Equity Weekly Report 22 Feb to 26 Feb

Page 1

EQUITY TECHNICAL REPORT WEEKLY [22 FEB to 26 FEB 2016]

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 22 FEB TO 26 FEB 16

NIFTY 50 7210.75 (229.80)

(3.29%)

Last Week Nifty opened with gap up; nifty posted biggest single day rally in over one year in trades on Monday. On Tuesday nifty open at 7201 and made a high of 7204.65 and low of 7037.70 before ending with a loss of 115 points close at 7048. On Wednesday & Thursday highly volatile trading session of market. On Friday was consolidation session of market; but week was strong as equity benchmarks saw biggest weekly gains. The Nifty swung between gains and losses on Friday and finally concluded the session in green on buying in last leg of the trade. We had recommended on last week research report (see our weekly report 15 Feb. to 19 Feb) (If Nifty trade above 7050 then next level at 7125) Nifty ended with positive note.

We are recommend The Nifty is bullish; Buy above 7200 target 73007450. In this week nifty future made a strong support at 7000 and 7225 resistance. The nifty ended; concluded week with a gaining of (3.29%) or (229.80) over the previous week’s closing. Future Outlook: Formations

 The 20 days EMA are placed at 7291.19  The 5 days EMA are placed at 7164.6 www.zoidresearch.com

The Nifty daily chart is Bullish; buy Nifty is trading above 7200 target 7300. Nifty selling pressure near at 7000; Nifty upside weekly Resistance is 7300-7400 level. The Nifty weekly strong support is 7030-6850

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 22 FEB TO 26 FEB 16

Weekly Pivot Levels for Nifty 50 Stocks Script Symbol NIFTY 50

Resistance2

BAJAJ-AUTO BOSCHLTD HEROMOTOCO M&M MARUTI TATAMOTORS

2598.73 17567.47 2890.73 1300.75 3882.85 339.87

7399

ACC AMBUJACEM GRASIM ULTRACEMCO

1331.20 205.12 3565.80 2941.37

LT

1240.40

ASIANPAINT HINDUNILVR ITC

896.43 3341.30 317.75

BPCL CAIRN GAIL NTPC ONGC POWERGRID RELIANCE TATAPOWER

845.52 142.75 355.18 135.77 223.42 144.77 995.45 64.13

AXISBANK

434.17 162.55 1013.90 1125.48 216.77 872.03 656.93 84.52 181.73 785.78

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

Resistance1

Pivot

7305 7133 AUTOMOBILE 2527.27 2395.53 17185.73 16518.27 2798.47 2618.23 1265.50 1213.55 3731.00 3645.00 329.03 313.37 CEMENT & CEMENT PRODUCTS 1304.60 1254.30 200.03 194.27 3496.70 3440.85 2893.03 2816.57 CONSTRUCTION 1195.45 1130.00 CONSUMER GOODS 875.57 851.33 5808.65 3299.20 311.15 300.10 ENERGY 805.68 768.77 137.20 128.85 340.52 324.18 132.78 128.12 217.28 205.97 142.88 140.12 969.90 943.15 61.47 59.23 FINANCIAL SERVICES 413.33 401.67 151.10 134.80 1001.60 980.30 1093.17 1069.68 207.78 198.32 856.77 835.08 644.07 627.03 80.33 74.82 173.22 162.23 749.17 725.18

Support 1

Support 2

7039

6867

2324.07 16136.53 2525.97 1178.30 3493.15 302.53

2192.33 15469.07 2345.73 1126.35 3407.15 286.87

1227.70 189.18 3371.75 2768.23

1177.40 183.42 3315.90 2691.77

1085.05

1019.60

830.47 5766.55 293.50

806.23 3257.10 282.45

728.93 123.30 309.52 125.13 199.83 138.23 917.60 56.57

692.02 114.95 293.18 120.47 188.52 135.47 890.85 54.33

380.83 123.35 968.00 1037.37 189.33 819.82 614.17 70.63 153.72 688.57

369.17 107.05 946.70 1013.88 179.87 798.13 597.13 65.12 142.73 664.58

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 22 FEB TO 26 FEB 16

BHEL

114.75

HCLTECH INFY TCS TECHM WIPRO

886.28 1172.22 2382.55 460.13 570.28

ZEEL

411.22

INDUSTRIAL MANUFACTURING 108.25 103.45

96.95

92.15

822.27 1089.23 2264.10 422.92 526.57

792.98 1051.22 2208.55 405.33 505.78

360.13

336.42

316.47 66.92 72.85 243.92

302.18 63.73 68.00 231.33

292.12 58.42 61.35 209.42

203.07

190.33

171.27

529.18 3008.75 1773.15 853.63

508.87 2863.10 1709.00 830.77

493.08 2667.40 1629.05 797.33

321.52 108.08

313.13 103.82

300.22 99.23

IT 868.92 1149.73 2351.10 450.32 558.82

839.63 1111.72 2295.55 432.73 538.03

MEDIA & ENTERTAINMENT 397.53 373.82 METALS

COALINDIA HINDALCO VEDL TATASTEEL

340.82 75.42 84.35 278.42

326.53 72.23 79.50 265.83 SERVICES

ADANIPORTS

234.87

222.13

CIPLA DRREDDY LUPIN SUNPHARMA

565.28 3350.10 1917.25 909.93

544.97 3204.45 1853.10 887.07

BHARTIARTL IDEA

342.82 116.93

334.43 112.67

PHARMA

TELECOM

Weekly Top gainers stocks Script Symbol BANKBARODA VEDL ADANIPORT TATASTEEL HINDALCO

Previous Close 113.70 63.25 178.05 217.50 60.90

Current Price 139.65 74.65 209.40 253.25 69.05

% Change 22.82% 18.02% 17.61% 16.44% 13.38%

In Points 25.95 11.40 31.35 35.75 8.15

Current Price 101.75 712.55 1060.85 108.40 765.85

% Change -2.58% -2.18% -2.11% -1.14% -0.90%

In Points -2.70 -15.90 -22.90 -1.25 -6.95

Weekly Top losers stocks Script Symbol BHEL YESBANK HDFC IDEA BPCL www.zoidresearch.com

Previous Close 104.45 728.45 1083.75 109.65 772.80

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 22 FEB TO 26 FEB 16 Weekly FII’S Statistics* DATE

Buy Value

Sell Value

Net Value

19/FEB/2016

2772.85

2964.58

-191.73

18/FEB/2016

4096.46

3677.82

418.64

17/FEB/2016

3029.01

3589.01

-560.00

16/FEB/2016

2898.07

3862.26

-964.19

15/FEB/2016

3661.07

4972.66

-1311.59

DATE

Buy Value

Sell Value

Net Value

19/FEB/2016

881.27

864.74

16.53

18/FEB/2016

1663.25

951.13

712.12

17/FEB/2016

1511.72

1127.19

384.53

16/FEB/2016

1525.18

934.45

590.73

15/FEB/2016

3223.71

1236.26

1987.45

Weekly DII’S Statistics*

MOST ACTIVE NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

25/FEB/2016

CE

7200

585492

4582125

25/FEB/2016

CE

7300

467011

5882775

25/FEB/2016

CE

7400

228339

6071550

25/FEB/2016

PE

7100

405781

4812000

25/FEB/2016

PE

7200

361113

5156700

25/FEB/2016

PE

7000

297242

5346300

MOST ACTIVE BANK NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

25/FEB/2016

CE

14500

113804

618060

25/FEB/2016

CE

15000

50529

907020

25/FEB/2016

CE

14600

25065

165450

25/FEB/2016

PE

14000

121223

569190

25/FEB/2016

PE

14100

30338

149550

25/FEB/2016

PE

14200

29642

215550

www.zoidresearch.com

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 22 FEB TO 26 FEB 16 Weekly Recommendations: DATE

SYMBOL

STRATEGY

ENTRY

TARGET

20 FEB 16

ADANIPORT

BUY ON DEEP

210-208

219-222

STATUS OPEN ST

1 TARGET ACHIEVED 1ST TARGET ACHIEVED

13 FEB 16

APOLLOTYRE

BUY ON DEEP

148-146

155-165

30 JAN 16

IRB

BUY ON DEEP

240-238

250

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

TARGET ACHIEVED

TARGET ACHIEVED TARGET ACHIEVED ALL TARGET ACHIEVED 1ST 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

www.zoidresearch.com

ZOID RESEARCH TEAM


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