Equity Technical Weekly Report (9 May- 13 May)

Page 1

EQUITY TECHNICAL REPORT WEEKLY [9 MAY to 13 MAY 2016]

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 9 MAY TO 13 MAY 16

NIFTY 50 7733.45 (-116.35) (-1.48) May 2016, started off on a weaker note for the Indian stock markets. Nifty opened on a negative note, Nifty hit below 7800 mark on Monday. On Tuesday Market was highly volatile. After opening above the 7800 level nifty suddenly came down below the support level 7750. On Wednesday bulls were trapped in bear’s grip. Nifty has closed below the support level 7750. The market yet again closed in the negative terrain extending its losing streak to the third consecutive trading session owing to persistent selling by the FIIs amid weakness in global peers. On Thursday Range bound movement was there in the market. Snapping three-day long falling spree, Nifty settled the day above its key 7700-mark. On Friday divergent trend for various index constituents, the Nifty 50 index provisionally ended near the flat line. Nifty managed to hold above its key 7700-mark. The Nifty closed with a loss of mere two points at 7733. The Nifty50 opened the week at 7894.80, made a high of 7992, low of 7788.70 and closed the week at 7849.80. Thus the Nifty closed the week with a losing of -49.5 points or -0.63% Formations

 The 20 days EMA are placed at 7770.66  The 5 days EMA are placed at 7755.68

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Future Outlook: The Nifty daily chart is bearish; we advised to sell Nifty future around 7725-7750 target 7600. The Nifty future buying pressure above 7825 on closing basis. Nifty upside weekly Resistance is 7825-8000 level. On the downside strong support at 7650-7550 ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 9 MAY TO 13 MAY 16

Weekly Pivot Levels for Nifty 50 Stocks Script Symbol NIFTY 50

Resistance2

BAJAJ-AUTO

2523.53 20271.92 21060.90 3029.93 1376.00 3943.92 325.83 442.17

BOSCHLTD EICHERMOT HEROMOTOCO M&M MARUTI TATAMTRDVR TATAMOTORS

7979

Resistance1

Pivot

Support 1

Support 2

7645

7555

2410.57 18759.98 19504.00 2820.42 1307.10 3754.03 272.87 378.53

2385.93 18392.02 18792.10 2750.53 1283.40 3689.12 258.93 358.37

1387.68 213.15

1349.92 206.35

4048.40 3026.20

3984.75 2952.50

1236.58

1212.72

869.80 845.00 307.80

850.55 836.60 297.90

915.53 364.63 136.03 203.40

891.87 345.42 132.07 198.35

143.25 976.97

139.70 958.98

136.95 949.02

69.97

67.73

453.60 145.13

445.75 139.67

7856 7767 AUTOMOBILE 2479.37 2454.73 19699.93 19331.97 20638.40 19926.50 2960.12 2890.23 1353.40 1329.70 3881.43 3816.52 306.32 292.38 420.43 400.27 CEMENT & CEMENT PRODUCTS 1454.83 1417.07 226.35 219.55

ACC AMBUJACEM GRASIM ULTRACEMCO

1484.22 232.75

LT

1307.02

ASIANPAINT HINDUNILVR ITC

909.25 877.40 333.90

BPCL GAIL NTPC ONGC

1010.87 406.12 145.47 225.95

4177.30 4113.65 3209.45 3135.75 CONSTRUCTION 1283.73 1259.87 CONSUMER GOODS 899.15 879.90 865.40 857.00 325.80 315.90 ENERGY 975.03 951.37 394.98 375.77 142.73 138.77 217.20 212.15

POWERGRID RELIANCE TATAPOWER

149.55 1004.92

146.00 986.93

AXISBANK

486.85 164.87

73.97 71.73 FINANCIAL SERVICES 474.15 466.30 157.73 152.27

1811.12 1238.50

1465.38 1203.15

789.27 1140.85

443.53 1105.50

-232.58 1043.20

238.07 1073.57

228.33 1057.88

220.77 1041.57

211.03 1025.88

203.47 1009.57

736.58

719.77

707.93

691.12

679.28

194.48 976.43

189.42 943.32

184.28 924.48

179.22 891.37

174.08 872.53

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

4242.55 3319.00

75.73

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 9 MAY TO 13 MAY 16

BHEL

135.82

HCLTECH INFY

WIPRO

768.60 1229.67 2577.13 494.35 560.57

ZEEL

434.03

COALINDIA HINDALCO

298.03

TCS TECHM

TATASTEEL

INDUSTRIAL MANUFACTURING 131.28 125.17 IT 745.60 733.30 1205.58 1188.12 2525.27 2478.13 483.70 474.35 546.83 539.22 MEDIA & ENTERTAINMENT 418.57 407.43 METALS 289.97 281.18

105.57 367.87

98.73 348.58

120.63

114.52

710.30 1164.03 2426.27 463.70 525.48

698.00 1146.57 2379.13 454.35 517.87

391.97

380.83

273.12

264.33

93.82 336.37

86.98 317.08

82.07 304.87

207.45

177.65

160.75

793.63 536.97 2935.73 1595.53 806.48

767.37 526.93 2790.52 1559.07 784.97

734.93 516.52 2714.73 1531.28 765.53

360.42 375.07 115.68

350.33 362.33 110.12

341.57 354.62 106.03

SERVICES ADANIPORTS

254.15

224.35

AUROPHARMA CIPLA

852.33 557.42 3156.73 1659.78 847.43

826.07 547.38 3011.52 1623.32 825.92

379.27 395.52 125.33

369.18 382.78 119.77

PHARMA

DRREDDY LUPIN SUNPHARMA

TELECOM BHARTIARTL INFRATEL IDEA

Weekly Top gainers stocks Script Symbol Previous Close HDFC 1088.45 GAIL 360.35 AUROPHARMA 759.95 ASIANPAINT 866.25 TATAPOWER 70.50

Current Price 1167.80 383.85 799.80 889.05 72.20

% Change 7.29% 6.52% 5.24% 2.63% 2.41%

In Points 79.35 23.50 39.85 22.80 2.41

Weekly Top losers stocks Script Symbol Previous Close ADANIPORT 238.20 ICICIBANK 236.95 DRREDDY 3088.70 TATASTEEL 351.10 HINDALCO 96.35

Current Price 194.55 318.60 2866.30 329.30 91.90

% Change -18.32% -7.74% -7.20% -6.21% -4.62%

In Points -43.65 -18.35 -222.40 -21.80 -7.30

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WEEKLY TECHNICAL REPORT 9 MAY TO 13 MAY 16 Weekly FII’S Statistics* DATE

Buy Value

Sell Value

Net Value

6/MAY/2016

2768.13

2740.42

27.71

5/MAY/2016

3721.95

4110.46

-388.51

4/MAY/2016

3705.95

3772.40

-66.45

3/MAY/2016

3598.55

4353.83

-755.28

2/MAY/2016

2977.66

2542.73

434.93

DATE

Buy Value

Sell Value

Net Value

6/MAY/2016

1154.35

974.55

179.8

5/MAY/2016

1397.92

1146.13

251.79

4/MAY/2016

1664.67

1743.47

-78.80

3/MAY/2016

1945.94

1461.30

484.64

2/MAY/2016

944.81

1054.37

-109.56

Weekly DII’S Statistics*

MOST ACTIVE NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

26/MAY/2016

CE

7800

272897

4113750

26/MAY/2016

CE

7900

212506

5128500

26/MAY/2016

CE

8000

205815

6585150

26/MAY/2016

PE

7700

188982

4443600

26/MAY/2016

PE

7600

180315

3427200

26/MAY/2016

PE

7500

142339

4431600

MOST ACTIVE BANK NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

26/MAY/2016

CE

17000

48421

649500

26/MAY/2016

CE

16500

33483

276270

26/MAY/2016

CE

17500

23461

522390

26/MAY/2016

PE

16000

35604

429360

26/MAY/2016

PE

15500

24093

411990

26/MAY/2016

PE

15000

13106

181020

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ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 9 MAY TO 13 MAY 16 Weekly Recommendations: DATE

SYMBOL

STRATEGY

ENTRY

TARGET

STATUS

7 MAY 16

TITAN

BUY ON DEEP

360-362

375-395

OPEN

30 APR 16

GLENMARK

BUY ON DEEP

828-825

862-900

OPEN ST

1 TARGET ACHIEVED 2ND TARGET AT 57.85

22 APR 16

PFC

BUY ON DEEP

175-173

182-190

14 APR 16

RCOM

BUY ON DEEP

52.75-52.50

55-58

9 APR 16

AJANTPHARM

BUY ON DEEP

1460

1520-1580

2 APR 16

TATAMOTORS

BUY ON DEEP

378-380

395-412

26 MAR 16

BATAINDIA

BUY ON DEEP

500-498

520-550

19 MAR 16

DLF

BUY ABOVE

108.5

114-120

12 MAR 16

TATAMOTORS

BUY ON DEEP

348-350

365-380

5 MAR 16

SBIN

BUY ON DEEP

180-178

187-199

27 FEB 16

CROMPGREAV

BUY ABOVE

130

136-145

20 FEB 16

ADANIPORT

BUY ON DEEP

210-208

219-222

13 FEB 16

APOLLOTYRE

BUY ON DEEP

148-146

155-165

30 JAN 16

IRB

BUY ON DEEP

240-238

250

BP AT 1500 1ST TARGET ACHIEVED 1ST TARGET ACHIEVED ALL TARGET ACHIEVED ALL TARGET ACHIEVED 1ST TARGET ACHIEVED ALL TARGET ACHIEVED ALL TARGET ACHIEVED 1ST 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

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