Daily Newsletter Equity 02-01-12

Daily Newsletter-Equity 02/01/2012

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MARKET WRAP

Indian market ends moderately down; Nifty down 22 pts, Sensex down 89 pts.

U.S. Unemployment claims came at 381K; Pending Home sales m/m at 7.3%.

Euro markets were mixed with DAX leading; Dow Futures was down 19 pts.

It was a choppy session for the Indian market which closed near the low point of the day

and with modest losses. Nifty was down 22 pts at 4624 & Sensex down 89 pts to settle

at 15455. Euro markets were mixed with DAX up 16 pts at 5865, FTSE down 19 pts at

5547 & CAC up 7 pts at 3134. Dow future was down 19 pts at 12198.

MARKET PERFORMANCE NIFTY GAINERS

COMPANY NAME CURRENT PREV. CLOSE(RS) CHANG.(RS) CHAG.(%)

Cairn India 314.25 304.30 9.95 3.27

R Comm 70.05 68.10 1.95 2.86

Sesa Goa 163.40 159.85 3.55 2.22

SAIL 81.50 80.55 0.95 1.18

BHEL 238.85 236.25 2.60 1.10

NIFTY LOSERS COMPANY NAME CURRENT PREV. CLOSE(RS) CHANG.(RS) CHAG.(%)

Kotak Mahindra Bank 430.55 445.95 -15.40 -3.45

IDFC 91.65 94.75 -3.10 -3.27

RIL 692.95 711.90 -18.95 -2.66

Jindal Steel & Power 453.15 463.20 -10.05 -2.17

Tata Steel 335.35 341.90 -6.55 -1.92

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SECTORIAL INDICES

INDEX P. CLOSE OPEN HIGH LOW LAST % CHANGE

S&P CNX NIFTY 4,646.25 4,659.95 4,690.45 4,608.90 4,624.30 -0.47

CNX NIFTY JUNIOR

8,334.55 8,335.40 8,399.10 8,258.50 8,333.10 -0.02

INDIA VIX 26.62 26.62 27.79 26.25 27.11 1.84

CNX 100 4,495.50 4,506.90 4,536.45 4,459.05 4,477.35 -0.40

S&P CNX DEFTY 3,016.75 3,039.10 3,052.95 2,995.40 3,005.75 -0.36

S&P CNX 500 3,607.60 3,615.10 3,637.50 3,582.45 3,597.75 -0.27

CNX MIDCAP 6,078.40 6,078.90 6,128.15 6,053.25 6,111.85 0.55

NIFTY MIDCAP 50 1,752.35 1,758.00 1,770.80 1,739.30 1,753.40 0.06

BANK NIFTY 8,027.40 8,073.20 8,120.15 7,925.15 7,968.65 -0.73

CNX ENERGY 7,057.50 7,068.15 7,119.50 6,942.45 6,968.10 -1.27

CNX FMCG 10,244.95 10,246.75 10,321.30 10,167.15 10,217.15 -0.27

CNX INFRA 2,122.35 2,132.70 2,142.25 2,110.70 2,124.90 0.12

CNX MNC 4,518.45 4,527.35 4,550.60 4,491.60 4,517.45 -0.02

CNX PHARMA 4,549.55 4,551.40 4,594.95 4,530.55 4,576.25 0.59

CNX PSE 2,634.95 2,641.00 2,666.30 2,636.90 2,653.80 0.72

CNX PSU BANK 2,624.65 2,632.30 2,651.60 2,599.15 2,612.05 -0.48

CNX REALTY 185.95 186.30 188.50 183.00 184.20 -0.94

CNX SERVICE 5,611.80 5,630.75 5,669.70 5,576.55 5,600.95 -0.19

CNX IT 6,111.70 6,126.55 6,171.55 6,115.85 6,139.00 0.45






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NSE STATS

ADVANCES 17

DECLINES 33

UNCHANGED 01

INDEX MOVERS (PULLING IT UP)

COMPANY NAME CONTRIBUTION

Infosys 12.74

BHEL 1.68

Coal India 1.66

Bharti Airtel 1.62

Wipro 0.49

INDEX MOVERS (PULLING IT DOWN)

COMPANY NAME CONTRIBUTION

Tata Steel -5.60

Hindustan Unilever -7.04

HDFC Bank -8.21

HDFC -10.06

Reliance Industries -43.96

CORPORATE ACTIONS (02-Jan-2012)

COMPANY NAME

Santowin Corporation Tilak Finance =

- - -

- - -

- - -

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FII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

FII 30-DEC-2011 969.10 1147.25 -178.15

DII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

DII 30-DEC-2011 853.68 587.08 266.60

F&O TRADE STATISTICS

PRODUCT NO OF CONTRACTS TURNOVER IN RS. CR. PUT CALL RATIO

Index Futures 419203.00 8884.80 -

Stock Futures 339244.00 7514.77 -

Index Options 1957574.00 46294.23 1.09

Stock Options 101539.00 2322.52 0.62

F&O Total 2817560.00 65016.31 1.06

ASIAN MARKETS

Name Open High Low Current Value

Change % Chg

Nikkei 225 8434.90 8455.35 8415.56 8455.35 56.46 0.67

Hang Seng 18489.04 18506.27 18415.85 18434.39 36.47 0.20

Taiwan 7,109.85 7139.03 7,054.79 7,072.08 -2.74 -0.04

KOSPI 1,815.63 1835.19 1806.88 1,825.74 0.62 0.03

Jakarta 3,808.95 3,825.96 3,805.08 3,821.99 13.22 0.35






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TECHNICAL VIEW

NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

NIFTY 4888 4806 4724 4674 4642 4592 4560 4478 4396

OUTLOOK

Trend: - Consolidate

Resistance: - 4700, 4780

Support: - 4560, 4480

Strategy: - Sell on high

NIFTY DAILY






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BANK NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

BANK NIFTY 8661 8438 8215 8077 7992 7854 7769 7546 7323

OUTLOOK

Trend: - Consolidate

Resistance: - 8130, 8420

Support: - 7740, 7530

Strategy: - Sell on high

BANK NIFTY DAILY






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Stock Recommendation

CapitalHeight’s stock recommendation for 02/01/12 is Reliance Industries.

Reliance Industries has been in downtrend from the past few months making lower tops

& lower bottoms. The stock after making a lower top has come down in order to

continue to its trend. Reliance Industries has also made a head & shoulder pattern

(indicating bearishness) and today it has break its neckline. It is expected that from here

it should go down in order to respect its pattern. The stock today has made a long

bearish candle indicating bearishness in the near term; Reliance Industries is expected

to test the level of 610 and further if continued downtrend may test the level of 560 in

the medium term.

Our recommendation on Reliance Industries is SELL below 689 for Tg- 682 & 670.







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Daily Newsletter Equity 02-01-12

Business

Transcript of Daily Newsletter Equity 02-01-12