Weekly Equity Market Report with Trading Tips by CapitalHeight

Page 1

Weekly Newsletter-Equity 07/09/2015 ;

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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 edged bearish. Sensex & Nifty down by 4.51% and 4.34% Wall Street ended down.US Unemployment claims increase by 9K to 282K. Asia-Pacific markets closed negative.USD trade balance increase by 1.3B.

Indian indices remained down during the week amid tracking weakness in global peers. World stock markets tumbled on Friday and closed on negative note. US stock indexes dropped more than 1 percent on Friday after a mixed August jobs report. The first US rate hike in almost a decade added to worries among investors already on edge about a stumbling Chinese economy and a recent market selloff. the unemployment rate dropped to 5.1 percent, its lowest in more than seven years.

Indian indices continue its bearish trend and closed below crucial support. Ahead of international market cues, the market ended with highly bearish sentiments with strong support from banks, Realty, Metal and Infra stocks. IT Sector closed down. The India Vix did better with the index rallying over 13.26 percent. The rupee was weak against Dollar. The country's 1Q gross domestic product in fiscal year 2015-16 slipped from 7.5 percent in the previous quarter to 7 percent.

World markets ended down. USA, Asian and Euro markets down during the week. DAX and CAC closed negative by 2.53% and 3.25% each. FTSC 100 index went down by 3.28%; S&P 500 closed negative by 2.37%; NASDAQ were down by 2.99%. In Asian market Nikkei went down by 7.02%. Hang Seng went down by 3.57% & KLSE went down by 1.46%. Jakarta was down by 0.69%, Straits Times down by 3.12% and Seoul closed on negative note by 2.66%.

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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Ambuja Cements Ltd.

211.50

206.10

5.40

2.62

Tech Mahindra Ltd.

529.30

516.30

13.00

2.52

Cairn India Ltd.

146.80

145.60

1.20

0.82

-

-

-

-

-

-

-

-

-

-

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

BHEL

206.20

234.60

-28.40

-12.11

M &M Ltd.

1110.60

1233.95

-123.35

-10.00

State Bank of India

225.15

248.95

-23.80

-9.56

Hindalco InD. Ltd. ICICI Bank Ltd.

73.90 257.75

81.65 283.70

-7.75 -25.95

-9.49 -9.15

NSE LOSERS

NIFTY - 5 DAYS UP Company Name

Current (Rs)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Graphite India

72.30

68.35

3.95

5.78

FDC

200.90

194.45

6.45

3.32

Rolta India

97.50

95.75

1.75

1.83

Finolex Inds

260.25

256.45

3.80

1.48

Himatsingka Seide

178.65

181.90

-3.25

-1.79

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY

7655.00

-347.00

-4.34

BANK NIFTY

16129.00

-1083.00

-6.29

SENSEX

25202.00

-1190.00

-4.51

Index Watch INDEX

21.08.2015

28.08.2015

W/W CHANGE

% RETURN

S&P CNX NIFTY

8001.95

7655.05

-346.90

-4.34

CNX NIFTY JR.

20215.35

19407.60

-807.75

-4.00

INDIA VIX

23.33

26.42

3.09

13.26

BANK NIFTY

17211.95

16129.10

-1082.85

-6.29

CNX 100

8153.55

7804.70

-348.85

-4.28

S&P CNX 500

6694.45

6421.05

-273.40

-4.08

CNX MIDCAP

13134.30

12591.80

-542.50

-4.13

NIFTY MIDCAP 50

3147.05

2982.75

-164.30

-5.22

CNX INFRA

2991.95

2815.45

-176.50

-5.90

CNX IT

11588.25

11413.60

-174.65

-1.51

CNX REALTY

163.65

158.55

-5.10

-3.12

CNX METAL

1820.15

1748.50

-71.65

-3.94

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

20,840.61

-771.78

-3.57

Asian Markets Hang Seng

Hong Kong

04SEP15

Jakarta Composite

Indonesia

04SEP15

4,415.34

-30.86

-0.69

Nikkei 225

Japan

04SEP15

17,792.16

-1,344.16

-7.02

KLSE Composite

Malaysia

04SEP15

1,589.16

-23.58

-1.46

Straits Times

Singapore

04SEP15

2,863.81

-92.13

-3.12

Seoul Composite

South Korea

04SEP15

1,886.04

-51.63

-2.66

European Markets FTSE 100

United Kingdom

04SEP15

6,042.92

-205.02

-3.28

CAC 40

France

04SEP15

4,523.08

-152.05

-3.25

DAX

Germany

04SEP15

10,038.04

-260.49

-2.53

U.S.A. Markets Nasdaq

United States

04SEP15

4,683.92

-144.40

-2.99

DJIA

United States

04SEP15

16,190.00

-332.50

-2.01

S&P 500

United States

04SEP15

1,928.50

-46.75

-2.37

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

9095

8659

8223

7942

7787

7506

7351

6915

6479

OUTLOOK Trend: - Consolidate Resistance: - 7940, 8220 Support: - 7500, 7350 Strategy: - Sell on high NIFTY WEEKLY

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BANK NIFTY WEEKLY PIVOT SCRIPT

R4

R3

R2

R1

P

S1

S2

S3

S4

BANK NIFTY

21043

19530

18017

17091

16504

15578

14991

13478

11965

OUTLOOK Trend: - Consolidate Resistance: - 17090, 18020 Support: - 15570, 14990 Strategy: - Sell on high BANK NIFTY WEEKLY

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