Equity special report

Page 1

02/11/2015 TO 06/11/2015



INDEX

OPEN

HIGH

LOW

CLOSE

CNX NIFTY

8325

8393

8066

8094

BANK NIFTY

18165

18213

17222

17416

INDEX

R2

R1

PP

S1

S2

CNX NIFTY

8511

8302

8184

7975

7857

BANK NIFTY

18608

18012

17617

17021

16626


OPEN INTEREST AND VOLUME

INDEX

CURRENT

PREVIOUS % CHANGE

NIFTY OI

68312100

17280425

295.31%

NIFTY VOLUME

496916

65952

653.45 %

BANK NIFTY OI

6811950

2510880

171.29%

268829

24926

978.50%

BANK NIFTY VOLUME

FII AND DII WEEKLY TRADING FII TRADING (RS. IN CRORE) FII

GROSS PURCHASE

30 Oct 2015

3385.74

4850.63

-1464.89

29 Oct 2015

5675.32

5501.20

174.21

28 Oct 2015

4429.41

5160.58

-731.17

27 Oct 2015

5210.19

5200.69

9.50

26 Oct 2015

4111.58

3387.07

724.51

GROSS SALES

Weekly Position

NET PURCHASE/SALES

-1287.84


DII TRADING (RS. IN CRORE) DII

GROSS PURCHASE

GROSS SALES

NET PURCHASE/SALES

30 Oct 2015

3291.32

1731.21

1560.11

29 Oct 2015

2713.80

3013.00

-299.20

28 Oct 2015

2020.18

1860.01

-160.17

27 Oct 2015

1487.76

1653.21

-165.45

26 Oct 2015

1115.08

1645.86

-530.78

Weekly Position

404.51

0.000

FII and DII Statistics provides one with information about the quantity and price of the various instruments bought and sold by the Foreign Institutional Investors (FII) and Domestic Institutional Investors during the day in the Derivative Market.


Indian indices down side movement during the last week rally and closed on negative note amid November series we may see some frantic rollover activity as lot size or most socks as well as indices are about to change, Major Indices Sensex and Nifty above support levels on the last trading session on tracking week trends across global market. On sectorial front Banking, Metals, Infra, Financials sectors were down as well as Pharma and IT sectors remained stable and down during last trading week. Week ahead, market is likely to trend down side heading towards 8000 to 8250 level as nifty has follow in strong resistance and support level in weekly chart and charts that signals further sell in Indian market. Nifty given closing at negative in weekly chart by open 8325 level to settle at 8093 on the above chart Nifty has been trading in over all downtrend, following some technical pattern formation with the technical and fundamental supports for downside. Nifty was strong support level at 7660. Nifty, in last week trading session it was down closed at 8096. Now its primary term trend is up and secondary trend is down. Stochastic and RSI has also selling confirmation. On weekly chart nifty will be given breakout at below 8050 level. We have recommended sell nifty future from below 8050 hold for target is 7800, in coming weeks.


Tata Steel Limited TECHNICAL VIEW

Stock Recommendation for 02/11/2015 is Tata Steel Limited. In Friday trading session it was down 0.35 %. Its long term trend is down. RSI and Parabolic SAR also indicate buying confirmation. So our buying level is above 246 and our target is 256 and 266 in coming days. Our stop loss 232 is the entire indicator is suggesting that one can go for long position in the stock at above 246 levels. Our recommendations The Tata Steel Limited buy above 246 for 1st target of 256 and 2nd Target of 266 with stop loss level 232.


Reliance Industries Limited TECHNICAL VIEW

Stock Recommendation for 02/11/2015 is Reliance Communications Limited. In Friday trading session it was down -2.02%. Its long term trend is up. In weekly & daily chart its trend is bullish. So our buying level is above 75 and our target is 79 and 83 in coming days. Our stop loss is 68 the entire indicator is suggesting that one can go for long position in the stock at above 75 levels. Our recommendation Reliance Communications limited above 75 for 1st target of 79 and 2nd Target of 83 with stop loss level 68.


PAST PERFORMANCE OF STOCK RECOMMENDATION

DATE

SCRIPT

ORDER

19 Oct

RELIANCE

Buy

916

943

970

12 Oct

RCOM

Buy

76

80

-

-

05 Oct

DLF

Buy

135

140

-

-

28 Sep

AUROPHARMA Buy

745

780

-

-

28 Sep

ASIANPAINT

Buy

COST LEVEL

808

1 ST TGT

848

2 ND TGT

-

SL

-

-


Cafe Coffee Day Enterprises listing on Monday The listing of Coffee Day Enterprises' shares on the bourses will take place on Monday. Both the exchanges the BSE and the NSE, in separate notifications, informed investors that the shares will be listed and admitted to dealings on Monday. The company has raised ₹ 1,150 crore through the initial public offering, which was open between October 14 and 16 and subscribed 1.6 times. Coffee Day Enterprises, which runs the Cafe Coffee Day chain, had fixed the issue price at ₹ 328 — the upper end of the IPO price band of ₹ 316-328. Ahead of the IPO, the company had raised over ₹ 334 crore from anchor investors — Black Rock India, ICICI Prudential, Reliance Life Insurance Company, Merrill Lynch Capital and Swiss Finance Corporation.

Kotak Mahindra Bank surges nearly 4% on NSE Kotak Mahindra Bank vaulted 3.77 per cent to emerge the top gainer on the NSE by the close on Friday. At 3.19 pm the share was trading at Rs. 689 against Rs. 664 at close overnight. NTPC came off its early highs to trade at Rs. 132.45 in late session against Rs. 127.95 at close yesterday. This was a gain of 3.52 per cent. ICICI Bank sped up 2.30 per cent to quote at Rs. 277.7 against Rs. 271.45 at close yesterday. Earlier today, the private banker announced that net profit in the September quarter grew 12 per cent to Rs. 3,030 crore. YES Bank held steady to keep gains of 1.75 per cent at Rs. 756.65 against Rs. 743.60 at close on Thursday. Dr Reddy’s La s edged lower y the lose to hold gai s of 1. overnight.

per e t at Rs. 4,281.60 against Rs. 4,221.35 at close


5 sectors affected by the Union Budget 2015. The finance minister presents his budget in 2 parts: Board policy and Tax proposals Board policy initiatives indicate the stance of the budget. If the budget is allocating resources for spending on infrastructure, a lot of related business is affected. Tax proposals: when tax rates or duties are changed, they affected individuals or companies accordingly. The ability of this company to pass on changes in tax rates to customers determines their future profitability. The sector here is some sector that has been impacted. 1 power: Power production required fuel. Any changes in tax on fuel could make or break a project. 2 Real Estate: Low cost housing and urbanization influences the real estate sector. The budget is watched very closely fir incentives offered towards this. 3 Infrastructures: this is perhaps the most affected sector in the budget. The government spending on rural and urban infrastructures leads to a significant business for companies that build it. 4 Automobiles: Excise duty on manufacturing on cars in India changes in every other budget while the duty on vehicles with smaller engines is less; it is more on vehicles that have a powerful engine. 5 Oil and Gas: Petroleum subsidies keep prices of diesels, kerosene or LPG low. Since fuel prices to retail customers and profitability of companies are determined by the amount of subsidies, investors listen to the fi a e i ister’s udget spee h for a sta e o fuel pri i g going ahead.


The information contained here was gathered from sources deemed reliable however; no claim is made as to accuracy or content. This does not contain specific recommendations to buy or sell at particular prices or time, nor should any examples presented be deemed as such. There is a risk of loss in equity trading and you should carefully consider your financial position before making a trade. This is not, nor is it intended, to be a complete study of chart patterns or technical analysis and should not be deemed as such. Money Classic Investment Advisors does not guarantee that such information is accurate or complete and it should not be relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. For use at the sole discretion of the investor without any liability on Money Classic Investment Advisors. • MONEY CLASSIC INVESTMENT ADVISORS • WEBSITE- WWW.MONEYCLASSIC RESEARCH.COM • EMAIL- INFO@MONEYCLASSICRESEARCH.COM • CONTACT NO. - (M) 9039777700, (0)0731-4094475


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