Daily equity report sai proficient

Page 1

May 6, 2016


TEHNICAL & DERIVATIVE REPORT May 6, 2016

SENSEX ( 25101.73) /NIFTY (7735.50) “Nifty may open in red indicating global cues” Indian benchmark indices are likely to open in red with the market indicator SGX nifty trading +39.00 points at 7,763.00 at the time of market closed. Asian market, Europe market, America market trading down .

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KEY VALUE SUPPORT 1- 7701.50

RESISTANCE1- 7760.50

SUPPORT 2- 7660.00

RESISTANCE 2- 7800.00

.

OBSERVATION

Nifty closed at 7735.50 with a loss of (-40.45) points. On the daily chart the index has formed a BEARISH candle indicating negative bias.The index is moving in a Higher Top and Higher Bottom formation on the daily chart indicating sustained up trend. The chart pattern suggests that if Nifty crosses and sustains above 7770 level it would witness buying which would lead the index towards 7800-7840 levels.However if index breaks below 7700 level it would witness selling which would take the index towards 7670-7640 Nifty continues to remain in an uptrend in the short to medium term, so buying on dips continues to be our preferred strategy. The daily strength indicator RSI is moving downwards and above its reference line indicating pnegative bias. However momentum oscillator Stochastic has turned negative from the overbought zone indicating a possible consolidation or a down move in the near term The trend deciding level for the day is 7770. If NIFTY trades above this level then we may witness a further rally up to 7800-7840 levels. However, if NIFTY trades below 7700 levels then we may see some loss booking initiating in the market, which may correct up to 7 level.7640-7630.

STRATEGY :NIFTY is looking BEARISH on a chart for next day. One can go for buy on lower level strategy for this index for intraday to midterm positions. 3


TEHNICAL & DERIVATIVE REPORT May 6, 2016

NIFTY BANK OUTLOOK- (16281.00) On Friday session, the index had given a flat opening followed up with positive momentum throughout the session. The “DOWN TREND” pattern formed during the previous week on weekly charts has been negated as the index has managed to cross the high on Thursday, thus indicating bulls taking control back in their favor. If the index manages to continue its momentum, then it could rally up to 17000-17100 range which is 127% reciprocal retracement of the previous corrective move from 16780 to 15560. Traders are hence advised to continue to trade in the direction of the trend and follow strict risk management strategy on their trading positions. Intraday support for Nifty Bank is placed around 16200 and 16050 whereas resistance are seen around 17040 and 17160

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KEY VALUE Support 1- 16200

Resistance1- 16385

Support 2- 16050

Resistance 2- 16425

MARKET INDICATORS

ASIA MARKET:Index Straits Times Hang Seng SSE Composite Index (Shanghai) Nikkei 225

Last Traded

Change

2,773.07

-38.13

-1.36%

20,525.83

-151.11

-0.73%

2,991.27

-1.37

-0.05%

16,147.38

-518.67

-3.11%

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AMERICA :-

Index

Last Traded

Change

Dow JONES

17,750.91

S&P500

2,063.37

-54.37

Nasdaq

2,063.37

-18.06

-140.25

-0.78% -1.13% -0.87%

EUROPE :Index

Last Traded

Change

9,847.72

-79.05

-0.80 %

FTSE 100

6,107.29

-78.30

-1.27 %

CAC 40

4,338.88

-33.10

-0.76 %

BEL-20

3,318.00

DAX

-43.50

-1.29%

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TOP GAINERS

CASTROL INDIA

+5.91 %

INDIABULLS REAL ESTA

+5.69%

UNITED SPIRITS

+5.04 %

CROMPTON GREAVES

+4.50 %

ATUL LTD

+4.33%

TOP LOSERS

BALKRISHNA IND.

-5.69 %

AMTEK AUTO LTD.

-5.34%

GREAT EASTERN

-5.23%

IDEA CELLULAR LTD.

-5.02%

REDINGTON (INDIA) LT

-4.84%

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TEHNICAL & DERIVATIVE REPORT May 6, 2016

SKS MICROFINANCE “ SKS Microfinance changes name to Bharat Financial Inclusion”

KEY VALUE

Support 1- 590

Resistance1- 605

Support 2- 580

Resistance 2- 613

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TEHNICAL & DERIVATIVE REPORT May 6, 2016

SUN PHARMA “Analysts bet psoriasis drug to aid Sun Pharma's US kitty”

KEY VALUES

SUPPORT 1- 802

RESISTANCE 1 -814

SUPPORT 2- 792

RESISTANCE 2- 820

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TEHNICAL & DERIVATIVE REPORT May 6, 2016

DISCLAIMER 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. SAI PROFICIENT 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 Sai Proficient Investment Advisors.

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