Weekly Equity Newsletter

Page 1

Weekly Newsletter-Equity 26/12/2011 ;

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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 with gain of 1.5% throughout the week. U.S unemployment claims came at 364K; Core durables gds order m/m at 0.3%. Global markets ended significantly up; Asian ranging 0-2%; US gaining 2.5-3.7%.

Indian markets gained momentum during the week & both benchmark indices closed with significant gains. Oil & gas, auto and banking closed with substantial gains. Inspite of global & domestic news market managed to gave positive return with Nifty & Sensex both made around 1.5% this week. Nifty is expected to remain consolidate this week, the level of 4530 may proves to be important support breaking which it may slip to 4370, while its resistance is at around 4950 rallying it may test the level of 5100.

Food inflation witnessed a sharp moderation to 1.8% for the week ended Dec10 from 4.35% in the previous week as prices of pulses & cereals become cheaper. Inflation in primary articles rose 3.78% compared to 5.48% in the previous week. Inflation in nonfood articles, which includes fibres, oilseeds, minerals, was recorded at 2.14% during the week Fuel and power inflation remained unchanged at 15.24% vs. 15.24% last week, also there is no change in petrol prices in view of correction in rupee-dollar value.

Global markets turned positive for the year & closed out with 4

th

consecutive week of

gains as equities extended their rally after a string of unexpectedly strong economic data. European markets ended green ranging 2.3% to 4.3% with CAC leading; U.S markets gains 2.5 to 3.7% with DJIA gaining 3.6%, S&P 500 up 3.7%, NASDAQ ending 2.5% up. Asian markets joined the gain rally with Hang Seng gaining 1.9%, Nikkei flat, Seoul up 1.5%, KLSE gains 2% while Jakarta & Strait times gains 0.6%. www.capitalheight.com


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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

0.20 18.25 30.20 14.25 157.00

0.15 13.75 24.90 11.80 130.25

0.05 4.50 5.30 2.45 26.75

33.33 32.73 21.29 20.76 20.54

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

GSS Infotech

55.10

118.00

-62.90

-53.31

Sterling Biotech

27.50

56.90

-29.40

-51.67

Alchemist

131.20

255.60

-124.40

-48.67

ICSA India Sabero Organics

18.65 55.70

29.70 80.05

-11.05 -24.35

-37.21 -30.42

Antarctica DPSC Finolex Cables Excel Infoways Unichem Lab

NSE LOSERS

NIFTY - 5 DAYS UP Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Tata Motors

184.95

172.40

12.55

7.28

SAIL

80.05

74.75

5.30

7.09

ICICI Bank

721.75

676.00

45.75

6.77

Cairn India

317.40

297.70

19.70

6.62

Ranbaxy Labs.

405.65

382.65

23.00

6.01

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

4714.00 8296.45 15738.7

62.40 124.55 247.35

1.34 1.52 1.60

Index Watch INDEX

16.12.2011

23.12.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

4651.60

4714.00

62.40

1.34

CNX NIFTY Jr.

8682.50

8467.45

-215.05

-2.48

CNX IT

6112.55

6058.60

-53.95

-0.88

BANK NIFTY

8171.90

8296.45

124.55

1.52

INDIA VIX

29.69

27.39

-2.30

-7.75

CNX 100

4527.95

4562.00

34.05

0.75

S&P CNX DEFTY

3048.45

3094.90

46.45

1.52

S&P CNX 500

3647.95

3660.55

12.60

0.35

CNX MIDCAP

6285.30

6187.65

-97.65

-1.55

NIFTY MIDCAP 50

1797.70

1785.00

-12.70

-0.71

CNX INFRA

2174.50

2126.15

-48.35

-2.22

CNX REALTY

194.25

191.70

-2.55

-1.31

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

23-Dec-11

18629.17

343.78

1.88

Jakarta Composite

Indonesia

23-Dec-11

3797.15

28.80

0.76

Nikkei 225

Japan

23-Dec-11

8395.16

-6.56

-0.08

KLSE Composite

Malaysia

23-Dec-11

1496.15

29.93

2.04

Straits Times

Singapore

23-Dec-11

2,676.47

17.25

0.65

Seoul Composite

South Korea

23-Dec-11

1867.22

27.26

1.48

European Markets FTSE 100

United Kingdom

23-Dec-11

5512.7

125.36

2.33

CAC 40

France

23-Dec-11

3,102.09

129.79

4.37

DAX

Germany

23-Dec-11

5878.93

177.15

3.11

U.S.A. Markets Nasdaq

United States

23-Dec-11

2618.64

63.31

2.48

DJIA

United States

23-Dec-11

12294

427.61

3.60

S&P 500

United States

23-Dec-11

1265.33

45.67

3.74

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5365

5133

4901

4808

4669

4576

4437

4205

3973

OUTLOOK Trend: - Consolidate Resistance: - 4900, 5100 Support: - 4550, 4400 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

10314

9599

8884

8588

8169

7873

7454

6739

6024

OUTLOOK Trend: - Consolidate Resistance: - 8700, 9200 Support: - 7750, 7250 Strategy: - Sell on High BANK NIFTY WEEKLY

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