Equity Technical Report 1 Feb to 5 Feb

Page 1

EQUITY TECHNICAL REPORT WEEKLY [1 FEB to 5 FEB 2016]

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 1FEB TO 5 FEB 16

NIFTY 50 7563.55 (145.10)

(1.96%)

Last Week Nifty opened with positive; the nifty pared some of their gains and closed on a flat note on Monday. On Thursday market ended flat amid a listless session n as traders rolled over positions in the derivatives segment from January to February. On this week nifty continues to give respect to the support level at 7425 nifty continues close near at 7425. On Friday nifty break resistance level at 7450; F&O February series has started with a positive note, nifty break next resistance level at 7550 rising over 130 points. We are recommended the nifty is bullish if nifty future trade around 7550 next level is 7625. In this week nifty future made a strong support at 7425 and 7550 resistance. The nifty ended the conclude week with a gaining of (1.96%) or (145.10) over the previous week’s closing. Formations

 The 20 days EMA are placed at 7526.91  The 5 days EMA are placed at 7473.45

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Future Outlook: The Nifty daily chart is bullish; if Nifty is trading above 7550 than next resistance level at 7625 Nifty selling pressure near at 7425. Nifty Upside weekly Resistance is 7687-7625 level. The Nifty weekly strong support is 7450-7350 ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 1FEB TO 5 FEB 16

Weekly Pivot Levels for Nifty 50 Stocks Script Symbol NIFTY 50

Resistance2

BAJAJ-AUTO BOSCHLTD HEROMOTOCO M&M MARUTI TATAMOTORS

2423.38 18168.58 2714.48 1297.62 4321.95 356.83

7687

ACC AMBUJACEM GRASIM ULTRACEMCO

1292.68 203.65 3500.92 2937.47

LT

1197.68

ASIANPAINT HINDUNILVR ITC

897.87 854.70 338.70

BPCL CAIRN GAIL NTPC ONGC POWERGRID RELIANCE TATAPOWER

932.38 138.32 386.03 152.18 235.72 159.65 1067.17 63.60

AXISBANK

446.97 137.57 1069.88 1219.27 250.12 969.57 702.37 97.37 192.97 814.17

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

Resistance1

Pivot

7625 7514 AUTOMOBILE 2382.67 2319.18 17832.27 17343.63 2640.07 2535.58 1265.43 1207.82 4208.90 4065.95 346.87 335.53 CEMENT & CEMENT PRODUCTS 1266.37 1237.18 199.50 195.20 3447.28 3431.27 2888.78 2803.62 CONSTRUCTION 1149.67 1109.83 CONSUMER GOODS 883.88 868.02 835.80 801.10 329.45 316.75 ENERGY 912.77 886.88 130.23 121.72 377.32 363.78 147.32 141.83 230.98 223.12 153.75 142.50 1051.28 1024.12 61.85 60.80 FINANCIAL SERVICES 427.68 410.47 131.48 127.07 1059.87 1044.93 1199.63 1168.82 240.13 229.57 949.18 914.62 692.98 676.62 94.33 91.22 186.43 182.27 780.48 715.82

Support 1

Support 2

7452

7341

2278.47 17007.32 2461.17 1175.63 3952.90 325.57

2214.98 16518.68 2356.68 1118.02 3809.95 314.23

1210.87 191.05 3377.63 2754.93

1181.68 186.75 3361.62 2669.77

1061.82

1021.98

854.03 782.20 307.50

838.17 747.50 294.80

867.27 113.63 355.07 136.97 218.38 136.60 1008.23 59.05

841.38 105.12 341.53 131.48 210.52 125.35 981.07 58.00

391.18 120.98 1034.92 1149.18 219.58 894.23 667.23 88.18 175.73 682.13

373.97 116.57 1019.98 1118.37 209.02 859.67 650.87 85.07 171.57 617.47

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 1FEB TO 5 FEB 16

BHEL

157.47

HCLTECH INFY TCS TECHM WIPRO

895.45 1198.60 2475.83 536.83 579.50

ZEEL

443.55

INDUSTRIAL MANUFACTURING 148.08 142.07

132.68

126.67

840.30 1136.30 2315.47 488.32 549.00

814.85 1107.70 2239.63 475.23 535.20

399.30

378.55

314.18 70.90 69.40 252.35

303.87 68.35 65.95 244.80

287.78 66.20 60.15 239.90

215.07

204.33

196.42

583.13 3035.25 1702.72 848.47

574.27 2950.55 1668.03 818.93

563.43 2795.70 1625.32 764.92

291.05 105.35

281.15 100.10

272.40 97.05

IT 880.60 1181.75 2433.57 519.12 571.15

855.15 1153.15 2357.73 506.03 557.35

MEDIA & ENTERTAINMENT 431.80 411.05 METALS

COALINDIA HINDALCO VEDL TATASTEEL

340.58 75.60 78.65 264.80

330.27 73.05 75.20 257.25 SERVICES

ADANIPORTS

233.72

222.98

CIPLA DRREDDY LUPIN SUNPHARMA

602.83 3274.80 1780.12 932.02

593.97 3190.10 1745.43 902.48

BHARTIARTL IDEA

309.70 113.65

299.80 108.40

PHARMA

TELECOM

Weekly Top gainers stocks Script Symbol POWERGRID VEDL SUNPHARMA YESBANK CAIRN

Previous Close 133.10 64.70 789.20 684.00 112.85

Current Price 147.85 71.75 872.95 746.80 122.15

% Change 11.08% 10.90% 10.61% 9.18% 8.24%

In Points 14.75 7.05 83.75 62.80 9.30

Current Price 138.70 212.25 408.40 125.40 1101.65

% Change -5.87% -4.28% -3.71 -3.69% -3.55%

In Points -8.65 -9.50 -15.75 -4.80 -40.55

Weekly Top losers stocks Script Symbol BHEL ADANIPORT AXISBANK BANKBARODA LT www.zoidresearch.com

Previous Close 147.35 221.75 424.15 130.20 1142.20

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 1FEB TO 5 FEB 16 Weekly FII’S Statistics* DATE

Buy Value

Sell Value

Net Value

29/JAN/2016

5632.66

5060.96

571.7

28/JAN/2016

5889.83

6851.65

-961.82

27/JAN/2016

4355.00

4721.93

-366.93

25/JAN/2016

3261.63

3352.78

-91.15

DATE

Buy Value

Sell Value

Net Value

29/JAN/2016

2121.61

1881.59

240.05

28/JAN/2016

2872.07

2477.85

394.22

27/JAN/2016

1583.49

1083.50

499.99

25/JAN/2016

1272.53

964.64

307.89

Weekly DII’S Statistics*

MOST ACTIVE NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

25/FEB/2016

CE

7600

215998

3745350

25/FEB/2016

CE

7700

186344

3452625

25/FEB/2016

CE

7500

162315

3453675

25/FEB/2016

PE

7400

188521

4566450

25/FEB/2016

PE

7200

135946

3882150

25/FEB/2016

PE

7300

135180

3273450

MOST ACTIVE BANK NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

25/FEB/2016

CE

16000

55387

363330

25/FEB/2016

CE

15500

36507

253650

25/FEB/2016

CE

16500

35230

346320

25/FEB/2016

PE

15000

42773

366000

25/FEB/2016

PE

14500

24744

298050

25/FEB/2016

PE

14000

22224

212280

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ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 1FEB TO 5 FEB 16 Weekly Recommendations: DATE

SYMBOL

STRATEGY

ENTRY

TARGET

STATUS

30 JAN 16

IRB

BUY ON DEEP

240-238

250

OPEN

23 JAN 16

CENTURYTEX

BUY ON DEEP

520-517

545-570

OPEN

16 JAN 16

ASIANPAINT

BUY ON DEEP

880-875

915-955

OPEN

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

26 SEP 15

COALINDIA

BUY ON DEEP

342-340

355-370

TARGET ACHIEVED TARGET ACHIEVED ALL TARGET ACHIEVED 1ST TARGET ACHIEVED

TARGET ACHIEVED TARGET ACHIEVED EXIT AT 320

* 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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ZOID RESEARCH TEAM


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