weekly equity report

Page 1

Weekly Newsletter Newsletter-Equity 22/08/2011 ;

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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 4.50% throughout week. U.S Core CPI m/m came at 0.2% while Unemployment Claims came up at 408K. Global markets ended down with Asian losing 3-10% and European losing 4-12%.

Indian equity markets closed with significant losses this week & all sectoral indices closed with significant losses. The Nifty closed below its psychological important level of 5000, negative global cues played their role in dampening the sentiments. Nifty & Sensex both lost around 4.5%, Bank Nifty was down 7.64% while Realty was the top loser this week losing around 7.81%. Nifty is currently standing on its 200 weeks moving average, Nifty has a crucial support at 4600, while its resistance is at around 5100.

India's Consumer Price Index (CPI) grew more expensive in July, leading to a rise of 1.47%. The index for vegetables rose by 8.62%, for milk and milk products was up by 1.15%, for eggs, meat and fish rose by 1.07% in case of oils and fats it went up by 1.20%. However, fruit prices fell by 0.62% in the index during the month. The fuel and light' segment was up by 3.86% in the index. The index for 'Housing' was up

0.66%

Inflation,

as

measured

by

the WPI,

stood

at

9.22%

in

July.

Global equity benchmarks were down in red as the concerns mount that the US economy may slip back into recession again for coming FY12. Euro markets lost 4% to 12% with DAX worst while U.S markets lost around 5% to 8% with Nasdaq worst losing 7.53% while S&P 500 was down at 6.32% followed by DJIA losing 5.5%. Asian markets due to weak cues ended in red with Nikkei down 6.30% and Seoul down 10%, Strait times losing 8.7%, Hang Seng down 7.4, KLSE & Jakarta down 2.5 & 2% respectively.

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MARKET PERFORMANCE NSE GAINERS Company Name Ranklin Solutions IFB Agro Inds Refex Refrigerants Jubilant FoodWorks VIP Inds.

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

13.90 154.50 16.00 931.15 839.00

11.35 138.90 14.45 853.00 771.90

2.55 15.6 1.55 78.15 67.1

22.47 11.23 10.73 9.16 8.69

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

41.95 8.50 38.80 8.20 95.05

66.75 12.60 56.55 11.80 132.90

-24.8 -4.1 -17.75 -3.6 -37.85

-37.15 -32.54 -31.39 -30.51 -28.48

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

1993.70 132.10 199.20 315.70 -

1890.25 131.20 198.00 315.05 -

103.45 0.9 1.2 0.65 -

5.47 0.69 0.61 0.21 -

NSE LOSERS Company Name Den Networks KS Oils Crew BOS Products Indosolar Rajvir Industries

NIFTY - 5 DAYS UP Company Name Hero MotoCorp Ambuja Cement ITC Hindustan Unilever -

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

4,845.65 9,404.85 16141.67

-227.30 -777.85 -697.96

-4.48 -7.64 -4.14

Index Watch INDEX

12.08.2011

19.08.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

5,072.95

4,845.65

-227.30

-4.48

CNX NIFTY Jr.

10,343.10

9,864.05

-479.05

-4.63

CNX IT

5,416.25

5,113.85

-302.40

-5.58

BANK NIFTY

10,182.70

9,404.85

-777.85

-7.64

INDIA VIX

27.02

29.19

2.17

8.03

CNX 100

5,009.20

4,783.50

-225.70

-4.51

S&P CNX DEFTY

3,870.75

3,670.00

-200.75

-5.19

S&P CNX 500

4,121.35

3,925.80

-195.55

-4.74

CNX MIDCAP

7,581.35

7,131.25

-450.10

-5.94

NIFTY MIDCAP 50

2,251.15

2,094.55

-156.60

-6.96

CNX INFRA

2,805.55

2,683.50

-122.05

-4.35

CNX REALTY

241.25

222.40

-18.85

-7.81

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

19-Aug-11

19399.92

-1546.22

-7.38

Jakarta Composite

Indonesia

19-Aug-11

3842.75

-78.89

-2.01

Nikkei 225

Japan

19-Aug-11

8719.24

-580.64

-6.24

KLSE Composite

Malaysia

19-Aug-11

1483.98

-40.45

-2.65

Straits Times

Singapore

19-Aug-11

2733.63

-261.15

-8.72

Seoul Composite

South Korea

19-Aug-11

1744.88

-198.87

-10.23

European Markets FTSE 100

United Kingdom

19-Aug-11

5040.76

-206.23

-3.93

CAC 40

France

19-Aug-11

3016.99

-261.57

-7.98

DAX

Germany

19-Aug-11

5480.00

-756.16

-12.13

U.S.A. Markets Nasdaq

United States

19-Aug-11

2341.84

-190.57

-7.53

DJIA

United States

19-Aug-11

10817.65

-626.96

-5.48

S&P 500

United States

19-Aug-11

1123.53

-75.85

-6.32

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5932

5596

5260

5053

4924

4717

4588

4252

3916

OUTLOOK Trend: - Consolidate Resistance: - 5070 070, 5240 Support: - 4650, 44450 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

12724

11710

10696

10064

9682

9050

8668

7654

6640

OUTLOOK Trend: - Consolidate Resistance: - 97000, 10100 Support: - 9100, 88850 Strategy: - Sell on high BANK NIFTY WEEKLY

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