Post on 22-Feb-2016
description
transcript
Daily Newsletter05/05/2011
Daily Newsletter-Equity
www.capitalheight.com
ww.capitalheight.com
www.capitalheight.com
capitalheight.wordpress.com
info@capitalheight.com
Phone- (0731)4295950
MARKET WRAP
Indian ends down marginally, Nifty down 28 pts and Sensex down 65 pts.
Hero Honda Q4 FY11 net profit down by 16% at Rs. 504 Cr. vs. Rs. 598.8 Cr.
European markets were in red with FTSE worst, Dow future was up 24 pts.
Indian equity market was down for seventh consecutive day as nifty lost trivial 28 pts to
end at 5537 while Sensex was down by 65 pts to settle at 18469. European
markets were negative with FTSE down 47 pts at 6036, CAC down 10 pts at 4087
and DAX down 28 pts at 7474 due to weaker economic data. Dow future was up 24 pts.
MARKET PERFORMANCE
NIFTY GAINERS COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)
ONGC 309.65 293.95 15.70 5.34
BPCL 654.50 629.35 25.15 4.00
PNB 1116.90 1091.50 25.40 2.33
Ranbaxy 453.70 446.75 6.95 1.56
SBI 2615.80 2583.70 32.10 1.24
NIFTY LOSERS
COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)
ACC 1023.30 1080.00 -56.70 -5.25
Ambuja 141.95 149.70 -7.75 -5.18
Dr Reddy 1600.85 1683.10 -82.25 -4.89
Bajaj Auto 1303.35 1367.15 -63.80 -4.67
Grasim 2358.25 2453.20 -94.95 -3.87
www.capitalheight.com
capitalheight.wordpress.com
info@capitalheight.com
Phone- (0731)4295950
SECTORIAL INDICES
INDEX P.CLOSE OPEN HIGH LOW LAST %
CHANGE
S&P CNX NIFTY 5565.25 5567.70 5578.80 5503.00 5537.15 -0.50
CNX NIFTY Jr. 10989.20 10991.25 10996.70 10829.65 10902.65 -0.79
CNX IT 6644.70 6641.30 6641.30 6516.90 6576.50 -1.03
BANK NIFTY 10898.30 10888.45 11013.40 10797.60 10913.35 0.14
INDIA VIX 21.58 21.58 21.81 20.58 21.18 -1.85
CNX 100 5466.35 5468.40 5475.10 5403.75 5436.25 -0.55
S&P CNX DEFTY 4337.00 4327.05 4346.10 4274.80 4312.20 -0.57
S&P CNX 500 4472.00 4473.35 4476.15 4422.70 4448.65 -0.52
CNX MIDCAP 7955.05 7955.15 7955.45 7862.45 7907.50 -0.60
NIFTY MIDCAP 50 2459.75 2451.70 2462.75 2424.45 2445.25 -0.59
CNX INFRA 2962.05 2965.65 2971.15 2938.00 2951.20 -0.37
CNX REALTY 282.90 282.60 285.30 278.10 281.10 -0.64
INDEX MOVERS (PULLING IT UP)
COMPANY NAME CONTRIBUTION
ONGC 21.23
SBI 3.22
RIL 1.94
HDFC Bank 1.90
OTHERS 7.75
INDEX MOVERS (PULLING IT DOWN)
COMPANY NAME CONTRIBUTION
HDFC -5.07
Infosys -3.75
Bajaj Auto -2.92
Airtel -2.82
OTHERS -24.54
www.capitalheight.com
capitalheight.wordpress.com
info@capitalheight.com
Phone- (0731)4295950
5 DAYS UP (NIFTY)
COMPANY NAME DAY'S CLOSING
PRICE (RS.) PREV CLOSE (RS.) 5 DAYS AGO (RS.)
5 DAYS
RETURN(%)
BPCL 654.50 629.35 629.55 3.96
BHEL 2026.25 2014.40 2000.60 1.28
Cairn 352.05 352.70 349.05 0.86
ONGC 309.65 293.95 307.80 0.60
Siemens 868.45 864.55 866.65 0.21
5 DAYS DOWN (NIFTY)
COMPANY NAME DAY'S CLOSING
PRICE (RS.) PREV CLOSE (RS.) 5 DAYS AGO (RS.)
5 DAYS
RETURN(%)
Bajaj Auto 1303.35 1367.15 1474.00 -11.58
Ambuja 141.95 149.70 158.20 -10.27
ACC 1023.30 1080.00 1112.80 -8.04
JP Associate 85.85 84.90 92.60 -7.29
IDFC 134.90 135.50 145.30 -7.16
VOLUME SHOCKERS
Company Name Last Price % Chg Last Volume Prev Volume % Chg
Kiri Industries 258.85 8.65 788293.00 21334.00 3595.00
Sun TV Network 417.10 -0.88 656665.00 25987.00 2427.00
Micro Tech 134.00 0.41 229793.00 12656.00 1716.00
Kotak Nifty ETF 560.48 -0.24 198925.00 17897.00 1011.00
UTV Software 612.00 -2.86 398754.00 43581.00 815.00
www.capitalheight.com
capitalheight.wordpress.com
info@capitalheight.com
Phone- (0731)4295950
FII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
FII 04-May-2011 2137.74 3129.88 -992.15
DII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
DII 04-May-2011 1775.52 861.42 914.10
F&O TRADE STATISTICS
PRODUCT NO OF CONTRACTS TURNOVER IN RS. CR. PUT CALL RATIO
Index Futures 591971.00 15353.38 -
Stock Futures 516418.00 13354.65 -
Index Options 3129883.00 88641.52 0.83
Stock Options 99878.00 2690.58 0.34
F&O Total 4338150.00 120040.14 0.81
ASIAN MARKETS
Name Open High Low Current Value Change % Chg
Nikkei 225 9,964.39 10,017.47 9,936.27 10,004.20 154.46 1.54
Hang Seng 23,582.60 23,582.60 23,230.38 23,315.24 -318.01 -1.36
Taiwan 8,937.30 8,947.35 8,864.55 8,947.35 1.27 0.01
KOSPI 2,196.90 2,201.69 2,173.21 2,180.64 -20.09 -0.92
Jakarta 3,813.68 3,815.35 3,783.48 3,814.93 1.06 0.03
TECHNICAL
DAILY PIVOT
SCRIPT R4 R3
NIFTY 5768 5692
OUTLOOK
Trend: - Bearish
Resistance: - 5565, 5640
Support: - 5510, 5410
Strategy : - Sell on highs
info@capitalheight.com
ECHNICAL VIEW
NIFTY
R2 R1 P S1 S2
5616 5576 5540 5500 5464
5565, 5640
5510, 5410
Sell on highs
NIFTY DAILY
www.capitalheight.com
capitalheight.wordpress.com
info@capitalheight.com
Phone- (0731)4295950
S2 S3 S4
5464 5388 5312
DAILY PIVOT
SCRIPT R4 R3
BANK NIFTY 11584 11369
OUTLOOK
Trend: - Consolidate
Resistance: - 11050, 11255
Support: - 10810, 10620
Strategy: - Sell on highs
info@capitalheight.com
BANK NIFTY
R2 R1 P S1 S2
11369 11154 11046 10939 10831 10724
Consolidate
11050, 11255
10810, 10620
Sell on highs
BANK NIFTY DAILY
www.capitalheight.com
capitalheight.wordpress.com
info@capitalheight.com
Phone- (0731)4295950
S2 S3 S4
10724 10509 10294
Stock
CapitalHeight’s stock recommendation for
Jet airways has made a downside break out of its upward channel breaking its
downward support line and ended down today nearly 5% at 447.10. The 20 Day and 50
Day EMA are already showing a negative sign
then it can further test level of 417 and its 52 weeks low of 390.
Our recommendation on Jet Airways
info@capitalheight.com
tock Recommendation
stock recommendation for 05/05/2011 is
Jet airways has made a downside break out of its upward channel breaking its
downward support line and ended down today nearly 5% at 447.10. The 20 Day and 50
Day EMA are already showing a negative signal while if stock breaches the level of 440
then it can further test level of 417 and its 52 weeks low of 390.
Jet Airways is SELL below 444 for the TG 439
www.capitalheight.com
capitalheight.wordpress.com
info@capitalheight.com
Phone- (0731)4295950
ecommendation
is Jet Airways.
Jet airways has made a downside break out of its upward channel breaking its
downward support line and ended down today nearly 5% at 447.10. The 20 Day and 50
al while if stock breaches the level of 440
439 - 431
www.capitalheight.com
capitalheight.wordpress.com
info@capitalheight.com
Phone- (0731)4295950
Disclaimer
The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not
accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits
them the most.
Sincere efforts have been made to present the right investment perspective. The information contained herein is based on
analysis and up on sources that we consider reliable.
This material is for personal information and based upon it & takes no responsibility
The information given herein should be treated as only factor, while making investment decision. The report does not
provide individually tailor-made investment advice. Capitalheight recommends that investors independently evaluate
particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Capitalheight shall
not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules
and regulations of NSE and BSE.
The share price projections shown are not necessarily indicative of future price performance. The information herein,
together with all estimates and forecasts, can change without notice. Analyst or any person related to Capitalheight might be
holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at
his free will and does not read any views expressed as a recommendation for which either the site or its owners or
anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer.
All Rights Reserved.
Investment in Commodity and equity market has its own risks.
We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred
whatsoever for any financial profits or loss which may arise from the recommendations above. Capital height does not
purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or
anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone
which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.