Weekly Equity Report

Page 1

Weekly Newsletter Newsletter-Equity 01/08/2011 ;

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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 2.75% for the week ended. U.S. Core durables goods orders came very less at 0.1% than expected at 0.5%. Global markets ended down with Asian losing 1-3% and European losing 2-4.5%.

Indian markets lost significantly during the week with both indices & all major sectoral indices closing with substantial losses. Negative global cues also played their role in dampening the sentiments. Nifty & Sensex both lost around 2.75%, Bank Nifty was down 3.53% while the last week top gainer realty was top loser this week losing around 7.25%. Nifty moreover is expected to be range bound this week has a crucial support at 5340-5360, testing that market may come up to test its resistance at around 5610.

India's food inflation fell to its lowest level in 20 months at 7.33% for the week ended July 16 on the back of cheaper pulses, even as other items grew more expensive. Food inflation stood at 7.58% in the previous week. Inflation of overall primary articles recorded inflation of 10.49% for the week ended July 16, down from 11.13%. The RBI has hiked interest rates 11 times since March, 2010, to tame demand & curb inflation. The moderation in food inflation is expected to come as a relief for the government & Reserve Bank, who have adopted a series of measures for battling inflation.

Global equity markets ended red last week as worries about the pace of US economic growth joined Washington and euro zone fiscal woes to batter risk-weary investors. European markets lost 2 - 5% with CAC worst while U.S markets lost around 3- 5% with DJIA worst losing 4.46% while S&P 500 was down 3.92% followed by Nasdaq with loss of 3.58%. Asian markets ended mostly in red with Nikkei losing around 2.95% and Seoul comp. down 1.75%, KLSE comp. losing 1%, Hang Seng ended flat this week.

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MARKET PERFORMANCE NSE GAINERS Company Name Pana.Home IFB Agro Inds Somany Ceramics Kitply Industries Wendt India

Current(Rs.)

Prev. Close (Rs.)

Change (%)

Change (Rs.)

151.05 104.25 56.30 4.80 1970.90

112.70 80.60 44.65 3.85 1593.55

34.03 29.34 26.09 24.68 23.68

38.35 23.65 11.65 0.95 377.35

Current(Rs.)

Prev. Close (Rs.)

Change (%)

Change (Rs.)

135.00 40.30 410.80 3.90 585.50

187.85 53.90 532.95 4.95 737.55

-28.13 -25.23 -22.92 -21.21 -20.62

-52.85 -13.60 -122.15 -1.05 -152.05

Current(Rs.)

Prev. Close (Rs.)

Change (%)

Change (Rs.)

101.55 437.25 1206.65 1337.50 1011.60

93.60 411.15 1161.60 1296.90 995.05

8.49 6.35 3.88 3.13 1.66

7.95 26.10 45.05 40.60 16.55

NSE LOSERS Company Name Rushil Decor Kanoria Chem SKS Microfinance Guj Lease Fin Adani Enterprises

NIFTY - 5 DAYS UP Company Name R Com Bharti Airtel Maruti Axis Bank ACC

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

5,482.00 10,893.65 18197.2

-151.95 -398.30 -525.10

-2.70 -3.53 -2.80

Index Watch INDEX

22.07.2011

29.07.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

5633.95

5,482.00

-151.95

-2.70

CNX NIFTY Jr.

11278.45

10,910.20

-368.25

-3.27

CNX IT

6438.5

6,335.10

-103.40

-1.61

BANK NIFTY

11291.95

10,893.65

-398.30

-3.53

INDIA VIX

17.91

19.77

1.86

10.39

CNX 100

5546.05

5,391.25

-154.80

-2.79

S&P CNX DEFTY

4397.45

4,299.30

-98.15

-2.23

S&P CNX 500

4544.3

4,424.05

-120.25

-2.65

CNX MIDCAP

8153.9

8,017.35

-136.55

-1.67

NIFTY MIDCAP 50

2484.05

2,409.65

-74.40

-3.00

CNX INFRA

3119.55

3,029.25

-90.30

-2.89

CNX REALTY

294.35

273.05

-21.30

-7.24

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

29-Jul-11

22440.25

-4.55

-0.02

Jakarta Composite

Indonesia

29-Jul-11

4130.8

23.98

0.58

Nikkei 225

Japan

29-Jul-11

9833.03

-299.08

-2.95

KLSE Composite

Malaysia

29-Jul-11

1548.81

-16.25

-1.04

Straits Times

Singapore

29-Jul-11

3189.26

6.31

0.20

Seoul Composite

South Korea

29-Jul-11

2133.21

-38.02

-1.75

European Markets FTSE 100

United Kingdom

29-Jul-11

5815.19

-119.83

-2.02

CAC 40

France

29-Jul-11

3671.28

-171.42

-4.46

DAX

Germany

29-Jul-11

7158.77

-167.62

-2.29

U.S.A. Markets Nasdaq

United States

29-Jul-11

2756.38

-102.45

-3.58

DJIA

United States

29-Jul-11

12143.24

-537.92

-4.24

S&P 500

United States

29-Jul-11

1292.28

-52.74

-3.92

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TECHNICAL View WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

6290

6042

5794

5638

5546

5390

5298

5050

4802

OUTLOOK Trend: - Consolidate Resistance: - 56100, 5750 Support: - 5360,, 55240 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

13085

12403

11721

11316

11039

10634

10357

9675

8993

OUTLOOK Trend: - Consolidate Resistance: - 1130 300, 11550 Support: - 10650,, 10330 Strategy: - Sell on High BANK NIFTY WEEKLY

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