weekly equity report

Page 1

Weekly Newsletter-Equity 05/09/2011 ;

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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 significantly up and gains around 6.2% throughout the week. U.S Manufacturing PMI came at 49.0 while Unemployment Claims came at 409 K. Global markets ended mixed this week, Asian gaining 2-5% and US ending flat.

It was a positive week for the Indian market with Nifty move up beyond the 5000. Global cues were mixed, but Indian market remained steady and closed with significant gains in almost all sectors. Nifty and Sensex both gain around 6.2%, Realty was the top gainer this week gaining around 11.2%.Bank Nifty this week has gained around 6.8% Nifty has taken support of its crucial 200 DMA this week; Nifty has a crucial support at 4700 breaking which can test the level of 4450, while its resistance is at around 5200.

India's food inflation entered double digit zone at 10.05% for the week ended Aug 20 vs 9.8% with experts saying RBI may go in for another rate hike. During the week ended Aug 20, prices of onion soared by 57.01% yoy & potato by 13.31% fruits became dearer by 21.58%, eggs, meat & fish by 12.62% on an annual basis. The price of milk was up 9.22%, while vegetables & cereals became dearer by 15.78% and 4.64%. Overall, primary articles recorded 12.93% inflation & for non food articles stood at 17.19%.

U.S markets, global stocks and Euro falls ending 2-2.5% lower on disappointing jobs data which renewed fears of recession. European markets gaining 0% to 3% with FTSE leading while U.S markets ended flat around 0.02% to -0.4% with Nasdaq ending flat while DJIA losing 0.4% followed by S&P 500 losing 0.25%. Asian markets this week remains up with Seoul gaining 5%, Hang Seng up 3.22% up 1.95%, Strait Times up 3.45% and KLSE up 2% followed by Nikkei gaining 1.75%.

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MARKET PERFORMANCE NSE GAINERS Company Name National Steel Manappuram Fin Spectacle Infotek Panoramic Universal Infinite Computer

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

17.05 56.15 15.75 11.70 78.85

12.00 43.15 12.25 9.10 62.40

5.05 13.00 3.50 2.60 16.45

42.08 30.13 28.57 28.57 26.36

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

85.10 16.05 4.05 350.65 18.00

141.05 20.45 5.10 416.20 20.10

-55.95 -4.40 -1.05 -65.55 -2.10

-39.67 -21.52 -20.59 -15.75 -10.45

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

407.60 207.85 84.70 490.10 232.45

344.20 176.10 72.20 422.30 203.80

63.4 31.75 12.5 67.8 28.65

18.42 18.03 17.31 16.05 14.06

NSE LOSERS Company Name JB Chem & Pharma Bodal Chemicals Visesh Infotecnics Everonn Education Consolidated Constn.

NIFTY - 5 DAYS UP Company Name R Cap DLF R Com Tata Steel Sesa Goa

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

5,040.00 9,581.35 16821.46

292.20 606.80 972.63

6.15 6.76 6.14

Index Watch INDEX

26.08.2011

02.09.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

4,747.80

5,040.00

292.20

6.15

CNX NIFTY Jr.

9,597.80

10,113.40

515.60

5.37

CNX IT

5,088.70

5,384.15

295.45

5.81

BANK NIFTY

8,974.55

9,581.35

606.80

6.76

INDIA VIX

33.26

26.09

-7.17

-21.56

CNX 100

4,681.40

4,963.35

281.95

6.02

S&P CNX DEFTY

3,567.10

3,802.25

235.15

6.59

S&P CNX 500

3,851.55

4,070.90

219.35

5.70

CNX MIDCAP

7,044.00

7,335.85

291.85

4.14

NIFTY MIDCAP 50

2,066.85

2,187.50

120.65

5.84

CNX INFRA

2,668.75

2,785.40

116.65

4.37

CNX REALTY

213.05

236.95

23.90

11.22

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

2-Sep-11

20212.91

630.03

3.22

Jakarta Composite

Indonesia

2-Sep-11

3841.73

0.00

0.00

Nikkei 225

Japan

2-Sep-11

8950.74

152.96

1.74

KLSE Composite

Malaysia

2-Sep-11

1474.09

29.28

2.03

Straits Times

Singapore

2-Sep-11

2843.09

94.91

3.45

Seoul Composite

South Korea

2-Sep-11

1867.75

88.80

4.99

European Markets FTSE 100

United Kingdom

2-Sep-11

5292.03

162.11

3.16

CAC 40

France

2-Sep-11

3148.53

60.89

1.97

DAX

Germany

2-Sep-11

5538.33

0.85

0.02

U.S.A. Markets Nasdaq

United States

2-Sep-11

2480.33

0.48

0.02

DJIA

United States

2-Sep-11

11240.26

-44.28

-0.39

S&P 500

United States

2-Sep-11

1173.97

-2.83

-0.24

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5911

5603

5295

5167

4987

4859

4679

4371

4063

OUTLOOK Trend: - Consolidate Resistance: - 5200, 5400 Support: - 4800, 4600 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

11213

10617

10021

9791

9425

9195

8829

8233

7637

OUTLOOK Trend: - Consolidate Resistance: - 9850, 10200 Support: - 9200, 8900 Strategy: - Sell on High BANK NIFTY WEEKLY

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