Weekly Equity Report

Page 1

Weekly Newsletter-Equity 16/01/2012 ;

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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 up with gain of 2.5% throughout the week. U.S. Unemployment claims came at 399K while Trade Balance at (-) 47.8B. Global markets ended green; Asian ranging 1 to 3.2%, US ranging 0.5%-1.4%.

Indian markets closed positive for the 2

nd

consecutive week with realty, metal & banking

being the biggest gainers. This week positive domestic and global cues set the tone for a peaceful end to the week. Next week traders & investors would look forward to the monthly inflation data. Lot more results are scheduled in the coming weeks. Technically Nifty is expected to show strength in the coming weeks as it has close above 200 weeks moving

average,

Nifty

may

ranges

the

level

of

4670-5060

next

week.

Food inflation witnessed a drop of 2.9% for the week ended Dec31 from 3.36% in the previous week. Inflation in primary articles was up 0.51% compared to 0.1% in the previous week. The industrial output (IIP) for Nov has made a handsome growth, from a negative 4.7% (revised upwards from -5.1%) in Oct to 5.9% in November. The improvement has mainly come in from manufacturing, consumer durables and consumer non-durables. Fuel and power inflation climbed to 14.45% vs. 14.60%.

US markets closed marginally higher in thin trading, led by strength in materials and industrials, erasing losses after several weak economic reports from earlier in the session. European markets ended green ranging (-) 0.23% to 1.9% with CAC leading; U.S markets also made gains with DJIA gaining 0.5%, S&P 500 up 0.9%, NASDAQ ending 1.35% up. Asian markets were green with Hang Seng up 3.3%, Nikkei gains 1.3% Strait times was up 2.8% and Jakarta & Seoul made a gain of 1.7%. www.capitalheight.com


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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

4.60 56.65 75.75 14.80 8.45

3.00 38.25 52.15 10.50 6.00

1.60 18.40 23.60 4.30 2.45

53.33 48.10 45.25 40.95 40.83

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Alchemist

58.00

78.75

-20.75

-26.35

Sterling Biotech

12.35

16.65

-4.30

-25.83

Gallantt Ispat

47.10

58.00

-10.90

-18.79

Nu Tek India Everonn Education

1.10 283.85

1.35 331.10

-0.25 -47.25

-18.52 -14.27

Rana Sugars Mcdowell Holdings Uttam Galva Steels Lanco Infratech Asian Electronics

NSE LOSERS

NIFTY - 5 DAYS UP Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Reliance Power

89.40

73.45

15.95

21.72

Tata Steel

415.70

363.65

52.05

14.31

JP Associate

60.45

53.20

7.25

13.63

Reliance Comm

87.55

77.60

9.95

12.82

Sesa Goa

186.45

165.45

21.00

12.69

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

4866.00 8975.05 16154.62

119.10 522.25 305.82

2.51 6.18 1.93

Index Watch INDEX

30.12.2011

06.01.2012

W/W CHANGE

% RETURN

S&P CNX NIFTY

4746.90

4866.00

119.10

2.51

CNX NIFTY Jr.

8593.45

9101.50

508.05

5.91

CNX IT

6289.85

5872.60

-417.25

-6.63

BANK NIFTY

8452.80

8975.05

522.25

6.18

INDIA VIX

25.65

23.48

-2.17

-8.46

CNX 100

4599.25

4738.15

138.90

3.02

S&P CNX DEFTY

3119.90

3278.70

158.80

5.09

S&P CNX 500

3697.70

3827.20

129.50

3.50

CNX MIDCAP

6275.25

6653.55

378.30

6.03

NIFTY MIDCAP 50

1831.10

1965.50

134.40

7.34

CNX INFRA

2188.00

2343.15

155.15

7.09

CNX REALTY

186.95

213.75

26.80

14.34

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

13-Jan-12

19204.42

611.36

3.29

Jakarta Composite

Indonesia

13-Jan-12

3935.33

65.91

1.70

Nikkei 225

Japan

13-Jan-12

8500.02

109.67

1.31

KLSE Composite

Malaysia

13-Jan-12

1523.07

8.94

0.59

Straits Times

Singapore

13-Jan-12

2,791.54

75.95

2.80

Seoul Composite

South Korea

13-Jan-12

1875.68

32.54

1.77

European Markets FTSE 100

United Kingdom

13-Jan-12

5636.64

-13.04

-0.23

CAC 40

France

13-Jan-12

3196.49

59.13

1.88

DAX

Germany

13-Jan-12

6143.08

85.16

1.41

U.S.A. Markets Nasdaq

United States

13-Jan-12

2710.67

36.45

1.36

DJIA

United States

13-Jan-12

12422.06

62.14

0.50

S&P 500

United States

13-Jan-12

1289.09

11.28

0.88

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5432

5228

5024

4945

4820

4741

4616

4412

4208

OUTLOOK Trend: - Consolidate Resistance: - 5100, 5300 Support: - 4700, 4500 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

11089

10319

9549

9254

8779

8484

8009

7239

6469

OUTLOOK Trend: - Consolidate Resistance: - 9350, 9750 Support: - 8300, 7900 Strategy: - Sell on High BANK NIFTY WEEKLY

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