Zoid research Equity Report 11 jan to 15 jan

Page 1

EQUITY TECHNICAL REPORT WEEKLY [11 JAN to 15 JAN 2016]

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 11 JAN TO 15 JAN 16

NIFTY 50 7601.35 (-361.85)

(-4.54%)

Last Week Nifty opened some negative note. The nifty tanked by over 171 points in one of its worst falls in over three months to 7790. Tracking global sell-off amid concerns over slowdown in China and escalating tension trading session on Monday. On Tuesday and Wednesday Nifty take correction mode near at 7800 and break the support level at 7750 and close had below. On Thursday nifty opened with gap down and nifty slipped below 7600 level lowest since September 2015. On Friday market open with correction mode and close near at 7600 we are recommended The Nifty is bearish; if trade below 7575 target 7500. In this week nifty future made a strong support at 7600 and 7700 resistance. The nifty ended the conclude week with a losing of (-4.54%) or (-361.85) over the previous week’s closing. Formations

 The 20 days EMA are placed at 7798.84  The 5 days EMA are placed at 7697.53

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Future Outlook: The Nifty daily chart is bearish; if Nifty is trading below 7600 than next support level at 7500 Nifty buying pressure near at 7700. Nifty Upside weekly Resistance is 7850-8050 level. The Nifty weekly strong support is 7450-7300 ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 11 JAN TO 15 JAN 16

Weekly Pivot Levels for Nifty 50 Stocks Script Symbol NIFTY 50

Resistance2

BAJAJ-AUTO BOSCHLTD HEROMOTOCO M&M MARUTI TATAMOTORS

2615.42 19867.87 2731.88 1311.87 4817.05 425.85

8079

ACC AMBUJACEM GRASIM ULTRACEMCO

1419.53 210.85 3892.67 2916.07

LT

1329.63

ASIANPAINT HINDUNILVR ITC

926.27 889.75 333.98

BPCL CAIRN GAIL NTPC ONGC POWERGRID RELIANCE TATAPOWER

943.85 149.58 393.37 151.15 253.75 148.02 1068.65 73.30

AXISBANK

465.10 165.65 1099.65 1223.30 268.08 984.32 741.60 121.37 233.18 753.97

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

Resistance1

Pivot

7840 7698 AUTOMOBILE 2495.63 2427.82 19045.73 18597.87 2610.77 2547.88 1254.93 1214.97 4515.90 4355.85 389.60 363.85 CEMENT & CEMENT PRODUCTS 1357.67 1316.33 204.60 199.35 3734.18 3624.52 2810.63 2723.42 CONSTRUCTION 1254.37 1214.68 CONSUMER GOODS 900.43 886.07 849.80 828.75 323.82 316.23 ENERGY 923.70 899.35 139.52 133.68 383.28 370.92 145.35 141.20 241.95 233.00 144.83 141.17 1047.20 1016.95 71.00 68.40 FINANCIAL SERVICES 439.40 423.20 153.05 146.20 1081.00 1065.35 1198.85 1187.60 256.57 249.83 965.68 943.22 718.35 703.75 113.23 108.87 221.07 214.83 723.83 699.77

Support 1

Support 2

7460

7318

2308.03 17775.73 2426.77 1158.03 4054.70 327.60

2240.22 17327.87 2363.88 1118.07 3894.65 301.85

1254.47 193.10 3466.03 2617.98

1213.13 187.85 3356.37 2530.77

1139.42

1099.73

860.23 788.80 306.07

845.87 767.75 298.48

879.20 123.62 360.83 135.40 221.20 137.98 995.50 66.10

854.85 117.78 348.47 131.25 212.25 134.32 965.25 63.50

397.50 133.60 1046.70 1163.15 238.32 924.58 680.50 100.73 202.72 669.63

381.30 126.75 1031.05 1151.90 231.58 902.12 665.90 96.37 196.48 645.57

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 11 JAN TO 15 JAN 16

BHEL

177.60

HCLTECH INFY TCS TECHM WIPRO

873.52 1103.17 2457.20 540.72 573.87

ZEEL

440.80

INDUSTRIAL MANUFACTURING 165.60 158.95

146.95

140.30

809.78 1045.63 2354.40 508.43 546.93

791.22 1027.97 2311.20 494.72 538.07

403.25

394.80

325.07 79.33 84.70 259.40

313.03 72.77 75.50 242.40

304.97 68.63 69.95 231.20

249.08

231.67

221.93

630.77 3033.57 1751.15 798.03

605.58 2947.13 1664.45 774.77

588.82 2883.57 1616.05 755.38

326.47 135.52

313.98 128.63

304.12 124.17

IT 850.93 1083.23 2427.40 531.43 564.83

832.37 1065.57 2384.20 517.72 555.97

MEDIA & ENTERTAINMENT 426.25 417.80 METALS

COALINDIA HINDALCO VEDL TATASTEEL

345.17 90.03 99.45 287.60

333.13 83.47 90.25 270.60 SERVICES

ADANIPORTS

276.23

258.82

CIPLA DRREDDY LUPIN SUNPHARMA

672.72 3183.57 1886.25 840.68

647.53 3097.13 1799.55 817.42

BHARTIARTL IDEA

348.82 146.87

336.33 139.98

PHARMA

TELECOM

Weekly Top gainers stocks Script Symbol RELIANCE GAIL BPCL POWERGRID TECHM

Previous Close 1015.35 369.75 896.05 141.00 520.05

Current Price 1025.75 373.20 903.55 141.65 522.15

% Change 1.02% 0.93% 0.84% 0.46% 0.40%

In Points 10.40 3.45 7.50 0.65 2.10

Current Price 353.35 140.45 81.05 105.10 153.60

% Change -12.08% -11.69% -11.57% -10.63% -10.12%

In Points -48.55 -18.60 -10.60 -12.50 -17.30

Weekly Top losers stocks Script Symbol TATAMOTORS BANKBARODA VEDL PNB BHEL www.zoidresearch.com

Previous Close 401.90 159.05 91.65 117.60 170.90

ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 11 JAN TO 15 JAN 16 Weekly FII’S Statistics* DATE

Buy Value

Sell Value

Net Value

8/JAN/2016

3802.86

5039.81

-1236.95

7/JAN/2015

3610.14

4661.88

-1051.74

6/JAN/2015

4452.42

4694.90

-242.48

5/JAN/2015

3361.38

3713.80

-352.42

4/JAN/2016

2097.07

2764.22

-667.15

DATE

Buy Value

Sell Value

Net Value

8/JAN/2016

2200.62

1196.63

1003.99

7/JAN/2015

2237.52

2046.66

190.86

6/JAN/2015

2091.12

1514.55

576.57

5/JAN/2015

1631.47

1618.09

-13.19

4/JAN/2016

1371.47

1594.26

-222.79

Weekly DII’S Statistics*

MOST ACTIVE NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

28/JAN/2016

CE

7700

208856

3430200

28/JAN/2016

CE

7800

191028

4648875

28/JAN/2016

CE

7900

182621

5318625

28/JAN/2016

PE

7500

215999

5890800

28/JAN/2016

PE

7600

159106

3781875

28/JAN/2016

PE

7400

118725

3894000

MOST ACTIVE BANK NIFTY CALLS & PUTS EXPIRY DATE

TYPE

STRIKE PRICE

VOLUME

OPEN INTEREST

28/JAN/2016

CE

17000

45550

615120

28/JAN/2016

CE

16500

37615

394590

28/JAN/2016

CE

17500

24607

549660

28/JAN/2016

PE

15500

34337

501060

28/JAN/2016

PE

16000

31877

479670

28/JAN/2016

PE

15000

22066

238920

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ZOID RESEARCH TEAM


WEEKLY TECHNICAL REPORT 11 JAN TO 15 JAN 16 Weekly Recommendations: DATE

SYMBOL

STRATEGY

ENTRY

TARGET

STATUS

2 JAN 16

DLF

SELL BELOW

107

102

OPEN

26 DEC 15

VEDL

BUY ON DEEP

92

95.50

BP AT 93.90

19 DEC 15

CROMPGREAV

BUY ON DEEP

188-187

194-202

1ST TARGET ACHIEVED

28 NOV 15

ZEEL

BUY ON DEEP

410

425-444

BP AT 420.50

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

12 SEP 15

SBIN

BUY ON DEEP

230-228

240-252

22 AUG 15

MARUTI

SELL ON RISE

4540-4550

4350-4150

8 AUG 15

PETRONET

BUY ON DEEP

185-183

195-205

TARGET ACHIEVED TARGET ACHIEVED EXIT AT 320 1ST 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

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