Weekly Equity Report

Page 1

Weekly Newsletter Newsletter-Equity 16/08/2011 ;

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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 2.7% throughout week. U.S Trade Balance came at (-) 53.1B while Unemployment Claims came at 395K. Global markets ended down with Asian losing 1-8% and European losing 2 to 4%.

Indian equity markets closed with significant losses this week and barring auto, all sectoral indices and both benchmark indices closed negative, negative global cues played their role in dampening the sentiments. Nifty & Sensex both lost around 2.7%, Bank Nifty was down 1.66% while CNX IT this week was the top loser this week losing around 8.4%. Nifty moreover expected to be cover up its weakness, Nifty has a crucial support at 4950, testing that market may come up while its resistance is at around 5250.

India's Industrial growth (IIP) revived moderately to 8.8% vs. 7.4% in June last year. Industrial growth during the April-June quarter stood at 6.8% vs. 9.6% in the first quarter of last fiscal. Manufacturing sector grew by 10% in June, 2011, compared to 7.9% in the same month last year. Capital goods jumped by 37.7% in June, 2011, in comparison to a growth of merely 3.7% in the previous year. However, growth in mining sector output declined to a mere 0.6% in June, 2011, from 6.9 per cent in the same month last year.

Global equity benchmarks have pared losses but at the end of the week Consumer data lifts Wall Street, Nasdaq above 2500. European markets with this week losing 2 to 4% with DAX worst while U.S markets lost around 1-2% with S&P 500 worst losing 1.72% while DJIA was down at 1.53% followed by Nasdaq losing 0.96%. Asian markets ended in red with Nikkei losing around 4% and Seoul down 7.74%, KLSE losing 2.67%, Hang Seng was down 6.33 & Jakarta 1% down.

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MARKET PERFORMANCE NSE GAINERS Company Name Avanti Feeds Page Industries Sanghi Industries IFGL Refractories FCS Software Soltns.

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

61.60 2572.70 17.35 36.05 0.75

38.55 1956.60 13.65 28.60 0.60

23.05 616.10 3.70 7.45 0.15

59.79 31.49 27.11 26.05 25.00

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

9.60 4.00 14.15 34.50 54.05

12.75 5.30 18.50 44.85 69.40

-3.15 -1.30 -4.35 -10.35 -15.35

-24.71 -24.53 -23.51 -23.08 -22.12

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

739.95 1890.25 131.20 1246.35 458.50

653.35 1785.35 124.10 1192.00 439.75

86.60 104.90 7.10 54.35 18.75

13.25 5.88 5.72 4.56 4.26

NSE LOSERS Company Name Panoramic Universal Cinevistaas BharatiyaGlobal Aarvee Denims Welspun Global

NIFTY - 5 DAYS UP Company Name M&M Hero Moto Ambuja Cement Maruti Suzuki Kotak Mahindra Bank

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

5,072.95 10,343.10 16839.63

-138.30 -198.95 -466.24

-2.65 -1.89 -2.69

Index Watch INDEX

05.08.2011

12.08.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

5,211.25

5,072.95

-138.30

-2.65

CNX NIFTY Jr.

10,542.05

10,343.10

-198.95

-1.89

CNX IT

5,911.55

5,416.25

-495.30

-8.38

BANK NIFTY

10,354.50

10,182.70

-171.80

-1.66

INDIA VIX

24.9

27.02

2.12

8.51

CNX 100

5,138.95

5,009.20

-129.75

-2.52

S&P CNX DEFTY

4,033.30

3,870.75

-162.55

-4.03

S&P CNX 500

4,220.50

4,121.35

-99.15

-2.35

CNX MIDCAP

7,691.15

7,581.35

-109.80

-1.43

NIFTY MIDCAP 50

2,284.75

2,251.15

-33.60

-1.47

CNX INFRA

2,884.90

2,805.55

-79.35

-2.75

CNX REALTY

251.20

241.25

-9.95

-3.96

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

12-Aug-11

19620.01

-1326.09

-6.33

Jakarta Composite

Indonesia

12-Aug-11

3890.53

-31.11

-0.79

Nikkei 225

Japan

12-Aug-11

8963.72

-336.16

-3.61

KLSE Composite

Malaysia

12-Aug-11

1483.67

-40.76

-2.67

Straits Times

Singapore

12-Aug-11

2850.59

-144.19

-4.81

Seoul Composite

South Korea

12-Aug-11

1793.31

-150.44

-7.74

European Markets FTSE 100

United Kingdom

12-Aug-11

5320.03

73.04

1.39

CAC 40

France

12-Aug-11

3213.88

-64.68

-1.97

DAX

Germany

12-Aug-11

5997.74

-238.42

-3.82

U.S.A. Markets Nasdaq

United States

12-Aug-11

2507.98

-24.43

-0.96

DJIA

United States

12-Aug-11

11269.02

-175.58

-1.53

S&P 500

United States

12-Aug-11

1178.81

-20.57

-1.72

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5848

5590

5332

5202

5074

4944

4816

4558

4300

OUTLOOK Trend: - Consolidate Resistance: - 52200, 5400 Support: - 4950, 44750 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

11687

11194

10701

10475

10208

9982

9715

9222

8729

OUTLOOK Trend: - Consolidate Resistance: - 1047 0470, 10750 Support: - 10030,, 9700 Strategy: - Sell on High BANK NIFTY WEEKLY

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