Weekly Equity Report

Page 1

Weekly Newsletter-Equity 09/01/2012 ;

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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 Spot Bank Nifty Future

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MARKET WRAP Indian market ends significantly up with gain of 2.7% throughout the week. U.S. Unemployment claims came at 372K while Unemployment rate at 8.5%. Global markets ended green; Asian ranging (-) 1 to 2.5%, US ranging 1%-2.5%.

Indian

markets gains significantly this week due to positive global cues. Both

benchmark indices gains around 2.7%. Bank Nifty was the top gainer this week. For India, the coming week will be very important. IIP (Nov.), inflation (Dec.) and Infosys results are due next week. Lot more results are scheduled in the coming weeks. Nifty is expected to remain consolidate this week, the level of 4820 may proves to be important resistance breaking which it may go to 5000, while its resistance is at around 4600.

Food inflation witnessed a sharp moderation to (-) 3.36% for the week ended Dec24 from 0.42% in the previous week as prices of pulses & cereals become cheaper. Inflation in primary articles was up 0.10% compared to 2.7% in the previous week. India’s foreign exchange reserves continued their slide for the second consecutive week, falling by over USD 4.18 billion to USD 296.69 billion, slipping below the longheld USD 300-billion mark. Fuel and power inflation accelerated to 14.60% vs. 14.37%.

US stocks have strayed from their recent link to euro moves, and the start of US corporate earnings next week could help shift investor focus back to US fundamentals from Europe. European markets ended green ranging 0% to 2.7% with DAX leading; U.S markets has also made gains with DJIA gaining 1.2%, S&P 500 up 1.6%, NASDAQ ending 2.65% up. Asian markets were green with Hang Seng up 1%, Nikkei & KLSE losing near 1% Strait times was up 2.6% and Jakarta made a gain of 1.25%. www.capitalheight.com


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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Mangalam Timber Kriti Industries Axis - IT & T Sujana Universal Tulsyan NEC

20.90 6.90 86.60 3.70 37.30

16.50 5.75 72.20 3.10 32.00

4.40 1.15 14.40 0.60 5.30

26.67 20.00 19.94 19.35 16.56

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Piramal Life Science

7.90

99.95

-92.05

-92.10

Prajay Engg.

5.40

11.55

-6.15

-53.25

Kirloskar Electric

34.20

72.30

-38.10

-52.70

Coromandel Engg. Birla Cotsyn (India)

209.10 0.25

263.55 0.30

-54.45 -0.05

-20.66 -16.67

NSE LOSERS

NIFTY - 5 DAYS UP Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Reliance Comm

77.60

73.65

3.95

5.36

Reliance Infra

378.35

359.95

18.40

5.11

Reliance Power

73.45

70.80

2.65

3.74

BPCL

476.50

459.90

16.60

3.61

Reliance Industries

717.55

699.50

18.05

2.58

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

4746.90 8452.80 15848.8

122.60 484.15 393.88

2.65 6.08 2.55

Index Watch INDEX

30.12.2011

06.01.2012

W/W CHANGE

% RETURN

S&P CNX NIFTY

4624.30

4746.90

122.60

2.65

CNX NIFTY Jr.

8333.10

8593.45

260.35

3.12

CNX IT

6139.00

6289.85

150.85

2.46

BANK NIFTY

7968.65

8452.80

484.15

6.08

INDIA VIX

27.11

25.65

-1.46

-5.39

CNX 100

4477.35

4599.25

121.90

2.72

S&P CNX DEFTY

3005.75

3119.90

114.15

3.80

S&P CNX 500

3597.75

3697.70

99.95

2.78

CNX MIDCAP

6111.85

6275.25

163.40

2.67

NIFTY MIDCAP 50

1753.40

1831.10

77.70

4.43

CNX INFRA

2124.90

2188.00

63.10

2.97

CNX REALTY

184.20

186.95

2.75

1.49

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

6-Jan-12

18593.06

158.67

0.86

Jakarta Composite

Indonesia

6-Jan-12

3869.42

47.43

1.24

Nikkei 225

Japan

6-Jan-12

8390.35

-65.00

-0.77

KLSE Composite

Malaysia

6-Jan-12

1514.13

-16.60

-1.08

Straits Times

Singapore

6-Jan-12

2,715.59

69.24

2.62

Seoul Composite

South Korea

6-Jan-12

1843.14

17.40

0.95

European Markets FTSE 100

United Kingdom

6-Jan-12

5649.68

77.40

1.39

CAC 40

France

6-Jan-12

3137.36

1.34

0.04

DAX

Germany

6-Jan-12

6057.92

159.57

2.71

U.S.A. Markets Nasdaq

United States

6-Jan-12

2674.22

69.07

2.65

DJIA

United States

6-Jan-12

12359.92

142.36

1.17

S&P 500

United States

6-Jan-12

1277.81

20.21

1.61

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5333

5126

4919

4837

4712

4630

4505

4298

4091

OUTLOOK Trend: - Consolidate Resistance: - 4930, 5150 Support: - 4520, 4350 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

10476

9758

9040

8765

8322

8047

7604

6886

6186

OUTLOOK Trend: - Consolidate Resistance: - 8800, 9200 Support: - 7900, 7500 Strategy: - Sell on High BANK NIFTY WEEKLY

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