Weekly Newsletter-Equity 11/07/2011
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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 ended up for third consecutive session, Nifty up 33 pts at 5660. Food price inflation fell down to 7.61% w/w while fuel inflation stood at 12.67%. Global equity markets ended up in green while European markets ended mixed.
Indian equity market ended up for third consecutive week and ended in green although both benchmark indices closing below their psychologically important levels of 19,000 and 5,700. Nifty added 33 pts to end at 5660 while Sensex was up 95 pts to settle at 18858. Realty index was the top gainer this week while Bank Nifty future has added trivial 30 pts to end at 11322.55. In coming week, Nifty has stiff resistance at around 5750-5800 levels while it has support of 5400-5500 levels at the downside.
India’s food price inflation fell to seven week low of 7.61% vs. 7.78% in the previous week due to decline in the prices of pulses. Inflation in overall primary articles was down at 11.56% vs. 11.84% in the previous week. On a weekly basis the index on fuel and power rose to 166.3 points from 160.2 points in the previous week. Overall fuel and power inflation stood at 12.67%. Experts said the softening of price rise is likely to continue as monsoon progresses, prices rise of fuel could affect the overall trend.
Global
equity markets ended up in green while European markets ending mixed.
U.S unemployment claims came down by 3k at 418K while ADP Non Farm Employment change came much better than expected, up at 157K vs. 67K. DJIA added 0.59% to end at 12657 while Nasdaq surged more than 1.5% to end at 2860. In Euro zone, French CAC was the worst losing 2.34% to end at 3913 while DAX was down 0.23% at 7402 and FTSE flat at 5990. Asian markets ended in green with Nikkei & Seoul Comp. gaining 2.8 % and 2.6% respectively. www.capitalheight.com
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MARKET PERFORMANCE NSE GAINERS Company Name SKS Microfinance Commercial Engine Parenteral Drugs Jumbo Bag CtryCondo
Current(Rs.)
Prev. Close (Rs.)
Change (%)
Change (Rs.)
494.20 48.90 119.65 23.00 3.40
342.00 36.25 91.20 18.10 2.70
44.5 34.9 31.2 27.07 25.93
152.2 12.65 28.45 4.9 0.7
Current(Rs.)
Prev. Close (Rs.)
Change (%)
Change (Rs.)
42.95 0.50 3.10 12.50 39.70
61.75 0.65 3.75 14.75 45.75
-30.45 -23.08 -17.33 -15.25 -13.22
-18.8 -0.15 -0.65 -2.25 -6.05
Current(Rs.)
Prev. Close (Rs.)
Change (%)
Change (Rs.)
237.15 582.65 1054.00 1153.15 550.55
220.30 542.30 994.70 1091.50 527.15
7.65 7.44 5.96 5.65 4.44
16.85 40.35 59.3 61.65 23.4
NSE LOSERS Company Name Timbor Home Resurgere Mines Peacock Inds Gyscoal Alloys Emkay Global Finan.
NIFTY - 5 DAYS UP Company Name DLF Rel. Infra Tata Motors PNB Ranbaxy
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INDIAN EQUITY MARKET INDICES
VALUE
CHANGE
% CHANGE
NIFTY BANK NIFTY SENSEX
5660.65 11285.15 18858.04
33.45 30.15 95.24
0.59 0.27 0.51
Index Watch INDEX
1.07.2011
08.07.2011
W/W CHANGE
% RETURN
S&P CNX NIFTY
5627.20
5660.65
33.45
0.59
CNX NIFTY Jr.
11291.75
11356.75
65.00
0.58
CNX IT
6674.75
6723.85
49.10
0.74
BANK NIFTY
11255.00
11285.15
30.15
0.27
INDIA VIX
18.21
18.67
0.46
2.53
CNX 100
5541.60
5574.4
32.80
0.59
S&P CNX DEFTY
4374.50
4422.05
47.55
1.09
S&P CNX 500
4522.05
4554.8
32.75
0.72
CNX MIDCAP
8026.10
8115.9
89.80
1.12
NIFTY MIDCAP 50
2427.15
2487.25
60.10
2.48
CNX INFRA
3109.80
3151.65
41.85
1.35
CNX REALTY
275.20
297.75
22.55
8.19
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WORLD INDICES Indices
Country
Date
Index
Net Change
Change (%)
Asian Markets Hang Seng
Hong Kong
8-Jul-11
22726.43
328.33
1.47
Jakarta Composite
Indonesia
8-Jul-11
4003.69
76.59
1.95
Nikkei 225
Japan
8-Jul-11
10137.73
269.66
2.73
KLSE Composite
Malaysia
8-Jul-11
1594.74
11.80
0.75
Straits Times
Singapore
8-Jul-11
3151.28
12.27
0.39
Seoul Composite
South Korea
8-Jul-11
2180.35
54.61
2.57
European Markets FTSE 100
United Kingdom
8-Jul-11
5990.58
0.82
0.01
CAC 40
France
8-Jul-11
3913.55
-93.80
-2.34
DAX
Germany
8-Jul-11
7402.73
-16.71
-0.23
U.S.A. Markets Nasdaq
United States
8-Jul-11
2859.81
43.78
1.55
DJIA
United States
8-Jul-11
12657.20
74.43
0.59
S&P 500
United States
8-Jul-11
1343.80
4.13
0.31
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TECHNICAL VIEW NIFTY WEEKLY PIVOT INDICES
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
6060
5930
5800
5730
5670
5600
5540
5410
5280
OUTLOOK Trend: - Consolidate Resistance: - 5750, 5940 Support: - 5540, 5450 Strategy: - Buy on dips NIFTY WEEKLY
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BANK NIFTY WEEKLY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
12037
11812
11587
11455
11362
11230
11137
10912
10687
OUTLOOK Trend: - Consolidate Resistance: - 11670, 12020 Support: - 11040, 10850 Strategy: - Buy on dips BANK NIFTY WEEKLY
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Daily Newsletter-Equity 11/07/2011
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MARKET WRAP Indian market ended losing 1.20%; Nifty down 68 pts & Sensex down 220pts. Britain’s PPI Input m/m came at 0.4% while PPI Output m/m came at 0.1%. European markets were up with DAX leading, Dow future was up 11 pts. Indian equity market closed with significant losses with both indices closing below their important levels of 19,000 and 5,700. Nifty was down 68 pts to end at 5660 & Sensex was down 220 pts to end at 18858. Euro markets were up today with CAC up at 3982, FTSE up 12 pts at 6066 & DAX up 26 pts at 7497. Dow future was up 11 pts at 12692.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME
CURRENT
Siemens DLF Ranbaxy Hero Moto ONGC
915.50 237.15 550.55 1902.20 277.15
PREV. CLOSE(RS) 892.80 234.00 543.25 1880.95 274.95
CHANG.(RS)
CHAG.(%)
22.70 3.15 7.30 21.25 2.20
2.54 1.35 1.34 1.13 0.80
CANG.(RS)
CHAG.(%)
-12.8 -6.8 -5.55 -7.55 -4.7
-4.35 -4.00 -3.91 -3.86 -3.38
NIFTY LOSERS COMPANY NAME
CURRENT
Sesa Goa Ster.Ind SAIL Hindalco IDFC
281.75 163.40 136.45 188.10 134.30
PREV. CLOSE(RS) 294.55 170.20 142.00 195.65 139.00
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SECTORIAL INDICES INDEX
P.CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5728.95
5734.65
5740.40
5651.05
5660.65
-1.19
CNX NIFTY JUNIOR
11543.50
11492.70
11526.10
11339.55
11356.75
-1.62
CNX IT
6787.35
6793.00
6835.25
6714.00
6723.85
-0.94
BANK NIFTY
11426.10
11431.95
11451.25
11270.00
11285.15
-1.23
INDIA VIX
18.62
18.62
18.79
18.02
18.67
0.26
CNX 100
5645.70
5650.35
5652.60
5566.00
5574.40
-1.26
S&P CNX DEFTY
4468.00
4483.90
4486.60
4413.10
4422.05
-1.03
S&P CNX 500
4607.85
4610.90
4611.40
4549.70
4554.80
-1.15
CNX MIDCAP
8175.75
8176.05
8195.85
8107.25
8115.90
-0.73
NIFTY MIDCAP 50
2507.30
2510.35
2515.70
2483.75
2487.25
-0.80
CNX INFRA
3174.25
3177.05
3190.15
3144.35
3151.65
-0.71
CNX REALTY
290.80
291.75
302.20
290.45
297.75
2.39
CNX ENERGY
8557.50
8572.05
8578.00
8456.70
8474.30
-0.97
CNX FMCG
10446.60
10446.95
10499.25
10292.45
10319.50
-1.22
CNX MNC
5123.55
5109.70
5145.15
5075.45
5103.30
-0.40
CNX PHARMA
4885.50
4897.40
4910.35
4840.15
4850.30
-0.72
CNX PSE
3456.10
3458.60
3461.25
3431.15
3436.80
-0.56
CNX PSU BANK
4027.85
4026.90
4074.85
4003.90
4018.20
-0.24
CNX SERVICE
7038.00
7044.95
7072.05
6953.40
6962.20
-1.08
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NSE STATISTICS ADVANCES DECLINES UNCHANGED
11 39 0
INDEX MOVERS (PULLING IT UP) COMPANY NAME ONGC DLF Hero Moto SBI BajajAuto
CONTRIBUTION 2.46 1.51 1.18 1.00 0.36
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME L&T TCS ITC RIL ICICI
CONTRIBUTION -17.9 -17.98 -18.94 -35.87 -42.53
VOLUME SHOCKERS Company Name
Last Price
% Chg
Last Volume
Prev Volume
% Chg
Info Edge Simplex Infra Va Tech Wabag TRF Coal India
722.00 275.05 1289.90 413.75 362.65
-1.54 3.46 0.14 7.62 -8.02
140306.00 57025.00 65429.00 1134776.00 19402497.00
2586.00 3053.00 3603.00 64053.00 1111992.00
5326.00 1768.00 1716.00 1672.00 1645.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
08-JUL-2011
3034.33
2165.62
868.71
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
08-JUL-2011
1420.57
1581.60
-161.03
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 411635.00 513773.00 2499368.00 130027.00 3554803.00
TURNOVER IN RS. CR. 11011.28 15058.46 71632.59 3896.06 101598.39
PUT CALL RATIO 0.97 0.42 0.93
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
10205.71
10207.91
10126.47
10137.73
66.59
0.66
Hang Seng
22706.24
22835.03
22677.97
22726.43
196.25
0.86
Taiwan KOSPI Jakarta
8782.72 2192.83 3939.75
8839.14 2192.83 4005.69
8740.00 2173.96 3939.75
8749.55 2180.35 4003.69
-23.87 -0.24 64.22
-0.27 -0.01 1.60
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5951
R3 5862
R2 5773
R1 5716
P 5684
S1 5627
S2 5595
S3 5506
S4 5417
OUTLOOK Trend: - Consolidate Resistance: - 5720, 5800 Support: - 5610, 5540 Strategy: - Buy on dips
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11940
R3 11750
R2 11560
R1 11440
P 11370
S1 11250
S2 11180
S3 10990
S4 10800
OUTLOOK Trend: - Consolidate Resistance: - 11440, 11625 Support: - 11240, 11125 Strategy: - Buy on Dips BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 11/07/2011 is Tata Consultancy
Services. Tata Consultancy Services has made a double top on the daily Chart at 1205 today and ended down more than 2% at 1171.65. The stock has also broken its crucial support of 1175 today and ended well below it after making a low of 1169.25. From here, TCS can further fall to 1140 and test its lower support line. Our recommendation on TCS is SELL below 1170 for the Target of 1160 - 1145.
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