Weekly Equity Report

Page 1

Weekly Newsletter-Equity 28/11/2011 ;

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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 4% throughout the week. U.S. Prelim GDP q/q came at 2.0% while Unemployment claims came at 393K. Global markets ended down with Asian losing 2 to 4% while US losing 4 to 5%.

Indian markets closed with significant losses during the week with both benchmark indices and all sectoral indices closing in the red. Negativity prevailed across all sectors. Metal, oil & gas and banking were the biggest losers and power and IT, too, contributed in the negativity. Nifty and Sensex both lost more than 4% this week. Nifty if breaks its crucial support of 4620-15 then is expected to trade in range of 4450-4700; its resistance

is

at

around

4850-4900

while

its

support

is

at

around

4600.

Food inflation eased to 9.01% for the week ended November 12 from 10.63% in the previous week as onions became cheaper by 32.85% year-on-year, while potato prices were down by 7.23. Price of wheat also fell by 3.09%.However, barring onions, potatoes and wheat, all other food items became expensive on an annual basis during the week under review. Inflation in primary articles recorded at 9.08% compared to 10.39% in the previous week. Fuel inflation stood at 15.49% vs 15.49% in the previous week.

US stocks fell this week leading global equity markets to their worst week in two months on fear that Europe's debt crisis is dragging on without a credible solution. European markets were red losing 3.7-5.3% with DAX worst losing 5.3%; U.S markets lost 4.7 to 5.1% with DJIA losing 4.8%, S&P 500 down 4.7%, NASDAQ ending 5.1% down. Nikkei

losing

Asian markets also made losses with Hang Seng losing 4.3%, 2.6%,

Seoul

down

3.4%,

and

Strait

times

losing

3.1%.

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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Vishal Retail Koutons Retail India Amtek India Amtek Auto Sterling Biotech

22.70 23.95 87.05 121.75 68.00

16.05 17.90 65.72 94.80 54.15

6.65 6.05 21.33 26.95 13.85

41.43 33.80 32.45 28.43 25.58

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Bedmutha Industries

41.85

75.35

-33.5

-44.46

Parsvnath Developers

34.00

57.60

-23.6

-40.97

Sujana Towers

10.90

15.60

-4.7

-30.13

Unity Infraprojects Nicco Corpn

23.05 1.55

32.15 2.15

-9.1 -0.6

-28.30 -27.91

NSE LOSERS

NIFTY - 5 DAYS UP Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Coal India

308.55

297.65

10.9

3.66

Larsen & Toubro

1265.95

1244.60

21.35

1.72

Maruti Suzuki

949.95

940.60

9.35

0.99

GAIL India

384.80

381.30

3.5

0.92

Tata Motors

171.85

170.30

1.55

0.91

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

4710.05 8488.60 15695.43

-195.75 -361.65 -676.08

-3.99 -4.09 -4.13

Index Watch INDEX

18.11.2011

25.11.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

4905.80

4710.05

-195.75

-3.99

CNX NIFTY Jr.

9268.20

9083.00

-185.20

-2.00

CNX IT

6017.80

5797.45

-220.35

-3.66

BANK NIFTY

8850.25

8488.60

-361.65

-4.09

INDIA VIX

26.58

29.12

2.54

9.56

CNX 100

4784.35

4608.30

-176.05

-3.68

S&P CNX DEFTY

3315.55

3118.65

-196.90

-5.94

S&P CNX 500

3869.05

3742.20

-126.85

-3.28

CNX MIDCAP

6639.45

6597.70

-41.75

-0.63

NIFTY MIDCAP 50

1926.95

1892.00

-34.95

-1.81

CNX INFRA

2445.65

2379.25

-66.40

-2.72

CNX REALTY

214.75

209.65

-5.10

-2.37

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

25-Nov-11

17689.48

-801.75

-4.34

Jakarta Composite

Indonesia

25-Nov-11

3637.19

-117.31

-3.12

Nikkei 225

Japan

25-Nov-11

8160.01

-214.90

-2.57

KLSE Composite

Malaysia

25-Nov-11

1431.55

-22.85

-1.57

Straits Times

Singapore

25-Nov-11

2643.93

-86.41

-3.16

Seoul Composite

South Korea

25-Nov-11

1776.4

-62.77

-3.41

European Markets FTSE 100

United Kingdom

25-Nov-11

5164.65

-198.29

-3.70

CAC 40

France

25-Nov-11

2856.97

-140.04

-4.67

DAX

Germany

25-Nov-11

5492.87

-307.37

-5.30

U.S.A. Markets Nasdaq

United States

25-Nov-11

2441.51

-130.99

-5.09

DJIA

United States

25-Nov-11

11231.94

-564.22

-4.78

S&P 500

United States

25-Nov-11

1158.67

-56.98

-4.69

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TECHNICAL VIEW WEEKLY PIVOT INDEX

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5446

5211

4976

4843

4741

4608

4506

4271

4036

OUTLOOK Trend: - Consolidate Resistance: - 4900, 5050 Support: - 4550, 4400 Strategy: - Sell on High NIFTY WEEKLY

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BANK NIFTY WEEKLY PIVOT INDEX

R4

R3

R2

R1

P

S1

S2

S3

S4

BANK NIFTY

10210

9642

9074

8779

8506

8211

7938

7370

6802

OUTLOOK Trend: - Consolidate Resistance: - 8850, 9300 Support: - 8050, 7700 Strategy: - Sell on High BANK NIFTY WEEKLY

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