weekly equity report

Page 1

Weekly Newsletter-Equity 12/09/2011 ;

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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 on flat node, gains around 0.3% throughout week. U.S Manufacturing PMI came at 49.0 while Unemployment Claims came at 409 K. Global markets ended down for 2nd consecutive week & Asian losing 0.5 to 2.5%

Indian markets performed well during the week, the benchmark indices continued to surge higher until a selloff of Friday. Global cues were mixed, but Indian market remained steady. Next week will be full of major domestic events, with IIP, Inflation, RBI meet and Advance Tax data the important ones. Nifty and Sensex both gain around 0.3%. Bank Nifty this week has gained around 1%. Nifty has a crucial support at 4800 breaking which can test the level of 4600, while its resistance is at around 5200.

India's food price index rose 9.55% & the fuel price index climbed 12.55% to the week ended Aug 20. In the previous week, annual food & fuel inflation stood at 10.05% and 12.55% resp. The primary articles index was up 13.34%, compared with an annual rise of 12.93% a week earlier. The RBI remains bent on fighting domestic inflation, which stood at 9.22% in July, despite weakening global conditions. The RBI, makes its midquarter review on Sep 16 with experts saying RBI may go in for another rate hike.

U.S stocks tumbled on Friday after the top German official at the European Central Bank resigned in protest of the bank's bond-buying program, which has been a major tool in fighting the region's debt crisis. European markets lost 2% to 6% with DAX worst while U.S markets lost around 0.5% to 2.2% with Nasdaq ending down 0.5% while DJIA losing 2.2% & S&P 500 losing 1.7%. Asian markets this week remains down with Hang

Seng

down

1.7%,

Nikkei

down

2.4%

&

Seoul

down

3%.

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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

8.95 70.05 22.20 36.50 388.75

6.25 49.75 16.35 27.15 289.60

2.70 20.30 5.85 9.35 99.15

43.20 40.80 35.78 34.44 34.24

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Bhansali Engg. Poly. Everonn Education Indiabulls Whole JD Orgochem Windsor Machines

23.10 256.40 3.65 3.20 24.50

31.95 350.65 4.90 3.90 28.60

-8.85 -94.25 -1.25 -0.70 -4.10

-27.70 -26.88 -25.51 -17.95 -14.34

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

67.55 2222.50 966.60 1692.55 502.60

62.05 2072.75 910.05 1609.30 479.50

5.50 149.75 56.55 83.25 23.10

8.86 7.22 6.21 5.17 4.82

Burnpur Cement GTL Sanwaria Agro Oils Ankur Drugs Atlas Cycle(Haryana)

NSE LOSERS

NIFTY - 5 DAYS UP Company Name JP Associate Hero MotoCorp PNB Larsen & Toubro Ranbaxy Labs.

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

5,059.45 9,678.70 16866.97

19.45 97.35 45.51

0.39 1.02 0.27

Index Watch INDEX

02.09.2011

09.09.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

5,040.00

5,059.45

19.45

0.39

CNX NIFTY Jr.

10,113.40

10,199.50

86.10

0.85

CNX IT

5,384.15

5,339.20

-44.95

-0.83

BANK NIFTY

9,581.35

9,678.70

97.35

1.02

INDIA VIX

26.09

28.15

2.06

7.90

CNX 100

4,963.35

4,986.35

23.00

0.46

S&P CNX DEFTY

3,802.25

3,772.00

-30.25

-0.80

S&P CNX 500

4,070.90

4,098.10

27.20

0.67

CNX MIDCAP

7,335.85

7,413.50

77.65

1.06

NIFTY MIDCAP 50

2,187.50

2,211.55

24.05

1.10

CNX INFRA

2,785.40

2,810.20

24.80

0.89

CNX REALTY

236.95

236.80

-0.15

-0.06

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

09-Sep-11

19866.63

-346.28

-1.71

Jakarta Composite

Indonesia

09-Sep-11

3998.50

156.77

4.08

Nikkei 225

Japan

09-Sep-11

8737.66

-213.08

-2.38

KLSE Composite

Malaysia

09-Sep-11

1469.12

-4.97

-0.34

Straits Times

Singapore

09-Sep-11

2825.10

-17.99

-0.63

Seoul Composite

South Korea

09-Sep-11

1812.93

-54.82

-2.94

European Markets FTSE 100

United Kingdom

09-Sep-11

5214.65

-77.38

-1.46

CAC 40

France

09-Sep-11

2974.59

-173.94

-5.52

DAX

Germany

09-Sep-11

5189.93

-348.40

-6.29

U.S.A. Markets Nasdaq

United States

09-Sep-11

2467.99

-12.34

-0.50

DJIA

United States

09-Sep-11

10992.13

-248.13

-2.21

S&P 500

United States

09-Sep-11

1154.23

-19.74

-1.68

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5735

5509

5283

5171

5057

4945

4831

4605

4379

OUTLOOK Trend: - Consolidate Resistance: - 5200, 5400 Support: - 4850, 4650 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

11553

10918

10283

9972

9648

9337

9013

8378

7743

OUTLOOK Trend: - Consolidate Resistance: - 9950, 10300 Support: - 9350, 9150 Strategy: - Sell on High BANK NIFTY WEEKLY

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