Weekly ly Newsletter Newsletter-Equity 15-Oct Oct-2012
EQUITY ANALYSIS - WEEKLY WEEKL
Weekly Newsletter Contents Market Wrap Market Performance NSE Gainers NSE Losers Volume Toppers World Indices Indian Equity Market Technical Analysis Nifty Spot Bank Nifty Future
MARKET WRAP Nifty and Sensex loses moderately; down 1.2-1.4% each this week. U.S. Unemployment claims came at 339K; Trade balance came at (-) 44.2B. U.S. & Euro market were red; Asian markets too booked losses this week.
Indian equity markets booked marginal losses this week as disappointing operating margins
posted
by
IT
bellwether
Infosys
and
muted
full-year
constant
currency guidance. WPI inflation data due out on Monday will have some bearing on sentiment, especially after the recent diesel price hike. The WPI print for September could partly influence RBI’s stance at its month-end policy review. Technically Nifty is expected to remain consolidate this week; Nifty this week may range 5550-5830.
India’s annual consumer price inflation fell in Sep to 9.73%, driven by a marginal fall in fuel and food prices, Food prices for consumers fell to 11.6% in Sep from 12% in Aug. Index of Industrial Production (IIP) for the month of August grew at 2.7 percent versus a paltry -0.2 percent (revised from 0.1) in July. In the April-August period, industrial production expanded an annual 0.4 percent. Manufacturing, which constitutes about 76% of industrial production, grew an annual 2.9%, mining sector grew at 2%.
Stocks wrapped up their worst week in four months as results ignited concerns about shrinking profit margins for big lenders. Investors, worried about China's slowing economy and Europes debt crisis, appear to be tiptoeing into a little loved sector - US small caps. OECD) has sounded a warning over the ever-escalating public debt in Japan today. The world's third-largest economy might have to push through further tax and
immigration
reform
over
time.
MARKET PERFORMANCE NSE GAINERS COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CANG.(RS)
CHAG.(%)
Burnpur Cement
12.10
8.30
3.80
45.78
Microsec Financial
40.95
30.40
10.55
34.70
Wanbury
28.30
22.00
6.30
28.64
Sun Pharma Adv.
106.50
84.80
21.70
25.59
Paramount Comm
2.05
1.65
0.40
24.24
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CANG.(RS)
CHAG.(%)
Tulip Telecom
35.20
45.40
-10.20
-22.47
Raj Oil Mills
5.60
7.20
-1.60
-22.22
Pradip Overseas
76.55
97.30
-20.75
-21.33
Blue Chip India
0.60
0.75
-0.15
-20.00
EmkayGlobal
25.55
31.05
-5.50
-17.71
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHAG.(%)
Volume in (‘000s)
Kingfisher Airlines
11.40
11.45
-0.44
14386.40
DB Realty
94.05
89.60
4.97
9103.23
Unitech
26.30
27.20
-3.31
8866.20
TV18 Broadcast
25.00
24.65
1.42
7764.07
Cals Refineries
0.14
0.14
0.00
7537.43
NSE LOSERS
VOLUME TOPPERS
SECTORIAL INDICES Indices
Country
Date
Index
Net Change
Change (%)
Hang Seng
Hong Kong
12-Oct-2012
21136.43
124.05
0.59
Jakarta Composite
Indonesia
12-Oct-2012
4311.39
0.08
0.00
Nikkei 225
Japan
12-Oct-2012
8534.12
-329.18
-3.71
KLSE Composite
Malaysia
12-Oct-2012
1653.36
-6.87
-0.41
Seoul Composite
South Korea
12-Oct-2012
1933.26
-61.91
-3.10
Strait Times
Singapore
12-Oct-2012
3041.75
-66.12
-2.13
FTSE 100
United Kingdom
12-Oct-2012
5793.32
-77.70
-1.32
Nasdaq
United States
12-Oct-2012
3044.11
-92.08
-2.94
DJIA
United States
12-Oct-2012
13328.85
-281.30
-2.07
S&P 500
United States
12-Oct-2012
1428.59
-32.34
-2.21
INDIAN EQUITY MARKET INDICES
VALUE
CHANGE
% CHANGE
NIFTY
5676.05
-70.90
-1.23
BANK NIFTY
11423.80
-151.95
-1.31
SENSEX
18675.18
-263.18
-1.39
TECHNICAL VIEW NIFTY WEEKLY PIVOT INDICES NIFTY
R4 6033
R3 5918
R2 5803
R1 5739
P 5688
OUTLOOK Trend: - Bullish Resistance: - 58300, 6000 Support: - 5550, 55400 Strategy: - Buy on Dips
NIFTY WEEKLY
S1 5624
S2 5573
S3 5458
S4 5343
BANK NIFTY WEEKLY PIVOT SCRIPT BANK NIFTY
R4 11984
R3 11812
R2 11640
R1 11528
P 11468
OUTLOOK Trend: - Bullish Resistance: - 117550, 12000 Support: - 11200,, 10800 Strategy: - Buy on dips BANK NIFTY WEEKLY
S1 11356
S2 11296
S3 11124
S4 10952
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