Weekly Equity Market Report and Trading Tips by CapitalHeight

Page 1

Weekly Newsletter-Equity 20/04/2015 ;

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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 down.Sensex & Nifty went down by 1.91% and 1.58% Wall Street ended down.US Unemployment claims increased by 12k to 294k. Asia-Pacific markets closed on negative note .EURO final core CPI y/y at 0.6%.

Indian indices took a correction move and closed on negative note amid macro and micro economic data. The S&P 500 posted its biggest percentage loss since March 25 as investors shunned risk amid new trading regulations in China, renewed worries about Greece running out of money, and tepid US corporate earnings. Selling followed sharp overseas stocks declines and was broad, with all 10 major S&P 500 sectors losing ground. Nifty is likely to trade within the spread of 8300 to 8600 range.

Indian indices were dragged and ended red. Technically Day’s action formed a bear candle with good volumes which indicates bears are in continuous momentum. Now index has closed below 21 Day EMA which is adding further strength to the bears and this could push the index further down towards 8500 and 8270 levels. On sectorial front mid cap industries has fallen more than 10 % that shows higher selling pressure. Nifty went down by 174 points at 8606 and Sensex went up by 437 points at 28442.

World markets ended mixed; EURO, USA and ASIAN markets were mixed during the week. DAX and CAC closed negative by 5.54% and 1.85% each. FTSC 100 index went down by 1.34%; S&P 500 closed positive by 0.65% NASDAQ negative by 1.49%.In Asian market Nikkei went down by 1.28%. Hang Seng went up by 1.40% & KLSE went up by 0.08%. Jakarta was down by 1.47 % and Straits Times up by 1.52% and Seoul closed on positive note up by 2.67%.

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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Oil And Nat. Gas Ltd. Sesa Sterlite Ltd. Cairn India Ltd. Reliance Indus. Ltd. State Bank of India

330.00 211.25 230.40 926.85 291.75

309.75 202.35 223.05 904.35 285.75

20.25 8.90 7.35 22.50 6.00

6.54 4.40 3.30 2.49 2.10

NSE LOSERS Company Name

Current(Rs.)

Lupin Ltd. IndusInd Bank Ltd. Sun Pha .Indus. Ltd. ACC Ltd. Tata CServices Ltd.

1770.05 876.00 1037.75 1521.65 2474.85

Prev. Close (Rs.) 1964.20 945.25 1119.75 1636.05 2653.75

Change (Rs.)

Change (%)

-194.15 -69.25 -82.00 -114.40 -178.90

-9.88 -7.33 -7.32 -6.99 -6.74

Change (Rs.)

Change (%)

NIFTY - 5 DAYS UP Company Name

Current (Rs) Prev. Close (Rs.)

GHCL

65.80

58.20

7.60

13.06

BASF India

1124.65

1018.80

105.85

10.39

Bajaj Electricals

232.40

213.85

18.55

8.67

Chennai Petrol. Corp

68.95

64.70

4.25

6.57

Bajaj Finance

4140.05

3956.55

183.50

4.64

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY

8606.00

-174.00

-1.98

BANK NIFTY SENSEX

18345.00 28442.00

-455.00 -437.00

-2.42 -1.51

Index Watch INDEX

10.04.2015

17.04.2015

W/W CHANGE

% RETURN

S&P CNX NIFTY

8780.35

8606.00

-174.35

-1.99

CNX NIFTY JR.

20342.85

19898.90

-443.95

-2.18

INDIA VIX

14.26

15.04

0.78

5.47

BANK NIFTY

18800.85

18345.55

-455.30

-2.42

CNX 100

8825.90

8647.95

-177.95

-2.02

S&P CNX 500

7246.05

7093.85

-152.20

-2.10

CNX MIDCAP

13620.50

13261.90

-358.60

-2.63

NIFTY MIDCAP 50

3545.05

3454.65

-90.40

-2.55

CNX INFRA

3,386.70

3,342.20

-44.50

-1.31

CNX IT

12,294.75

11,803.05

-491.70

-4.00

CNX REALTY

232.4

222.15

-10.25

-4.41

CNX METAL

2,483.00

2,488.55

5.55

0.22

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

17-Apr-15

27,653.12

380.73

1.40

Jakarta Composite

Indonesia

17-Apr-15

5,410.64

-80.70

-1.47

Nikkei 225

Japan

17-Apr-15

19,652.88

-254.75

-1.28

KLSE Composite

Malaysia

17-Apr-15

1,845.86

1.55

0.08

Straits Times

Singapore

17-Apr-15

3,525.19

52.81

1.52

Seoul Composite

South Korea

17-Apr-15

2,143.50

55.74

2.67

European Markets FTSE 100

United Kingdom

17-Apr-15

6,994.63

-95.14

-1.34

CAC 40

France

17-Apr-15

5,143.26

-97.20

-1.85

DAX

Germany

17-Apr-15

11,688.70

-686.03

-5.54

U.S.A. Markets Nasdaq

United States

17-Apr-15

4,349.00

-65.75

-1.49

DJIA

United States

17-Apr-15

18,045.00

122.50

0.68

S&P 500

United States

17-Apr-15

2,102.00

13.50

0.65

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

9450

9204

8958

8798

8712

8552

8466

8220

7974

OUTLOOK Trend: - Consolidate Resistance: - 8790, 9200 Support: - 8550, 8220 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

20827

20095

19363

18885

18631

18153

17899

17167

16435

OUTLOOK Trend: - Consolidate Resistance: - 18880, 20090 Support: - 18150, 17160 Strategy: - Sell on high BANK NIFTY WEEKLY

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