Weekly Equity Report

Page 1

Weekly Newsletter-Equity 24/10/2011 ;

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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 loss of more than 1.6% throughout the week. U.S Unemployment claims came at 403K v 401K; Core CPI m/m came at 0.1%. Global markets ended mixed with Asian losing 0-3% & US with (-) 1.1% to 1.4%.

Indian markets closed in negative territory this week with all sectoral indices closing in the red. Capital goods remained the worst performer during the week. Nifty and Sensex both lost more than 1.6%. In the coming week, overall markets may remain tepid, however, the euro summit, RBI policy meet, corporate results and F&O expiry will make trade a tad more volatile. Nifty is having an important resistance at 5170 breaking which may test the level of 5320-5400, while its support is at around 4920.

Food

inflation rose to double digit 10.60% for the week ended October 8

from 9.32% in the previous week, mainly due hike in the rate of price for some of the items on a week-on-week basis. Inflation in primary articles recorded at 11.18% compared to 10.60% in the previous week. Non-food articles, which include fibers, oil seeds and minerals, recorded 9.59% inflation less from 10.77% in the previous week. Fuel inflation rose 15.17% vs. 15.10% in the previous week.

Global stocks and the euro rallied as Euro zone leaders, who are struggling to cope with the region's deepening debt crisis, have reportedly scheduled a second meeting no later than Oct 26. European markets were mixed this week (-)1.4% to .4% with CAC worst while U.S markets were in between 1.4% to (-)1.2% with NASDAQ ending 1.4% down, DJIA up 1.4% & S&P 500 up 1.1%. Asian markets were mostly red this week with Hang Seng worst at 2.6% down followed by Jakarta losing 1.2% and Nikkei 0.8%.

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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Pradip Overseas

87.65

65.85

21.80

33.11

Indiabulls Whole

4.85

3.70

1.15

31.08

Jaypee Infratech

63.90

50.50

13.40

26.53

Gallantt Metal

29.50

23.45

6.05

25.80

Cronimet AlloysIndia

158.90

127.75

31.15

24.38

Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Shriram Trans. Fin

606.00

993.91

-387.91

-39.03

Soma Textiles

4.35

6.00

-1.65

-27.50

Zenith Infotech

63.45

81.85

-18.40

-22.48

Hotel Rugby STL Global

4.75 2.95

6.05 3.75

-1.30 -0.80

-21.49 -21.33

NSE LOSERS

NIFTY - 5 DAYS UP Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Bajaj Auto

1641.30

1613.55

27.75

1.72

Maruti Suzuki

1094.55

1077.45

17.10

1.59

Siemens

822.70

811.05

11.65

1.44

Hero Moto

2052.30

2030.05

22.25

1.10

BHEL

320.10

317.80

2.30

0.72

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

5049.95 9695.35 16785.64

-82.35 34.95 -297.05

-1.60 0.36 -1.74

Index Watch INDEX

14.10.2011

21.10.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

5132.30

5049.95

-82.35

-1.60

CNX NIFTY Jr.

9895.00

9682.65

-212.35

-2.15

CNX IT

6119.65

5948.45

-171.20

-2.80

BANK NIFTY

9660.40

9695.35

34.95

0.36

INDIA VIX

25.98

26.30

0.32

1.23

CNX 100

5021.25

4936.40

-84.85

-1.69

S&P CNX DEFTY

3625.50

3496.15

-129.35

-3.57

S&P CNX 500

4090.70

4024.65

-66.05

-1.61

CNX MIDCAP

7135.95

7008.05

-127.90

-1.79

NIFTY MIDCAP 50

2111.85

2064.25

-47.60

-2.25

CNX INFRA

2645.75

2554.25

-91.50

-3.46

CNX REALTY

247.10

240.15

-6.95

-2.81

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

21-Oct-11

18025.72

-476.07

-2.57

Jakarta Composite

Indonesia

21-Oct-11

3620.66

-44.02

-1.20

Nikkei 225

Japan

21-Oct-11

8678.89

-69.07

-0.79

KLSE Composite

Malaysia

21-Oct-11

1438.83

-3.60

-0.25

Straits Times

Singapore

21-Oct-11

2712.41

-31.76

-1.16

Seoul Composite

South Korea

21-Oct-11

1838.38

2.98

0.16

European Markets FTSE 100

United Kingdom

21-Oct-11

5488.65

22.29

0.41

CAC 40

France

21-Oct-11

3171.34

-46.55

-1.45

DAX

Germany

21-Oct-11

5970.96

3.76

0.06

U.S.A. Markets Nasdaq

United States

21-Oct-11

2637.46

-30.39

-1.14

DJIA

United States

21-Oct-11

11808.79

164.30

1.41

S&P 500

United States

21-Oct-11

1238.25

13.67

1.12

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

5521

5372

5223

5136

5074

4987

4925

4776

4627

OUTLOOK Trend: - Consolidate Resistance: - 5200, 5400 Support: - 4850, 4700 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

11870

10474

10078

9882

9682

9486

9286

8890

8494

OUTLOOK Trend: - Consolidate Resistance: - 9900, 10200 Support: - 9300, 8950 Strategy: - Sell on High BANK NIFTY WEEKLY

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