Weekly Equity Report

Page 1

Weekly Newsletter Newsletter-Equity 08/08/2011 ;

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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 significantly down and lost around 5% throughout the week. U.S ISM Mfg, Non Mfg PMI came less than expected at 50.9 vs 55 & 52.7 vs 53.8. Global markets ended down with Asian losing 2 - 9% and European losing 8-13%.

Indian

equity markets closed with significant losses this week and along with all

sectoral indices, both benchmark indices closed negative, negative global cues played their role in dampening the sentiments. Nifty & Sensex both lost around 5%, Bank Nifty was down 4.95% while realty once again was the top loser this week losing around 8%. Nifty moreover is expected to be cover up its weakness, Nifty has a crucial support at 5120-5070, testing that market may come up while its resistance is at around 5390.

India's food price index rose 8.04% vs. 7.33% & the fuel price index climbed 12.12% vs. 12.12% in the year to July 23 vs. July 16 data. The primary articles price index was up 10.99%, compared with an annual rise of 10.49% a week earlier. A softening trend in world commodity prices and emergence of global recession concerns could impact on the RBI’s policy stance. Monsoon rains were 22% below normal in the week to Aug 3, recording marginal improvement from 23%.

Global equity benchmarks have pared losses after better-than-expected US jobs data reduced fears about the health of the world's biggest economy. European markets losing 10% to 13% with DAX worst while U.S markets lost around 6-9% with Nasdaq worst losing 8.13% while S&P 500 was down 7.19% followed by DJIA losing 5.75%. Asian markets reacting same way ended in red with Nikkei losing around 5.4% and Seoul down 8.88%, KLSE losing 1.57%, Hang Seng was down 6.66% & Jakarta 5%.

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MARKET PERFORMANCE NSE GAINERS Company Name Cinevistaas IFB Agro Inds NEPC Antarctica Carol Info Services

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

5.30 128.00 5.15 0.30 220.15

3.90 104.25 4.20 0.25 186.05

35.90 22.78 22.62 20.00 18.33

1.40 23.75 0.95 0.05 34.10

NSE LOSERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Crew BOS Products

48.10

80.10

-39.95

-32.00

BharatiyaGlobal Info

18.50

28.35

-34.74

-9.85

BL Kashyap & Sons DCM Nuchem

13.40 64.05 3.15

18.95 84.45 4.10

-29.29 -24.16 -23.17

-5.55 -20.40 -0.95

NIFTY - 5 DAYS UP Company Name BPCL ONGC Cipla Hero Moto -

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

702.30 277.05 308.30 1785.35 -

657.85 269.25 306.60 1785.10 -

44.45 7.80 1.70 0.25 -

6.76 2.90 0.55 0.01 -

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

5,211.25 10,354.50 17305.90

-270.75 -539.15 -891.33

-4.94 -4.95 -4.90

INDEX

29.07.2011

29.07.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

5,482.00

5,211.25

-270.75

-4.94

CNX NIFTY Jr.

10,910.20

10,542.05

-368.15

-3.37

CNX IT

6,335.10

5,911.55

-423.55

-6.69

BANK NIFTY

10,893.65

10,354.50

-539.15

-4.95

INDIA VIX

19.77

24.9

5.13

25.95

CNX 100

5,391.25

5,138.95

-252.30

-4.68

S&P CNX DEFTY

4,299.30

4,033.30

-266.00

-6.19

S&P CNX 500

4,424.05

4,220.50

-203.55

-4.60

CNX MIDCAP

8,017.35

7,691.15

-326.20

-4.07

NIFTY MIDCAP 50

2,409.65

2,284.75

-124.90

-5.18 www.capitalheight.com


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3,029.25

2,884.90

-144.35

-4.77

CNX REALTY

273.05

251.20

-21.85

-8.00

Index Watch WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

05-Aug-11

20946.1

-1494.11

-6.66

Jakarta Composite

Indonesia

05-Aug-11

3921.64

-209.16

-5.06

Nikkei 225

Japan

05-Aug-11

9299.88

-533.15

-5.42

KLSE Composite

Malaysia

05-Aug-11

1524.43

-24.38

-1.57

Straits Times

Singapore

05-Aug-11

2994.78

-194.48

-6.10

Seoul Composite

South Korea

05-Aug-11

1943.75

-189.46

-8.88

European Markets FTSE 100

United Kingdom

05-Aug-11

5246.99

-568.2

-9.77

CAC 40

France

05-Aug-11

3278.56

-392.72

-10.70

DAX

Germany

05-Aug-11

6236.16

-922.61

-12.89

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U.S.A. Markets Nasdaq

United States

05-Aug-11

2532.41

-223.97

-8.13

DJIA

United States

05-Aug-11

11444.6

-698.63

-5.75

S&P 500

United States

05-Aug-11

1199.38

-92.9

-7.19

TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

6601

6165

5729

5470

5393

5034

4857

4421

3985

OUTLOOK Trend: - Bearish Resistance: - 5390, 5500 Support: - 5110, 4950 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

13286

12366

11446

10896

10526

9976

9606

8686

7766

OUTLOOK Trend: - Bearish Resistance: - 11680 680, 10800 Support: - 10030,, 9850 Strategy: - Sell on High BANK NIFTY WEEKLY www.capitalheight.com


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