Weekly Equity Report

Page 1

Weekly Newsletter-Equity 14/11/2011 ;

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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 with significant losses of around 2.2% throughout the week. U.S. Trade Balance came at (-) 43.1B while Unemployment claims came at 390K. Global markets ended mixed with Asian losing 0.5-3.5% while US gaining 0-1.4%.

Indian markets closed with significant losses during the week with all sectoral indices closing in the red. Banking and metal were the biggest laggards while auto closed with moderate loss. Negative global cues & IIP data played their role in dampening the sentiments. Realty was the worst performer this week. Nifty and Sensex both lost more than 2.2% this week. Nifty may remain downside this week & may trade in a range of 5000-5300; its resistance is at around 5350 while its support is at around 5000-4950.

Food inflation came to 11.81% for the week ended October 22 from 12.21% in the previous week. Inflation in primary articles recorded at 11.43% compared to 12.08% in the

previous

week.

Fuel

inflation

stood

at

14.50%

vs

14.50%

in

the previous week. "IIP for September came disappointing, originally expected overall IIP at 7% for the fiscal, but grow by just 6% (dip in factory output) , mainly on account

of

poor

performance

of

the

manufacturing

and

mining

sector.

US stocks jumped on Friday, ending higher for the week after the Italian Senate's approval of economic reforms gave investors some relief from worries about the euro zone's debt crisis. European markets were green this week gaining 0.3-1.5% with DAX leading by 1.5 gains%; U.S markets made (-)0.3 to 1.5% with DJIA gaining 1.5%, S&P 500 up 0.8%NASDAQ ending 0.3% down &. Asian markets closed red with Hang Seng losing 3.5, Nikkei losing 3.3%, Seoul down 3.4% and Strait times losing 2%. www.capitalheight.com


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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Harita Seating Sys Sambhaav Media Paras Petrofils KDL Biotech Karma Industries

78.00 1.30 0.50 4.70 14.45

65.00 1.15 0.45 4.25 13.10

13.00 0.15 0.05 0.45 1.35

20.00 13.04 11.11 10.59 10.31

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

AI Champdany

22.15

39.50

-17.35

-43.92

Antarctica

0.20

0.25

-0.05

-20.00

GATI

39.55

49.40

-9.85

-19.94

Guj. Lease Fin Kriti Industries (I)

2.65 5.35

3.15 6.25

-0.50 -0.90

-15.87 -14.40

NSE LOSERS

NIFTY - 5 DAYS UP Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

M&M

841.40

813.00

28.40

3.49

Sun Pharma

504.30

490.70

13.60

2.77

885.35

864.95

20.40

2.36

Power Grid

105.45

103.55

1.90

1.83

Bajaj Auto

1745.55

1715.00

30.55

1.78

RIL

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

5168.85 9292.55 17192.82

-115.35 -543.80 -369.79

-2.18 -5.53 -2.11

Index Watch INDEX

04.11.2011

11.11.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

5284.20

5168.85

-115.35

-2.18

CNX NIFTY Jr.

10178.65

9875.90

-302.75

-2.97

CNX IT

6200.20

6168.85

-31.35

-0.51

BANK NIFTY

9836.35

9292.55

-543.80

-5.53

INDIA VIX

23.43

24.74

1.31

5.59

CNX 100

5169.15

5049.80

-119.35

-2.31

S&P CNX DEFTY

3722.45

3565.25

-157.20

-4.22

S&P CNX 500

4201.10

4100.90

-100.20

-2.39

CNX MIDCAP

7320.00

7124.25

-195.75

-2.67

NIFTY MIDCAP 50

2161.10

2096.40

-64.70

-2.99

CNX INFRA

2698.55

2626.20

-72.35

-2.68

CNX REALTY

262.50

244.30

-18.20

-6.93

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

11-Nov-11

19137.17

-705.62

-3.56

Jakarta Composite

Indonesia

11-Nov-11

3778.89

-4.74

-0.13

Nikkei 225

Japan

11-Nov-11

8514.47

-286.93

-3.26

KLSE Composite

Malaysia

11-Nov-11

1468.75

-8.76

-0.59

Straits Times

Singapore

11-Nov-11

2790.94

-57.30

-2.01

Seoul Composite

South Korea

11-Nov-11

1863.45

-64.96

-3.37

European Markets FTSE 100

United Kingdom

11-Nov-11

5545.38

18.22

0.33

CAC 40

France

11-Nov-11

3149.38

25.83

0.83

DAX

Germany

11-Nov-11

6057.03

90.87

1.52

U.S.A. Markets Nasdaq

United States

11-Nov-11

2678.75

-7.40

-0.28

DJIA

United States

11-Nov-11

12153.68

170.44

1.42

S&P 500

United States

11-Nov-11

1263.85

10.62

0.85

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5734

5559

5384

5276

5209

5101

5034

4859

4684

OUTLOOK Trend: - Consolidate Resistance: - 5300, 5500 Support: - 5000, 4800 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

11519

10852

10185

9752

9518

9085

8851

8184

7517

OUTLOOK Trend: - Consolidate Resistance: - 9700, 10100 Support: - 9000, 8600 Strategy: - Sell on High BANK NIFTY WEEKLY

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