weekly equity report

Page 1

Weekly Newsletter-Equity 19/09/2011 ;

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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 equity market ends with moderate gains around 0.4% throughout the week. August WPI inflation came up at 9.78%, RBI ups repo rate by 25 BPS to 8.25%. Global equity markets ended mixed with Asian losing 1-4% and US gaining 4-6%.

Indian markets performed well during the week but the upward movement was confined to large cap counters. Global cues were mixed, Industrial Production (IIP), expanded by just 3.3% in July, RBI hikes policy rates by 25 bps but Indian market remained steady. Nifty and Sensex both gain more than 0.4%. Bank Nifty this week has gained around 0.4%. IT was the top gainer this week gaining 2.9%. Nifty has a crucial support at 5200 breaking which can test the level of 5400, while its resistance is at around 4900.

India's continuing with its anti-inflationary stance, RBI has raised benchmark interest rates by 25bps, while keeping CRR unchanged. India's WPI rose 9.78% in Aug on y/y basis. The IIP growth for the month of July11 saw a sharp decline at 3.3% compared to 8.8% in April. The IIP growth for the April-June quarter was at 5.8% compared to 9.7% y/y. The dismal number was mainly on account poor performance by capital goods, manufacturing

&

mining

sectors

reflecting

sluggishness

in

the

economy. .

Global equities rose as Investors expect the Federal Reserve to take steps to pull down long-term interest rates. Fears that Greece's fiscal troubles would bring down the European financial system eased after the world's leading central banks on Thursday agreed to boost short-term dollar funding for banks in Europe constrained by a dollar shortage. European markets gains 2-7% with DAX leading while U.S markets gains 4.76.3% with Nasdaq ending up 6.25%, DJIA up 4.7% & S&P 500 up 5.35%. Asian markets this week remains down with Hang Seng down 2% & Nikkei down 1.45%

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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Everonn Education Oswal Minerals ARSS Infra Goldstone Tech Rushil Decor

333.05 32.80 376.90 8.95 181.80

256.40 25.60 294.25 7.00 144.65

76.65 7.20 82.65 1.95 37.15

29.89 28.12 28.09 27.86 25.68

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Brooks Laboratories

32.70

42.10

-9.40

-22.33

Indus Fila

15.05

18.50

-3.45

-18.65

Bodal Chemicals JCT Electronics Saksoft

16.95 1.25 67.75

20.60 1.50 81.15

-3.65 -0.25 -13.40

-17.72 -16.67 -16.51

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

2309.05 161.85 172.45 2395.15 274.70

2155.15 152.98 163.35 2274.30 262.20

153.90 8.87 9.10 120.85 12.50

7.14 5.80 5.57 5.31 4.77

NSE LOSERS

NIFTY - 5 DAYS UP Company Name Grasim Tata Motors NTPC Infosys ONGC

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

5,084.25 9,720.25 16933.83

24.80 41.55 66.86

0.49 0.43 0.40

Index Watch INDEX

09.09.2011

16.09.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

5,059.45

5,084.25

24.80

0.49

CNX NIFTY Jr.

10,199.50

10,167.25

-32.25

-0.32

CNX IT

5,339.20

5,494.05

154.85

2.90

BANK NIFTY

9,678.70

9,720.25

41.55

0.43

INDIA VIX

28.15

28.45

0.30

1.07

CNX 100

4,986.35

5,004.05

17.70

0.35

S&P CNX DEFTY

3,772.00

3,717.85

-54.15

-1.44

S&P CNX 500

4,098.10

4,105.10

7.00

0.17

CNX MIDCAP

7,413.50

7,346.45

-67.05

-0.90

NIFTY MIDCAP 50

2,211.55

2,195.10

-16.45

-0.74

CNX INFRA

2,810.20

2,757.10

-53.10

-1.89

CNX REALTY

236.80

242.35

5.55

2.34

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

16-Sep-11

19455.31

-411.32

-2.07

Jakarta Composite

Indonesia

16-Sep-11

3835.18

-163.32

-4.08

Nikkei 225

Japan

16-Sep-11

8864.16

126.50

1.45

KLSE Composite

Malaysia

15-Sep-11

1430.93

-38.19

-2.60

Straits Times

Singapore

16-Sep-11

2789.04

-36.06

-1.28

Seoul Composite

South Korea

16-Sep-11

1840.1

27.17

1.50

European Markets FTSE 100

United Kingdom

16-Sep-11

5368.41

153.76

2.95

CAC 40

France

16-Sep-11

3031.08

56.49

1.90

DAX

Germany

16-Sep-11

5573.51

383.58

7.39

U.S.A. Markets Nasdaq

United States

16-Sep-11

2622.31

154.32

6.25

DJIA

United States

16-Sep-11

11509.09

516.96

4.70

S&P 500

United States

16-Sep-11

1216.01

61.78

5.35

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5735

5509

5283

5171

5057

4945

4831

4605

4379

OUTLOOK Trend: - Consolidate Resistance: - 5200, 5400 Support: - 4850, 4650 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

11553

10918

10283

9972

9648

9337

9013

8378

7743

OUTLOOK Trend: - Consolidate Resistance: - 10000, 10450 Support: - 9400, 9000 Strategy: - Sell on High BANK NIFTY WEEKLY

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