Market Roundup 17 October O 5 % .5 0 L 4 % .6 0 PKR Value ...abbasisecurities.com/Market Roundup...

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KSE 100 KSE 100 Index opened 23 points posive at 36,686 and traded in the range of 36,685 (+ve 22 points) and 37,704 (+ve 1040 points). The Index closed 984 points posive at 37,647. Major contributor to the index were PPL, ENGRO, LUCK, UBL, PSO and HUBC which collecvely added 277 points to the index. Major laggards were PAKT, BAHL, SHFA and HMB which collecvely took away 51 points from the Index. On the volumes side, 101m shares were traded in the KSE 100 Share whilst total traded volume was recorded at 194m. Volume leaders included TRG (22mn shares), LOTCHEM (10.5mn shares), BOP (8.7mn shares) and WTL (7mn shares). Top performers during the day were: RMPL (up 4.3%), INDU (up 5%), WYETH (up 5%) and SAPL (up 4.9%). Worst performing stocks during the day were: PAKT (down 5%), SHFA (down 2.2%), PPP (down 5%), PHDL (down 5%) and CLOV (down 4.4%). The following shares offer potenal trades over the coming trading sessions EPCL, UNITY, PIBTL, LOTCHEM, MFL, UBL, PSO and GATM Market Roundup 17 October’18 BarOHLC, .KSE, Trade Price, 10/17/2018, 36,686.20, 37,704.08, 36,684.95, 37,647.34, +983.96, (+2.68%), BarOHLC, .KSE, Trade Price, 10/17/2018, 36,686.20, 37,704.08, 36,684.95, 37,647.34, +983.96, (+2.68%) Price PKR Auto 36,400 36,800 37,200 37,600 38,000 38,400 38,800 39,200 39,600 40,000 40,400 40,800 41,200 41,600 42,000 42,400 42,800 43,200 37,647.34 Price PKR Auto 36,400 36,800 37,200 37,600 38,000 38,400 38,800 39,200 39,600 40,000 40,400 40,800 41,200 41,600 42,000 42,400 42,800 43,200 37,647.34 Vol, .KSE, Trade Price, 10/17/2018, 101,314.00 Volume Auto 50,000 100,000 150,000 101,314.00 MACD, .KSE, Trade Price(Last), 12, 26, 9, Exponential, 10/17/2018, -1,091.16, -836.37 Value PKR Auto -1,091.16 -836.37 RSI, .KSE, Trade Price(Last), 14, Wilder Smoothing, 10/17/2018, 34.119 Value PKR Auto 50 34.119 18 19 20 23 24 26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 July 2018 August 2018 September 2018 October 2018 Index Points Up/Down Volume (mn) Traded Value (mn) M.Cap. (mn) M.Cap. USD (mn) Ticker Closing % Change Index Points Volume PPL 181.40 +2.8% +57.6 594,700 ENGRO 294.86 +3.1% +54.9 648,400 LUCK 414.71 +4.8% +51.7 512,750 UBL 136.94 +2.9% +40.6 2,672,200 PSO 224.05 +4.8% +38.5 808,800 HUBC 82.67 +2.9% +34.0 945,500 HMB 46 -0.2% -0.7 422,000 SHFA 269 -2.2% -3.5 1,000 BAHL 75.98 -1.2% -14.1 285,500 PAKT 2,375.00 -5.0% -33.0 40 37,647.34 18,158.38 +983.9 +475.7 4,677 3,503 55.1 101.3 Market Stats KSE 100 KSE 30 KSE 100 Index 6,730,520 KSE 100 Index Scorecard 3,335,235 50,315 24,933

Transcript of Market Roundup 17 October O 5 % .5 0 L 4 % .6 0 PKR Value ...abbasisecurities.com/Market Roundup...

KSE 100

KSE 100 Index opened 23 points positive at 36,686 and traded in the range of 36,685 (+ve 22 points) and 37,704 (+ve 1040 points). The Index closed 984 points positive at 37,647. Major contributor to the index were PPL, ENGRO, LUCK, UBL, PSO and HUBC which collectively added 277 points to the index. Major laggards were PAKT, BAHL, SHFA and HMB which collectively took away 51 points from the Index. On the volumes side, 101m shares were traded in the KSE 100 Share whilst total traded volume was recorded at 194m. Volume leaders included TRG (22mn shares), LOTCHEM (10.5mn shares), BOP (8.7mn shares) and WTL (7mn shares). Top performers during the day were: RMPL (up 4.3%), INDU (up 5%), WYETH (up 5%) and SAPL (up 4.9%). Worst performing stocks during the day were: PAKT (down 5%), SHFA (down 2.2%), PPP (down 5%), PHDL (down 5%) and CLOV (down 4.4%). The following shares offer potential trades over the coming trading sessions EPCL, UNITY, PIBTL, LOTCHEM, MFL, UBL, PSO and GATM

Market Roundup 17 October’18 Daily [.KSE List 1 of 102] .KSE 7/18/2018 - 10/18/2018 (KHI)

BarOHLC, .KSE, Trade Price, 10/17/2018, 36,686.20, 37,704.08, 36,684.95, 37,647.34, +983.96, (+2.68%), BarOHLC, .KSE, Trade Price, 10/17/2018, 36,686.20, 37,704.08, 36,684.95, 37,647.34, +983.96, (+2.68%)

Price

PKR

Auto

36,400

36,800

37,200

37,600

38,000

38,400

38,800

39,200

39,600

40,000

40,400

40,800

41,200

41,600

42,000

42,400

42,800

43,200

37,647.34

Price

PKR

Auto

36,400

36,800

37,200

37,600

38,000

38,400

38,800

39,200

39,600

40,000

40,400

40,800

41,200

41,600

42,000

42,400

42,800

43,200

37,647.34

Vol, .KSE, Trade Price, 10/17/2018, 101,314.00

Volume

Auto

50,000

100,000

150,000

101,314.00

MACD, .KSE, Trade Price(Last), 12, 26, 9, Exponential, 10/17/2018, -1,091.16, -836.37

Value

PKR

Auto-1,091.16-836.37

RSI, .KSE, Trade Price(Last), 14, Wilder Smoothing, 10/17/2018, 34.119

Value

PKR

Auto

5034.119

18 19 20 23 24 26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18July 2018 August 2018 September 2018 October 2018

Index Points

Up/Down

Volume (mn)

Traded Value (mn)

M.Cap. (mn)

M.Cap. USD (mn)

Ticker Closing % Change Index Points Volume

PPL 181.40 +2.8% +57.6 594,700

ENGRO 294.86 +3.1% +54.9 648,400

LUCK 414.71 +4.8% +51.7 512,750

UBL 136.94 +2.9% +40.6 2,672,200

PSO 224.05 +4.8% +38.5 808,800

HUBC 82.67 +2.9% +34.0 945,500

HMB 46 -0.2% -0.7 422,000

SHFA 269 -2.2% -3.5 1,000

BAHL 75.98 -1.2% -14.1 285,500

PAKT 2,375.00 -5.0% -33.0 40

37,647.34 18,158.38

+983.9 +475.7

4,677 3,503

55.1 101.3

Market Stats

KSE 100 KSE 30

KSE 100 Index

6,730,520

KSE 100 Index Scorecard

3,335,235

50,315 24,933

EPCL: Trading at Rs31.04, price action suggest potential upside to

Rs32.16, place stoploss below Rs30.6

UNITY: Trading at Rs24.86, price action suggest potential upside to

Rs25.6. Place stoploss below Rs24.3

PIBTL: Trading at Rs9.28, price action suggest potential upside to

Rs10.1. Place stoploss below Rs9.

LOTCHEM: Trading at Rs14.22. Price action suggest potential upside,

buy around this level to target Rs14.8, place stoploss below Rs13.86

Daily EPCL.KA 7/26/2018 - 10/19/2018 (KHI)

Vol, EPCL.KA, Trade Price, 10/17/2018, 6.847M

Volume

Auto

0

5M

10M

15M

20M

25M

30M

6.847M

BarOHLC, EPCL.KA, Trade Price, 10/17/2018, 29.62, 31.04, 29.62, 31.04, +1.47, (+4.97%)

Price

PKR

Auto

27.6

28

28.4

28.8

29.2

29.6

30

30.4

30.8

31.2

31.6

32

32.4

32.8

33.2

33.6

34

34.4

34.8

35.2

35.6

31.04

26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018

Daily UNIT.KA 7/26/2018 - 10/19/2018 (KHI)

Vol, UNIT.KA, Trade Price, 10/17/2018, 4.709M

Volume

Auto

3M

6M

9M

12M

15M

4.709M

BarOHLC, UNIT.KA, Trade Price, 10/17/2018, 23.78, 24.86, 23.78, 24.86+1.18, (+4.98%)

Price

PKR

Auto

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

24.86

26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018

Daily PIBT.KA 7/26/2018 - 10/19/2018 (KHI)

Vol, PIBT.KA, Trade Price, 10/17/2018, 4.468M

Volume

Auto

0

4M

8M

12M

16M

20M

4.468M

BarOHLC, PIBT.KA, Trade Price, 10/17/2018, 8.31, 9.28, 8.31, 9.28, +1.00, (+12.08%)

Price

PKR

Auto

8.1

8.4

8.7

9

9.3

9.6

9.9

10.2

10.5

10.8

11.1

11.4

11.7

12

12.3

12.6

12.9

13.2

13.5

13.8

14.1

9.28

26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018

Daily LOTT.KA 7/26/2018 - 10/19/2018 (KHI)

Vol, LOTT.KA, Trade Price, 10/17/2018, 10.553M

Volume

Auto

0

5M

10M

15M

20M

25M

30M

35M

10.553M

BarOHLC, LOTT.KA, Trade Price, 10/17/2018, 13.30, 14.24, 13.30, 14.22+1.00, (+7.55%)

Price

PKR

Auto

12.1

12.2

12.3

12.4

12.5

12.6

12.7

12.8

12.9

13

13.1

13.2

13.3

13.4

13.5

13.6

13.7

13.8

13.9

14

14.1

14.2

14.3

14.4

14.5

14.6

14.7

14.8

14.22

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Ticker Price Change Change % Volume

TRG 21.94 +1.0 +5.0% 22,105,000

LOTCHEM 14.22 +1.0 +7.4% 10,552,500

BOP 11.15 +0.6 +5.6% 8,727,000

WTL 1.66 +0.1 +8.5% 7,149,500

EPCL 31.04 +1.5 +5.0% 6,846,500

DCL 10.70 +0.9 +9.4% 6,242,500

KEL 5.44 +0.2 +3.2% 6,015,000

ASLPS 10.90 -0.3 -2.7% 6,000,000

FFL 24.05 +1.1 +5.0% 5,227,500

POWER 7.04 +0.8 +13.2% 5,059,500

Ticker Price Change Change % Volume

RMPL 7,299 +299.0 +4.3% 20

INDU 1,110 +52.9 +5.0% 10,080

WYETH 938 +44.7 +5.0% 940

SAPL 792.20 +37.1 +4.9% 160

SAPT 1,130.00 +34.4 +3.1% 460

SIEM 910.00 +30.0 +3.4% 660

MTL 959.75 +29.5 +3.2% 58,940

HINO 617.22 +29.4 +5.0% 2,000

MARI 1,424.93 +24.6 +1.8% 15,720

Ticker Price Change Change % Volume

MRNS 94.00 -2.9 -3.0% 3,500

SHJS 72.89 -3.8 -5.0% 17,700

BWHL 80.68 -4.2 -4.9% 4,100

PECO 143.51 -4.8 -3.3% 200

CLOV 119.11 -5.5 -4.4% 68,200

PHDL 114.04 -6.0 -5.0% 14,900

PPP 114.00 -6.0 -5.0% 700

SHFA 269 -6.1 -2.2% 1,000

PAKT 2,375 -125.0 -5.0% 40

Losers

Volume Leaders

Gainers

MFL: Trading at Rs27.87, price action suggest potential upside to

Rs29, place stoploss below Rs27.4

UBL: Trading at Rs136.94, price action suggest potential upside to

Rs140. Place stoploss below Rs136

PSO: Trading at Rs224.05, buy around this level to target Rs231. Place

stoploss below Rs222.

GATM: Trading at Rs49.22. Price action suggest potential upside, buy

around Rs49 to target Rs50.5, place stoploss below Rs48.7

Daily MATC.KA 7/26/2018 - 10/19/2018 (KHI)

Vol, MATC.KA, Trade Price, 10/17/2018, 601,000.00

Volume

Auto

0

1M

2M

3M

4M

601,000.00

BarOHLC, MATC.KA, Trade Price, 10/17/2018, 27.20, 27.87, 26.75, 27.87+1.32, (+4.97%)

Price

PKR

Auto

25.5

26

26.5

27

27.5

28

28.5

29

29.5

30

30.5

31

31.5

32

32.5

33

33.5

34

34.5

35

35.5

36

36.5

37

37.5

38

38.5

39

39.5

40

40.5

41

27.87

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Daily UBL.KA 7/26/2018 - 10/19/2018 (KHI)

Vol, UBL.KA, Trade Price, 10/17/2018, 2.672M

Volume

Auto

0

1M

2M

3M

4M

5M

2.672M

BarOHLC, UBL.KA, Trade Price, 10/17/2018, 134.99, 138.95, 133.55, 136.94+3.97, (+2.98%)

Price

PKR

Auto

135

138

141

144

147

150

153

156

159

162

165

168

171

174

177

180

183

186

136.94

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Daily PSO.KA 7/26/2018 - 10/19/2018 (KHI)

Vol, PSO.KA, Trade Price, 10/17/2018, 808,800.00

Volume

Auto

0

500,000

1M

1.5M

2M

2.5M

3M

808,800.00

BarOHLC, PSO.KA, Trade Price, 10/17/2018, 212.11, 224.42, 212.00, 224.05, +10.68, (+5.00%)

Price

PKR

Auto

212

216

220

224

228

232

236

240

244

248

252

256

260

264

268

272

276

280

284

288

224.05

26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018

Daily GULA.KA 7/26/2018 - 10/19/2018 (KHI)

Vol, GULA.KA, Trade Price, 10/17/2018, 779,500.00

Volume

Auto

0

500,000

1M

1.5M

2M

2.5M

3M

3.5M

779,500.00

BarOHLC, GULA.KA, Trade Price, 10/17/2018, 48.00, 49.22, 47.75, 49.22+2.34, (+4.99%)

Price

PKR

Auto

42

42.5

43

43.5

44

44.5

45

45.5

46

46.5

47

47.5

48

48.5

49

49.5

50

50.5

51

51.5

52

49.22

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REP-091

Glossary

Relative Strength Index - RSI

The relative strength index (RSI) is a momentum indicator developed by noted technical analyst Welles Wilder, that compares the magnitude of recent gains and losses over a specified time period to measure speed and change of price movements of a security. It is primarily used to attempt to identify overbought or oversold conditions in the trading of an asset.

Moving Average Convergence Divergence - MACD

Moving average convergence divergence (MACD) is a trend-following momentum indicator that shows the relationship between two moving averages of prices. The MACD is calculated by sub-tracting the 26-day exponential moving average (EMA) from the 12-day EMA. A nine-day EMA of the MACD, called the "signal line", is then plotted on top of the MACD, functioning as a trigger for buy and sell signals.

Disclaimer

Disclaimer: This document is prepared for information purposes only. The information and data on which this report is based are obtained from sources which we believe to be reliable but we do

not guarantee that it is accurate or complete. This document does not take account of the investment and trading objectives, financial situation and particular needs of clients, who should seek

further professional advice or rely upon their own judgment and acumen before making any investment / trading decision.

Analyst Certification

The author (s) of this report hereby certifies(y) that this report accurately reflects his/their own independent opinions and views as of the time this report went into publication and that no part of

his/their compensation was, is or will be affected by the recommendation(s) in this report. The research analyst or any of his/their close relatives do not have a financial interest in the securities of

the subject company aggregating more than 1% of the value of the company and the research analyst or their close relatives have neither served as a director/officer in the past 3 years nor re-

ceived any compensation from the subject company in the past 12 months. The Research analyst or his/their close relatives have not traded in the subject security in the past 7 days and will not

trade for 5 days post publication of the report.

Disclaimer: This document is prepared for information purposes only. The information and data on which this report is based are obtained from sources which we believe to be reliable but we do not guarantee that it is accurate or complete. This document does not take account of the investment and trading objectives, financial situation and particular needs of clients, who should seek further professional advice or rely upon their own judgment and acumen before making any investment / trading decision