WEEKLY EQUITY REPORT

Page 1

Weekly Newsletter-Equity 26/03/2012 ;

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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 decline with loss of near to 1% for 5th consecutive week. U.S Unemployment claims at 348K; Crudeoil invent at -1.2M, Naturalgas at 11B. Global markets ended red; Asian ranging (-) 3.04 to 0.32%, US near to (-) 1%.

Indian markets closed with significant loss for 5

th

week in a row due to uninspiring

budgetary proposals and weak global market. All sectoral indices closed positive in the end to show some recovery. IT and Infra were the lead performers. On the oil pricing, election ahead in Russia and France can impact the global markets. Technically Nifty is on its support level & the F&O expiry can make market a bit cautious. This week, Nifty is expected

to

be

consolidating

&

may

range

the

level

of

5350-5150.

Central Board of Excise and Customs (CBEC) last week ruled out rolling back the one per cent excise duty on jewellery as proposed in the Union Budget for 201213.According to them, the effective rate of tax is marginal and the government needs to raise more resources to fund its subsidies bill. On Thursday the Comptroller and Auditor General (CAG) quashed reports of losses to the exchequer from government's coal block

allocations

policy,

due

to

which

indices

sharply

fall

down.

World stocks trading down on the fear of global economic growth after factory activity data showed a slowdown in China and the euro zones, two largest economies. European markets were red this week ranging (-)2% to (-)3.5% with CAC losing 3.5%; U.S markets were flat with down DJIA 1.15%, S&P 500 down 0.5%, NASDAQ gains of 0.4%.Asian markets were red with Nikkei down 1.17%, Hang Seng down 3.4%, Seoul, Strait times losses around 0.5%, with only KLSE & Jakarta ended with marginal gain . www.capitalheight.com


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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

5.25 13.00 70.50 741.55 22.05

3.65 9.05 53.15 605.45 18.15

1.60 3.95 17.35 136.10 3.90

43.84 43.65 32.64 22.48 21.49

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Varun Industries Manappuram Fin MVL

126.25 36.35 11.35

219.75 45.05 13.90

-93.50 -8.70 -2.55

-42.55 -19.31 -18.35

Onelife Capital

351.15

428.65

-77.50

-18.08

Zee Learn

14.80

18.00

-3.20

-17.78

Peacock Inds Aksh Optifibre Fame India Tech Mahindra Sanwaria Agro Oils

NSE LOSERS Company Name

NIFTY - 5 DAYS UP Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Sun Pharma

580.40

545.75

34.65

6.35

Hindustan Unilever

403.10

390.20

12.90

3.31

Hero MotoCorp

2017.45

1957.00

60.45

3.09

ITC

222.45

216.15

6.30

2.91

Ambuja Cement

173.10

168.60

4.50

2.67

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY

5,278.20

-39.70

-0.75

BANK NIFTY SENSEX

10,294.55 17,361.74

-96.80 -104.46

-0.93 -0.60

Index Watch INDEX

16.03.2012

23.03.2012

W/W CHANGE

% RETURN

S&P CNX NIFTY

5,317.90

5,278.20

-39.70

-0.75

CNX NIFTY Jr.

10,324.50

10,297.85

-26.65

-0.26

CNX IT

6,501.25

6,532.15

30.90

0.48

BANK NIFTY

10,391.35

10,294.55

-96.80

-0.93

INDIA VIX

23.13

23.34

0.21

0.91

CNX 100

5,208.60

5,173.70

-34.90

-0.67

S&P CNX DEFTY

3,664.85

3,573.80

-91.05

-2.48

S&P CNX 500

4,226.05

4,202.25

-23.80

-0.56

CNX MIDCAP

7,638.85

7,671.40

32.55

0.43

NIFTY MIDCAP 50

2,300.60

2,309.90

9.30

0.40

CNX INFRA

2,556.25

2,520.80

-35.45

-1.39

CNX REALTY

242.00

240.75

-1.25

-0.52 www.capitalheight.com


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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

23-Mar-12

20,668.80

-649.05

-3.04

Jakarta Composite

Indonesia

23-Mar-12

4,041.56

13.02

0.32

Nikkei 225

Japan

23-Mar-12

10,011.47

-118.36

-1.17

KLSE Composite

Malaysia

23-Mar-12

1,585.83

14.43

0.92

Straits Times

Singapore

23-Mar-12

2,990.08

-20.60

-0.68

Seoul Composite

South Korea

23-Mar-12

2,026.83

-7.61

-0.37

European Markets FTSE 100

United Kingdom

23-Mar-12

5,854.89

-110.69

-1.86

CAC 40

France

23-Mar-12

3,476.18

-118.65

-3.30

DAX

Germany

23-Mar-12

6,995.62

-162.20

-2.27

U.S.A. Markets Nasdaq

United States

23-Mar-12

3,067.92

12.66

0.41

DJIA

United States

23-Mar-12

13,080.73

-151.89

-1.15

S&P 500

United States

23-Mar-12

1,397.11

-7.06

-0.50

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5830

5650

5470

5374

5290

5194

5110

4930

4750

OUTLOOK Trend: - Consolidate Resistance: - 5380, 5460 Support: - 5140, 5075 Strategy: - Buy on dips NIFTY WEEKLY

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BANK NIFTY WEEKLY PIVOT SCRIPT

R4

R3

R2

R1

P

S1

S2

S3

S4

BANK NIFTY

11708

11250

10792

10543

10334

10085

9876

9418

8960

OUTLOOK Trend: - Consolidate Resistance: - 10675, 10930 Support: - 10040, 9850 Strategy: - Buy on dips BANK NIFTY WEEKLY

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