Equity Technical Weekly Report

Page 1

EQUITY TECHNICAL REPORT WEEKLY [15 FEB to 19 FEB 2016]

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 15 FEB TO 19 FEB 16

NIFTY 50 6980.95 (-508.15)

(-6.79%)

Last Week Nifty opened with negative Nifty shuts below 7400 mark. Weak European markets coupled with heavy selling in the front line blue chip stocks in the last hour of trade, dragged the benchmark indices Nifty down over one-and 0.5% on Monday. Remaining trading session of the week nifty continues to follow the down trend. On the Thursday market Bears had fully optimized the power play. Bloodbath in the market continues. Markets continued to bleed with Nifty cracked under 7000 level & closed at 6976. On Friday, highly volatile trading session and then ended with flat note. The nifty almost 7% tumbled in the last week. In this week nifty future made a strong support at 6900 and 7350 resistance. The nifty ended; concluded opened at 7489.7, made a high of 7512, low of 6869.95 and closed of the week at 6980.95 with a losing of (-6.79%) or (-508.15) over the previous week’s closing. Formations

 The 20 days EMA are placed at 7381.29  The 5 days EMA are placed at 7148.83

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Future Outlook: The Nifty daily chart is consolidated; if Nifty is trading above 7050 than next resistance level at 7125. if Nifty trading below at 6900 than next support level at 6750. Nifty Upside weekly Resistance is 7125-7350 level. The Nifty weekly strong support is 6875-6750 ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 15 FEB TO 19 FEB 16

Weekly Pivot Levels for Nifty 50 Stocks Script Symbol NIFTY 50

Resistance2

BAJAJ-AUTO BOSCHLTD HEROMOTOCO M&M MARUTI TATAMOTORS

2454.13 16925.40 2655.68 1311.18 3927.88 368.85

7764

ACC AMBUJACEM GRASIM ULTRACEMCO

1353.95 207.60 3600.67 2970.05

LT

1217.65

ASIANPAINT HINDUNILVR ITC

930.63 874.33 334.93

BPCL CAIRN GAIL NTPC ONGC POWERGRID RELIANCE TATAPOWER

886.87 136.82 372.68 130.42 217.58 151.45 1022.12 63.30

AXISBANK

438.77 144.60 1090.47 1229.25 224.85 952.18 724.53 106.62 188.63 834.02

BANKBARODA HDFCBANK HDFC ICICIBANK INDUSINDBK KOTAKBANK PNB SBIN YESBANK www.zoidresearch.com

Resistance1

Pivot

7373 7121 AUTOMOBILE 2379.27 2315.13 16436.85 16086.45 2572.47 2512.78 1238.22 1164.73 3738.77 3599.88 333.60 299.70 CEMENT & CEMENT PRODUCTS 1287.50 1243.30 201.30 194.70 3492.28 3408.77 2868.90 2774.45 CONSTRUCTION 1135.65 1075.85 CONSUMER GOODS 892.77 869.63 843.47 817.33 317.52 307.48 ENERGY 829.83 796.07 127.88 119.52 348.82 331.83 127.18 123.67 205.42 199.48 144.90 139.50 964.33 926.22 60.00 57.50 FINANCIAL SERVICES 414.93 394.12 129.15 119.25 1030.93 998.47 1156.50 1113.25 209.20 199.85 882.07 840.53 673.27 643.48 90.13 81.32 171.72 159.98 781.23 736.72

Support 1

Support 2

6729

6477

2240.27 15597.90 2429.57 1091.77 3410.77 264.45

2176.13 15247.50 2369.88 1018.28 3271.88 230.55

1176.85 188.40 3300.38 2673.30

1132.65 181.80 3216.87 2578.85

993.85

934.05

831.77 786.47 290.07

808.63 760.33 280.03

739.03 110.58 307.97 120.43 187.32 132.95 868.43 54.20

705.27 102.22 290.98 116.92 181.38 127.55 830.32 51.70

370.28 103.80 938.93 1040.50 184.20 770.42 592.22 64.83 143.07 683.93

349.47 93.90 906.47 997.25 174.85 728.88 562.43 56.02 131.33 639.42

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 15 FEB TO 19 FEB 16

BHEL

150.52

HCLTECH INFY TCS TECHM WIPRO

901.38 1213.15 2515.60 502.50 580.53

ZEEL

435.23

INDUSTRIAL MANUFACTURING 127.48 114.87

91.83

79.22

765.82 1043.70 2123.05 409.50 496.97

733.38 1002.75 2019.50 389.00 476.63

349.57

328.63

309.45 63.88 65.67 222.13

289.15 55.77 55.73 206.52

275.45 50.68 48.22 195.53

188.03

159.17

140.28

540.55 2932.15 1797.78 844.83

505.35 2740.30 1683.67 804.97

482.10 2633.15 1611.03 762.58

319.67 106.03

309.33 100.82

294.12 91.98

IT 849.82 1148.90 2371.10 466.25 548.92

817.38 1107.95 2267.55 445.75 528.58

MEDIA & ENTERTAINMENT 402.87 381.93 METALS

COALINDIA HINDALCO VEDL TATASTEEL

343.45 77.08 83.12 248.73

323.15 68.97 73.18 233.12 SERVICES

ADANIPORTS

235.78

206.92

CIPLA DRREDDY LUPIN SUNPHARMA

599.00 3231.15 1984.53 927.08

563.80 3039.30 1870.42 887.22

BHARTIARTL IDEA

345.22 120.08

334.88 114.87

PHARMA

TELECOM

Weekly Top gainers stocks Script Symbol IDEA BHARTIARTL NA NA NA

Previous Close 101.40 307.20 NA NA NA

Current Price 109.65 324.55 NA NA NA

% Change 8.14% 5.65% NA NA NA

In Points 8.25 17.35 NA NA NA

Current Price 73.65 104.45 178.05 60.90 63.25

% Change -22.23% -21.35% -15.66% -14.53% -14.41%

In Points -21.05 -28.35 -33.05 -10.35 -10.65

Weekly Top losers stocks Script Symbol PNB BHEL ADANIPORT HINDALCO VEDL www.zoidresearch.com

Previous Close 94.70 132.80 211.10 71.25 73.90

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 15 FEB TO 19 FEB 16 Weekly FII’S Statistics* DATE

Buy Value

Sell Value

Net Value

12/FEB/2016

4689.99

5088.36

-398.37

11/FEB/2016

2976.24

4088.90

-1112.66

10/FEB/2016

3632.66

4383.99

-751.33

9/FEB/2016

1990.00

2670.70

-680.70

8/FEB/2016

1853.26

1937.82

-84.56

DATE

Buy Value

Sell Value

Net Value

12/FEB/2016

2916.66

2371.66

545.07

11/FEB/2016

2953.99

1731.87

1222.12

10/FEB/2016

2106.71

1909.79

196.92

9/FEB/2016

1634.92

1809.06

-174.14

8/FEB/2016

1531.24

1251.75

279.49

Weekly DII’S Statistics*

MOST ACTIVE NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

25/FEB/2016

CE

7200

443176

4495800

25/FEB/2016

CE

7100

424002

3433425

25/FEB/2016

CE

7000

347536

3961200

25/FEB/2016

PE

6900

371136

3524325

25/FEB/2016

PE

6800

336966

4146375

25/FEB/2016

PE

7000

284864

5212950

MOST ACTIVE BANK NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

25/FEB/2016

CE

14500

104087

428130

25/FEB/2016

CE

15000

85299

745260

25/FEB/2016

CE

14000

48526

257400

25/FEB/2016

PE

13500

83320

335910

25/FEB/2016

PE

14000

72477

365070

25/FEB/2016

PE

13000

50399

167220

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ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 15 FEB TO 19 FEB 16 Weekly Recommendations: DATE

SYMBOL

STRATEGY

ENTRY

TARGET

STATUS

13 FEB 16

APOLLOTYRE

BUY ON DEEP

148-146

155-165

OPEN

30 JAN 16

IRB

BUY ON DEEP

240-238

250

OPEN

23 JAN 16

CENTURYTEX

BUY ON DEEP

520-517

545-570

EXIT AT 500

16 JAN 16

ASIANPAINT

BUY ON DEEP

880-875

915-955

BP AT 907

9 JAN 16

DLF

SELL BELOW

107

102

26 DEC 15

VEDL

BUY ON DEEP

92

95.50

19 DEC 15

CROMPGREAV

BUY ON DEEP

188-187

194-202

28 NOV 15

ZEEL

BUY ON DEEP

410

425-444

21 NOV 15

BHARTIARTL

BUY ON DEEP

340

352

EXIT AT 324

14 NOV 15

AXISBANK

BUY ON DEEP

485-487

505

EXIT AT 465

31 OCT 15

YESBANK

BUY ON DEEP

755-760

785

TARGET ACHIEVED

17 OCT 15

CENTURYTEX

BUY ON DEEP

555-558

578

BP AT 572

10 OCT 15

TATAMOTORS

BUY ON DEEP

350-355

370

1OCT 15

ITC

BUY ABOVE

335

350

TARGET ACHIEVED TARGET ACHIEVED ALL TARGET ACHIEVED 1ST TARGET ACHIEVED

TARGET ACHIEVED TARGET ACHIEVED

* FII & DII trading activity on NSE, BSE, and MCX’SX in Capital Market Segment (in Rs. Crores) DISCLAIMER Stock trading involves high risk and one can lose Substantial amount of money. The recommendations made herein do not constitute an offer to sell or solicitation to buy any of the Securities mentioned. No representations can be made that recommendations contained herein will be profitable or they will not result in losses. Readers using the information contained herein are solely responsible for their actions. The information is obtained from sources deemed to be reliable but is not guaranteed as to accuracy and completeness. The above recommendations are based on technical analysis only. NOTE WE HAVE NO HOLDINGS IN ANY OF STOCKS RECOMMENDED ABOVE

Zoid Research Office 101, Shagun Tower A.B. Commercial Road, Indore 452001 Mobile: +91 9039073611 Email: info@zoidresearch.com Website: www.zoidresearch.com

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