Weekly Equity Report

Page 1

Weekly Newsletter-Equity 02/01/2012 ;

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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 1.8% throughout the week. U.S. Unemployment claims came at 381K; Pending Home sales m/m at 7.3%. Global markets ended mixed; Asian ranging (-) 2 to 2%, US in red, Euro in green.

Indian

markets on the last week of this year shows, India as among the worst

performers globally, particularly among Asian markets. Realty and banking were the top looser this week. Despite of festive season Indian market tumbles on the expiry with Nifty & Sensex both loses 1.8% 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 4840 rallying it may test the level of 5040.

Food inflation witnessed a sharp moderation to 0.42% for the week ended Dec17 from 1.8% in the previous week as prices of pulses & cereals become cheaper. Inflation in primary articles rose 2.7% compared to 3.78% in the previous week. India’s Nov Infrastructure output recorded up at 6.8% y/y sharply higher than the annual growth of 3.7% in November last year. Fuel and power inflation eased at 14.37% vs. 15.24% last week

it

was

at

11.85%

in

the

comparable

week

of

the

previous

year.

Global markets ended mixed for the year; US stocks finished lower and pretty much where they started 2011, as investors blew off the year and stayed largely on the sidelines, making plans for 2012. European markets ended green ranging 0.3% to 1.1% with CAC leading; U.S markets lost marginally with DJIA losing 0.6%, S&P 500 down 0.6%, NASDAQ ending 0.5% down. Asian markets were confused with Hang Seng, Strait times & Seoul remains red while Nikkei, KLSE & Jakarta made few gains. www.capitalheight.com


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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

60.25 44.00 4.30 15.20 28.55

36.70 33.10 3.30 11.75 22.20

23.55 10.90 1.00 3.45 6.35

64.17 32.93 30.30 29.36 28.60

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

PG Electroplast

144.40

195.80

-51.40

-26.25

Unichem Lab

118.35

157.00

-38.65

-24.62

Alchemist

101.60

131.20

-29.60

-22.56

GSS Infotech Usher Agro

42.70 55.50

55.10 71.60

-12.40 -16.10

-22.50 -22.49

Fame India Pioneer Distilleries Prajay Engg.Syndicat Windsor Machines Cords Cable Inds

NSE LOSERS

NIFTY - 5 DAYS UP Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Reliance Comm

70.05

67.15

2.90

4.32

Bharti Airtel

343.50

330.65

12.85

3.89

Hero MotoCorp

1905.15

1850.00

55.15

2.98

Infosys

2767.65

2694.75

72.90

2.71

SAIL

81.50

80.05

1.45

1.81

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

4624.30 7968.65 15454.92

-89.70 -327.80 -283.78

-1.90 -3.95 -1.80

Index Watch INDEX

23.12.2011

30.12.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

4714.00

4624.30

-89.70

-1.90

CNX NIFTY Jr.

8467.45

8333.10

-134.35

-1.59

CNX IT

6058.60

6139.00

80.40

1.33

BANK NIFTY

8296.45

7968.65

-327.80

-3.95

INDIA VIX

27.39

27.11

-0.28

-1.02

CNX 100

4562.00

4477.35

-84.65

-1.86

S&P CNX DEFTY

3094.90

3005.75

-89.15

-2.88

S&P CNX 500

3660.55

3597.75

-62.80

-1.72

CNX MIDCAP

6187.65

6111.85

-75.80

-1.23

NIFTY MIDCAP 50

1785.00

1753.40

-31.60

-1.77

CNX INFRA

2126.15

2124.90

-1.25

-0.06

CNX REALTY

191.70

184.20

-7.50

-3.91

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

30-Dec-11

18434.39

-194.78

-1.05

Jakarta Composite

Indonesia

30-Dec-11

3821.99

24.84

0.65

Nikkei 225

Japan

30-Dec-11

8455.35

60.19

0.72

KLSE Composite

Malaysia

30-Dec-11

1530.73

34.58

2.31

Straits Times

Singapore

30-Dec-11

2646.35

-30.12

-1.13

Seoul Composite

South Korea

30-Dec-11

1825.74

-41.48

-2.22

European Markets FTSE 100

United Kingdom

30-Dec-11

5572.28

59.58

1.08

CAC 40

France

30-Dec-11

3136.02

33.93

1.09

DAX

Germany

30-Dec-11

5898.35

19.42

0.33

U.S.A. Markets Nasdaq

United States

30-Dec-11

2605.15

-13.49

-0.52

DJIA

United States

30-Dec-11

12217.56

-76.44

-0.62

S&P 500

United States

30-Dec-11

1257.60

-7.73

-0.61

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5251

5060

4869

4746

4678

4555

4487

4296

4105

OUTLOOK Trend: - Consolidate Resistance: - 4850, 5050 Support: - 4500, 4350 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

9681

9152

8623

8284

8094

7755

7565

7036

6507

OUTLOOK Trend: - Consolidate Resistance: - 8300, 8800 Support: - 7700, 7200 Strategy: - Sell on High BANK NIFTY WEEKLY

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