Weekly Newsletter-Equity 19/12/2011 ;
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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 down with loss of 4.5% throughout the week. RBI Credit Policy: Repo Rate unchanged at 8.5% and CRR unchanged at 6%. Global markets ended down; Asian ranging 0.4 to (-) 1.9%; US losing 2.6-3.5%.
Negativity prevailed across all sectors during the week and both benchmark indices and all sectoral indices closed with significant losses. Capital goods, realty, banks and metal were the biggest losers. Negative financial data’s played their role in dampening the sentiments. Nifty & Sensex both lost around 4.5% this week. Nifty is expected to remain bearish this week, the level of 4550 may proves to be important support level breaking
which
it
may
tumbles,
while
its
resistance
is
at
around
4850.
RBI has kept its policy rates unchanged with CRR has been kept unchanged at 6%, repo rate unchanged at 8.5%, reverse repo at 7.5% while SLR is at 24%. Food inflation witnessed a sharp moderation to 4.35% for the week ended Dec3 from 6.6% in the previous week. Inflation in primary articles was up 5.48% compared to 6.92% in the previous week. Fuel and power inflation eased marginally at 15.24% vs. 15.53% last week, also there is no change in petrol prices in view of correction in rupee-dollar value.
Federal
Reserve has maintained a status quo on its monetary policy, keeping
borrowing costs at record low and holding the stimulus measures. European markets ended down this week ranging (-)3% to (-)6.3% with CAC worst; U.S markets lost 2.5 to 3.5% with DJIA losing 2.6%, S&P 500 down 2.8%, NASDAQ ending 3.5% down. Asian markets on the other hand were mixed with Hang Seng losing 1.6%, Nikkei losing 1.6%, Seoul down 1.8%, Strait times lost 1.3% while Jakarta & KLSE were almost flat. www.capitalheight.com
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MARKET PERFORMANCE NSE GAINERS Company Name
Current(Rs.)
Prev. Close (Rs.)
Change (Rs.)
Change (%)
130.25 80.95 15.40 234.85 1.45
102.95 67.05 12.80 201.60 1.25
27.30 13.90 2.60 33.25 0.20
26.52 20.73 20.31 16.49 16.00
Current(Rs.)
Prev. Close (Rs.)
Change (Rs.)
Change (%)
Bartronics India
22.80
36.55
-13.75
-37.62
Sintex Industries
63.05
93.00
-29.95
-32.20
Cura Technologies
49.75
72.90
-23.15
-31.76
ARSS Infra Project Essar Oil
128.45 47.75
180.40 67.00
-51.95 -19.25
-28.80 -28.73
Unichem Lab Welspun Corp Sanghi Industries Onelife Capital Nu Tek India
NSE LOSERS Company Name
NIFTY - 5 DAYS UP Company Name
Current(Rs.)
Prev. Close (Rs.)
Change (Rs.)
Change (%)
Dr Reddys Lab
1605.30
1572.45
32.85
2.09
Cipla
331.70
325.65
6.05
1.86
Hindustan Unilever
392.80
385.70
7.10
1.84
HCL Tech.
412.35
407.75
4.60
1.13
Infosys
2724.50
2710.30
14.20
0.52
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INDIAN EQUITY MARKET INDICES
VALUE
CHANGE
% CHANGE
NIFTY BANK NIFTY SENSEX
4651.60 8171.90 15491.35
-215.10 -639.20 -722.11
-4.42 -7.25 -4.45
Index Watch INDEX
09.11.2011
16.12.2011
W/W CHANGE
% RETURN
S&P CNX NIFTY
4866.70
4651.60
-215.10
-4.42
CNX NIFTY Jr.
9148.35
8682.50
-465.85
-5.09
CNX IT
6135.25
6112.55
-22.70
-0.37
BANK NIFTY
8811.10
8171.90
-639.20
-7.25
INDIA VIX
29.53
29.69
0.16
0.54
CNX 100
4742.50
4527.95
-214.55
-4.52
S&P CNX DEFTY
3226.65
3048.45
-178.20
-5.52
S&P CNX 500
3830.85
3647.95
-182.90
-4.77
CNX MIDCAP
6654.25
6285.30
-368.95
-5.54
NIFTY MIDCAP 50
1919.00
1797.70
-121.30
-6.32
CNX INFRA
2354.00
2174.50
-179.50
-7.63
CNX REALTY
211.05
194.25
-16.80
-7.96
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WORLD INDICES Indices
Country
Date
Index
Net Change
Change (%)
Asian Markets Hang Seng
Hong Kong
16-Dec-11
18285.39
-300.84
-1.62
Jakarta Composite
Indonesia
16-Dec-11
3768.35
8.74
0.23
Nikkei 225
Japan
16-Dec-11
8401.72
-134.74
-1.58
KLSE Composite
Malaysia
16-Dec-11
1466.22
6.09
0.42
Straits Times
Singapore
16-Dec-11
2,659.22
-35.38
-1.31
Seoul Composite
South Korea
16-Dec-11
1839.96
-34.79
-1.86
European Markets FTSE 100
United Kingdom
16-Dec-11
5387.34
-141.87
-2.57
CAC 40
France
16-Dec-11
2972.3
-200.05
-6.31
DAX
Germany
16-Dec-11
5701.78
-284.93
-4.76
U.S.A. Markets Nasdaq
United States
16-Dec-11
2555.33
-91.52
-3.46
DJIA
United States
16-Dec-11
11866.39
-317.87
-2.61
S&P 500
United States
16-Dec-11
1219.66
-35.53
-2.83
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TECHNICAL VIEW WEEKLY PIVOT INDICES
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
5576
5294
5012
4831
4730
4549
4448
4166
3884
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
10335
9752
9169
8810
8586
8227
8003
7420
6837
OUTLOOK Trend: - Consolidate Resistance: - 8800, 9200 Support: - 8150, 7800 Strategy: - Sell on High BANK NIFTY WEEKLY
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