.26

Jakarta Composite

Indonesia

30-Apr-15

5,086.43

-348.93

-6.42

Nikkei 225

Japan

01-May-15

19,531.63

-488.41

-2.44

KLSE Composite

Malaysia

30-Apr-15

1,818.27

-44.31

-2.38

Straits Times

Singapore

30-Apr-15

3,487.39

-25.61

-0.73

Seoul Composite

South Korea

30-Apr-15

2,127.17

-1,360.22

-39.00

European Markets FTSE 100

United Kingdom

01-May-15

6,985.95

-84.75

-1.20

CAC 40

France

30-Apr-15

5,046.49

-154.96

-2.98

DAX

Germany

30-Apr-15

11,454.38

-356.47

-3.02

U.S.A. Markets Nasdaq

United States

01-May-15

4,467.75

-61.50

-1.36

DJIA

United States

30-Apr-15

17,900.00

-110.00

-0.61

S&P 500

United States

30-Apr-15

2,092.00

-18.25

-0.86

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

8876

8665

8454

8349

8243

8138

8032

7821

7610

OUTLOOK Trend: - Consolidate Resistance: - 8350, 8670 Support: - 8135, 7820 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

20664

19865

19066

18778

18267

17979

17468

16669

15870

OUTLOOK Trend: - Consolidate Resistance: - 18780, 19870 Support: - 17975, 16665 Strategy: - Sell on high BANK NIFTY WEEKLY

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