Wednesday, November 5, 2014

Stocks in downtrend 05/11/2014


Script nameLast5d-move
Shivam Autotech Ltd72.20-72.30%
Vikas GlobalOne Ltd14.90-15.40%
Hindustan Oil .51.45-14.60%
Oil Country Tu.40.65-12.00%
Kanoria Chemic.42.70-11.00%
Sterling Biotech Ltd8.75-10.90%
1.60-10.10%
Gravita India Ltd83.90-9.82%
Shoppers Stop Ltd493.00-9.80%
8K Miles Softw.694.60-9.59%
Neuland Labora.437.20-9.30%
Titan Industries Ltd375.20-9.00%
Deepak Fertili.143.65-8.51%
Ipca Laborator.673.00-8.42%

Stocks in uptrend 05/11/2014


Script nameLast5d-move
Zuari Agro Chemicals299.10+44.50%
Golden Tobacco Ltd35.85+40.20%
Gammon Infrast.18.95+38.20%
Kesar Terminal.457.35+36.30%
Excel Industries Ltd401.85+35.70%
Nitco Ltd30.05+34.70%
Archidply Indu.37.35+32.90%
Lanco Industries Ltd78.60+31.60%
Allsec Technol.29.75+25.40%
SKM Egg Produc.89.45+24.70%
Apcotex Indust.445.40+24.70%
Bodal Chemicals Ltd39.70+24.60%
Asahi Songwon Colors173.65+24.10%
Fertilizers & .35.85+23.30%

Domestic Institutional Investors trading activity on NSE and BSE on Capital Market Segment 05/11/2014

DII trading activity on NSE and BSE in Capital Market Segment(In Rs. Crores)
CategoryDateBuy ValueSell ValueNet Value
DII05-Nov-20141307.552512.18-1204.63

Monday, September 22, 2014

Market outlook for the next week 22/09/2014 to 26/09/2014

Markets managed to eke out modest gains of over one tenth of a percent, which took Sensex and Nifty above crucial levels of 27,050 and 8,100 on the indices for the passing week. The coming week is expected to be volatile one for Indian equity markets on account of F&O expiry, which is scheduled to take place on Thursday, September 25, 2014.

Meanwhile, market-participants, as usual would continue to track the momentum of rupee, FII trend. Besides, they would also track latest updates on monsoon. According to latest weather report, monsoon is likely to start withdrawing from the country within three-four days, more than a fortnight later than normal. However, with the withdrawal now in sight, the season's rain shortfall is expected to remain above 10%, making it a 'deficient' monsoon this year.

Besides, Power stocks would remain in focus for the coming week after Supreme Court on Friday restrained the CBI from filing any charge sheet or closure report in coal scam cases till it decides whether the investigating agency deputed director Ranjit Sinha to deal with the probe and prosecution for coal block allocation scam. Even Public sector Oil marketing companies (OMCs) stocks could be in limelight as amidst expectation that the fuel prices will be cut soon, which will be the first downward revision in over five years.

On the global front, market-participants would be eyeing slew of economic data from world’s largest economy US, starting from Existing home sale data on September 22, followed by New Home Sales data, Durable Goods Orders, Jobless Claims and finally, GDP data on September 26, 2014.

Developments from Prime Minister Narendra Modi's US tour from September 27-30 will be closely watched. Narendra Modi will meet US President Barack Obama at the White House on 29-30 September 2014. The two leaders will discuss a range of issues of mutual interest in order to expand and deepen the US-India strategic partnership. They will discuss ways to accelerate economic growth, bolster security cooperation, and collaborate in activities that bring long-term benefits to both countries and the world. 

During the week, Nifty made a high of 8160.90, low of 7925.15 and finally closed at 8121.45 with a weekly gain of 15.95 points. For the coming week, 7977 followed by 7833 are likely to be good support levels for the Nifty, while it may face resistance at 8213 and further at 8305 levels.

WEEKLY TECHNICAL LEVELS-INDICES-EQUITY
NIFTY- PIVOT POINT         8069
MAJOR SUPPORT          7977 7833 7742
MAJOR RESISITANCE   8213 8305 8449
SENSEX-PIVOT POINT      26934
MAJOR SUPPORT        26621 26151 25837
MAJOR RESISTANCE   27404 27717 28187

WEEKLY TECHNICAL LEVELS-CURRENCY-USD-INR

PIVOT POINT 61.03
MAJOR SUPPRT 60.70 60.48 60.15
MAJOR RESISTANCE 61.24 61.57 61.78

MARKET EVENTS FOR THE NEXT WEEK
SEP 22 CHINA-MFG PMI
SEP 23 PMI MFG DATA OF US, JAPAN & EURO ZONE 
SEP 24 US NEW HOME SALES, GERMANY BUSINESS CLIMATE DATA
SEP 25 CONSUMER DURABLE ORDERS-US, EURO ZONE MONEY SUPPLY(M3)
SEP 26 US GDP DATA


Tuesday, September 16, 2014

Stocks in downtrend 16/09/2014

Stocks in down trend

Script nameLast5d-move
386.00-54.50%
Shilpi Cable T.60.95-45.70%
Birla Cotsyn I.0.10-33.30%
Clutch Auto Ltd26.00-19.50%
REI Agro Ltd3.00-17.80%
Dhunseri Tea &.153.35-17.10%
HMT Ltd35.05-17.10%
Trigyn Technol.49.30-16.30%
Arvind Remedies50.85-15.90%
32.40-15.70%
Subex Ltd9.25-15.50%
Varun Shipping.8.00-15.40%
Axis IT&T Ltd112.20-15.30%
Andhra Cements Ltd11.15-15.30%

Stocks in uptrend 16/09/2014


Script nameLast5d-move
Mastek Ltd306.45+40.70%
Shyam Telecom Ltd43.05+28.20%
Bharati Shipyard Ltd45.50+25.90%
D-Link India Ltd128.40+23.40%
Khaitan Electr.72.55+16.50%
Onelife Capita.297.45+14.50%
Cox & Kings (I.336.25+12.90%
Sundaram Finance Ltd1162.10+12.70%
Microsec Finan.81.60+12.30%
Alchemist Ltd55.70+12.00%
Ashapura Minec.79.90+12.00%
Castrol India Ltd438.80+11.50%
Bhushan Steel Ltd129.55+10.90%
Avanti Feeds Ltd1565.70+10.90%

Market Summary for the day :16/09/2014

Sensex, Nifty fall most in 1-1/2 months ahead of Fed outcome:
Sensex and Nifty fell over 1 percent, posting its biggest single-day decline in 1-1/2 months as blue-chips slipped on caution ahead of the U.S. Federal Reserve's two-day meeting, while foreign portfolio sales also weighed on sentiment.
Domestic equity markets extended previous session’s losses and ended down with sharp cut of over 1.20% on Tuesday, which dragged both Sensex and Nifty below the psychologically crucial 27,000 and 8,000 levels respectively. Absence of any positive triggers at home front combined with global anxiety as investors braced for a possible hawkish shift in the U.S. Federal Reserve's policy stance in its two-day policy meeting, which begins later in the day, mainly took a toll on buying activity. Though, markets started on subdued note, the selling pressure which accentuated during the second half of trading session, i.e. post the start of European markets, mainly pushed markets near day’s low point. Meanwhile, broader indices diving deeper into the gut, nursed heavier losses of around three percent by close of trade.
The sentiments were on pessimistic note after RBI’s governor, underscored that there were no chances of RBI slashing rates at the month-end monetary policy announcement, citing that Inflation in Indian economy, was still high and hence there was no point in slashing interest rates since this would further build on to inflationary pressures. 
Traders were seen piling positions in FMCG and IT while selling was witnessed in Realty, PSU and Consumer Durables sector stocks. In scrip specific development, Colgate-Palmolive was trading firm after a foreign brokerage firm upgraded the stock to outperform from underperform. Marico was trading in green touching fresh 52-week high 
after the foreign brokerage firm added the company in its top pick in the mid-cap consumer space.
On the global front, the Asian markets were trading mostly in red while the European market was too trading on pessimistic note. The market breadth on BSE was negative in the ratio of 793:2115 while 87 scrips remained unchanged.
Sensex is currently trading at 26595.85, down by 220.71 points after trading in a range of 26550.29 and 26861.29. 
There were 8 stocks advancing against 22 stocks declining on the index. The broader indices were trading in red; the BSE Mid cap index was down by 2.69%, while Small cap index down by 3.21%.The gaining sectoral indices on the BSE were FMCG up by 0.12%, IT up by 0.07% while, Realty down by 2.62%, PSU down by 2.54%, Consumer Durables down by 2.41%, Power down by 2.40%, Oil & Gas down by 2.18% were the losing indices on BSE.
The top gainers on the Sensex were Dr. Reddy’s Lab up by 1.45%, Sun Pharma Industries up by 0.62%, Bharti Airtel up by 0.57%, Infosys up by 0.55% and Hero MotoCorp up by 0.45%. On the flip side, Tata Steel down by 3.25%, ONGC down by 2.63%, Axis Bank down by 2.57%, Tata Motors down by 2.54% and Tata Power down by 2.53% were the top losers.
The European markets were trading in red; Germany’s DAX was down by 42.86 points or 0.44% to 9,616.77, France’s CAC was down 26.83 points or 0.61% to 4,401.80 while, UK’s FTSE 100 was down by 19.32 points or 0.28% to 6,784.89.
TECHNICAL PARAMETERS OF NIFTY
Technically on Nifty, RSI was at 48, MACD Positive below Signal line; India VIX was at 13~, Nifty closed below its both short term moving averages like 5 DMA (8052), 20 DMA (8014) but above its medium and long term ie. 50 DMA (7815) & 200 DMA (6938) which all indicates that market is consolidating on account of profit booking in some of the leading blue chip stocks but is still intact.

Saturday, September 13, 2014

Stocks in down trend 12/09/2014


Script nameLast5d-move
419.05-46.70%
Nakoda Textile.3.30-16.30%
Kesar Terminal.264.00-12.80%
Shasun Pharmac.189.80-12.40%
Hubtown99.75-11.70%
Karuturi Global Ltd1.60-11.60%
Raj Rayon Ltd0.45-11.10%
Man Industries.57.60-9.76%
Indosolar Ltd6.35-8.82%
628.20-8.75%
140.45-8.43%
Eros Internati.240.85-8.40%
Balrampur Chin.62.50-8.40%
ADF Foods Ltd70.40-8.09%

Stocks in uptrend 12/09/2014


Script nameLast5d-move
NELCO Ltd90.65+45.90%
Autolite (India) Ltd33.60+41.40%
Archies Ltd26.75+35.40%
Shilpi Cable T.132.60+34.70%
Gujarat State .94.70+33.50%
Manali Petroch.15.85+32.40%
Value Industries Ltd13.10+31.80%
Talbros Automo.115.00+29.20%
Sah Petroleums Ltd35.45+28.80%
Jocil Ltd165.05+28.40%
Logix Microsys.22.10+28.10%
Siyaram Silk M.785.60+27.90%
Mukand Engineers Ltd42.20+27.80%
Indraprastha M.59.75+26.90%

Monday, July 21, 2014

Market Summary for the day : 21/07/2014

Extending their northbound journey to fifth straight session, Indian equity markets accumulated gains of around quarter of a percent, which lifted Sensex and Nifty higher above the psychologically crucial 25,700 and 7,650 levels respectively.
 Unlike, the trend seen in previous four trading sessions, not much of buying was witnessed in the last hour of trade,rather selling pressure which was witnessed in the last hour of trade mainly halved markets’ gains and dragged benchmarks to day’s low point as much of market-participants triggered profits at higher levels. Nevertheless, it was a broadly positive session of trade, wherein broader indices outperformed frontline indices by quite a good of a margin, with both Midcap and Small-cap indices settling higher with gains in the range of 0.55%-0.85%.
 On the global front, Most Asian stock markets settled higher as investors set aside geopolitical concerns for the moment to focus on the generally upbeat flow of U.S. corporate earnings ahead of a host of results due this week.
 Slew of better than expected corporate earnings and good monsoon reports mainly kept the markets sentiment upbeat for yet another session. On the earnings front, shares in Reliance Industries rose over 2% to Rs 1003 after it reported better-than-expected quarterly profit in its first quarter. Its consolidated net profit increased 13.7% year-onyear to Rs 5,957 crore, bolstered by over 27% y-o-y increase in its oil and gas revenue and higher refining margin.
HDFC Ltd. too rallied over 2% after the company’s standalone profit for the quarter ended 30 June rose 14.62% to Rs.1,344.66 crore from Rs 1,173.10 crore in the corresponding period a year ago.
 Finance Minister Arun Jaitley has stated that the recapitalization to the tune of Rs 2.4 lakh crore in public sector banks to meet Basel III norms is a high priority item for the government. Finance Minister added that the government will make a plan for recapitalizing of public sector banks over the next four years and capital would be raised by the banks without diluting the government stake below 51 percent.
 Latest weather reports which suggested of monsoon deficit coming down by 31% with rains picking up in July across the country, also buttressed the sentiment. Sectorally, while stocks from FMCG, Consumer Durables and Oil & Gas counters were the major pillars of markets’ strength, those from Realty, Capital Goods and Metal counters were the weak links of trade. The market breadth on the BSE ended positive; advances and declining stocks were in a ratio of 1693: 1265, while 107 scrips remained unchanged.
 Sensex gained 43.09 points at 25684.65. The index touched a high and a low of 25861.15 and 25677.77 respectively. 14 stocks gained against 16 declines on the index. BSE Mid cap and Small cap indices ended in red. Nifty ended higher by 20.30 points at 7,684.20. The index touched high and low of 7,722.10 and 7,674.00 respectively. 25 stocks ended in the green against 25 stocks ending in red.
 On the BSE sectoral front, FMCG was up by 1.04%, Oil and Gas up by 0.32% and Consumer Durables gained 0.49% were the few gainers, while Realty down by 1.09%, Capital Goods down by 0.89%, PSU down by 0.66%, Infrastructure was down by 0.52% and Metal down by 0.35% were the major losers in the space.
 Top gainers on the Sensex were HDFC up by 2.44%, RIL up by 1.99%, ITC up by 1.35%, Axis Bank up by 1.00% and HUL was up by 0.96%. On the flip side, Tata Power down by 1.99%, SBI down by 1.74%, Gail India down by 1.53%, Infosys down by 1.42% and BHEL down by 1.28% were the major losers.

TECHNICAL PARAMETERS OF NIFTY

Today, RSI was at 59, MACD Positive below Signal line; India VIX was at 15~, Nifty closed above all its moving averages like 5 DMA (7486), 20 DMA (7610), 50 DMA (7486) & 200 DMA (6602) which all indicates that market is in strong bull run, though we may see some profit booking at higher levels but overall trend remains positive only.