Equity Technical Weekly Report (4 Apr to 8 Apr)

Page 1

EQUITY TECHNICAL REPORT WEEKLY [4 APR to 8 APR 2016]

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 4 APR TO 8 APR 16

NIFTY 50 7713.05 (-3.45) (0.045%) The week has started on a positive note. Nifty future opened above the 7700 level but before the closing it came down below the 7611 level. Nifty future has made a high of 7730 & low of 7634 & it has closed above the level 7650 at 7659 on Monday. On Tuesday Nifty retreated below the key 7600-mark, The NSE Nifty closed with a loss of 18 points at 7597. We had recommended on last week research report (see our weekly report 28 MAR. to 1 APR) [WE ADVISED TO BUY NIFTY FUTURE AROUND 7650 TARGET 7800. WE ARE EXPECTING NIFTY TAKE A CORRECTION AROUND 7625-7650 OUR TARGET ALMOST ACHIEVED ON FIRDAY 31 MAR 2016]. On Thursday Nifty ended today's

session on a flat note amid volatility due to expiration of derivative contracts for the month of March. The Nifty futures started the March derivatives expiry session on a negative note at 7734; and subsequently entered positive territory. It breached a key resistance at 7,750 and recorded an intra-day high at 7777. On Friday The market turned lackluster at the start of the new financial year as the dragging manufacturing data in euro zone forced investors to book profit. The Nifty futures April contract started the session on a negative note at 7754 and continued to trade in the negative territory. The Nifty50 opened the week at 7741, made a high of 7777.60, low of 7582.25 and closed the week at 7713.05. Thus the Nifty closed the week with a losing of -3.45 points.

Formations

 The 20 days EMA are placed at 7740.90  The 5 days EMA are placed at 7741.05

www.zoidresearch.com

Future Outlook: The Nifty daily chart is bullish; we advised to buy nifty future around 7700 target 7875. Nifty selling pressure near below 7600. Nifty upside weekly Resistance is 7800-7880 level. On the downside strong support at 7600-7500

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 4 APR TO 8 APR 16

Weekly Pivot Levels for Nifty 50 Stocks Script Symbol NIFTY 50

Resistance2

BAJAJ-AUTO BOSCHLTD EICHERMOT HEROMOTOCO M&M MARUTI TATAMTRDVR TATAMOTORS

2527.95 21480.22 20230.65 3076.95 1294.40 3858.17 287.52 410.35

ACC AMBUJACEM GRASIM ULTRACEMCO

1458.53 243.55 3978.00 3337.17

LT

1283.70

ASIANPAINT HINDUNILVR ITC

908.20 889.60 348.42

BPCL GAIL NTPC ONGC POWERGRID RELIANCE TATAPOWER

949.25 368.37 134.55 222.87 143.10 1070.05 68.80

7800 7691 AUTOMOBILE 2473.90 2402.95 20684.38 20204.17 19742.35 18961.70 3014.00 2923.00 1244.80 1216.40 3790.68 3710.32 336.78 353.27 395.00 378.25 CEMENT & CEMENT PRODUCTS 1436.17 1394.63 239.45 232.30 3915.40 3824.40 3270.43 3193.27 CONSTRUCTION 1260.80 1225.40 CONSUMER GOODS 889.10 865.90 878.70 867.10 342.23 330.62 ENERGY 918.25 890.90 358.03 351.67 132.25 129.55 215.83 211.97 140.70 138.60 1052.25 1033.95 67.00 63.70

472.77 164.13 1098.92 1203.30 252.97 1006.00 712.80 205.78 894.87

FINANCIAL SERVICES 461.33 440.57 158.47 147.83 1081.68 1061.67 1158.35 1125.30 245.63 234.02 983.65 947.65 696.35 678.45 200.72 193.68 875.23 855.37

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

7886

Resistance1

Pivot

Support 1

Support 2

7604

7496

2348.90 19408.33 18473.40 2860.05 1166.80 3642.83 402.53 362.90

2277.95 18928.12 17692.75 2769.05 1138.40 3562.47 419.02 346.15

1372.27 228.20 3761.80 3126.53

1330.73 221.05 3670.80 3049.37

1202.50

1167.10

846.80 856.20 324.43

823.60 844.60 312.82

859.90 341.33 127.25 204.93 136.20 1016.15 61.90

832.55 334.97 124.55 201.07 134.10 997.85 58.60

429.13 142.17 1044.43 1080.35 226.68 925.30 662.00 188.62 835.73

408.37 131.53 1024.42 1047.30 215.07 889.30 644.10 181.58 815.87

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 4 APR TO 8 APR 16

BHEL

126.12

HCLTECH INFY TCS TECHM WIPRO

839.53 1256.78 2595.23 492.03 585.38

ZEEL

404.58

INDUSTRIAL MANUFACTURING 121.28 115.87

111.03

105.62

805.37 1185.67 2408.67 456.32 549.27

790.33 1165.88 2363.43 449.53 536.38

375.17

363.58

292.17 87.23 313.63

285.83 81.97 301.52

284.67 77.28 285.28

241.87

233.73

224.57

732.37 515.48 2980.55 1430.95 810.37

706.23 493.62 2886.55 1313.90 774.73

682.57 472.68 2793.15 1162.95 734.37

342.88 381.58 108.57

324.77 370.17 102.03

314.08 354.73 96.97

IT 829.97 1231.12 2524.57 477.57 573.77

814.93 1211.33 2479.33 470.78 560.88

MEDIA & ENTERTAINMENT 395.67 384.08 METALS

COALINDIA HINDALCO TATASTEEL

299.67 97.18 341.98

293.33 91.92 329.87 SERVICES

ADANIPORTS

259.17

251.03

AUROPHARMA CIPLA DRREDDY LUPIN SUNPHARMA

782.17 558.28 3167.95 1698.95 886.37

756.03 536.42 3073.95 1581.90 850.73

BHARTIARTL INFRATEL IDEA

371.68 408.43 120.17

353.57 397.02 113.63

PHARMA

TELECOM

Weekly Top gainers stocks Script Symbol Previous Close BANKBARODA 144.00 TATAPOWER 62.65 EICHERMOT 18554.05 ITC 324.25 INDUSINDBK 928.05

Current Price 152.80 65.20 19254.05 336.05 961.30

% Change 6.11% 4.07% 3.77% 3.64% 3.58%

In Points 8.80 2.55 700.00 11.80 33.25

Weekly Top losers stocks Script Symbol Previous Close BHARTIARTL 358.20 HINDALCO 91.30 M&M 1249.35 HDFC 1162.75 LUPIN 1524.15

Current Price 335.45 86.65 1195.20 1113.40 1464.85

% Change -6.35% -5.09% -4.33% -4.24% -3.89%

In Points -22.75 -4.65 -54.15 -49.35 -59.30

www.zoidresearch.com

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 4 APR TO 8 APR 16 Weekly FII’S Statistics* DATE

Buy Value

Sell Value

Net Value

1/APR/2016

3725.52

3511.51

214.01

31/MAR/2016

11230.72

7174.10

4056.62

30/MAR/2016

5866.32

4423.85

1442.47

29/MAR/2016

4577.65

4064.20

513.45

28/MAR/2016

5346.52

3303.58

2042.94

DATE

Buy Value

Sell Value

Net Value

1/APR/2016

1159.75

1679.66

-519.91

31/MAR/2016

3473.08

6363.65

-2890.57

30/MAR/2016

1907.34

2304.24

-396.90

29/MAR/2016

1834.08

2390.77

-556.69

28/MAR/2016

1408.82

3903.26

-2494.44

Weekly DII’S Statistics*

MOST ACTIVE NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

23/MAR/2016

CE

7800

187973

3208125

23/MAR/2016

CE

8000

159106

5584050

23/MAR/2016

CE

7900

140768

3955950

23/MAR/2016

PE

7700

186054

2208450

23/MAR/2016

PE

7600

180849

3195525

23/MAR/2016

PE

7500

163855

4424325

MOST ACTIVE BANK NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

23/MAR/2016

CE

17000

33683

388500

23/MAR/2016

CE

16500

31326

330930

23/MAR/2016

CE

17500

16355

173370

23/MAR/2016

PE

15500

26373

191700

23/MAR/2016

PE

15000

26106

310860

23/MAR/2016

PE

16000

25720

148410

www.zoidresearch.com

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 4 APR TO 8 APR 16 Weekly Recommendations: DATE

SYMBOL

STRATEGY

ENTRY

TARGET

STATUS

2 APR 16

TATAMOTORS

BUY ON DEEP

378-380

395-412

OPEN

26 MAR 16

BATAINDIA

BUY ON DEEP

500-498

520-550

OPEN ST

1 TARGET ACHIEVED ALL TARGET ACHIEVED 1ST TARGET ACHIEVED ALL TARGET ACHIEVED ALL TARGET ACHIEVED 1ST TARGET ACHIEVED 1ST TARGET ACHIEVED

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

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

TARGET ACHIEVED TARGET ACHIEVED ALL 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


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.