Daily Equity Market Trading Report by Money CapitalHeight

10

Click here to load reader

description

Indian markets ended up. Nifty & Sensex went up by 1.08% each.Asia-Pacific mrkts mxd. Hang Seng dwn 0.20% & Nikkei up 0.23%.Wall St mixed. German Trade Balance 22.2 B. Dow Fut up by 45 pts.

Transcript of Daily Equity Market Trading Report by Money CapitalHeight

Page 1: Daily Equity Market Trading Report by Money CapitalHeight

Daily Newsletter-Equity 09/09/2014

www.capitalheight.com

Page 2: Daily Equity Market Trading Report by Money CapitalHeight

www.capitalheight.com

[email protected]

Phone- (0731)6615050-6620150

MARKET WRAP

Indian markets ended up. Nifty & Sensex went up by 1.08% each.

Asia-Pacific mrkts mxd. Hang Seng dwn 0.20% & Nikkei up 0.23%.

Wall St mixed. German Trade Balance 22.2 B. Dow Fut up by 45 pts.

Indian markets staged a smart recovery in today's trading session, to ease the past

losses over the last two trading days, on way to set a new record high for both

the Sensex and Nifty. All the sectorial indices were closed in green. Sensex jumped by

293 pts to 27319 and Nifty picks up by 87 pts to 8173. European markets traded down.

Stock Recommendation

CapitalHeight’s Stock

recommendation for 09/09/2014

is HEG ltd. It has been trading in

range bound note from last few

days. Its long term trend is up. In

today’s trading session, it was up

by 6.22%. On the daily chart, it

has given “Reversal Head and

Shoulder” pattern breakout with

good volume. Momentum

indicator stochastic has given positive crossover. All the indicators are suggesting that

stock can see upside movement. Its short term support level is at 280. One can go for

long position in this stock above 340. The stock may test level of 360 in coming days.

Our recommendation on HEG Limited is LONG above 340 for the Target of 346-354.

Page 3: Daily Equity Market Trading Report by Money CapitalHeight

www.capitalheight.com

[email protected]

Phone- (0731)6615050-6620150

MARKET PERFORMANCE Sectorial Indices

INDEX P. CLOSE OPEN HIGH LOW LAST %

CHANGE

CNX Nifty 8086.85 8132.95 8180.20 8126.15 8173.90 1.08

CNX Nifty Junior 17367.25 17442.65 17593.50 17442.65 17581.80 1.24

India VIX 12.94 12.94 13.07 12.18 12.79 -1.10

CNX 100 8034.05 8078.20 8127.05 8075.55 8122.40 1.10

CNX 500 6502.30 6537.60 6580.80 6537.05 6578.00 1.16

CNX Midcap 11568.15 11627.30 11732.15 11617.55 11726.05 1.36

Nifty Midcap 50 3268.05 3289.50 3323.65 3276.55 3318.85 1.55

Bank Nifty 15982.50 16084.20 16222.55 16049.25 16206.70 1.40

CNX Energy 9875.00 9949.50 9992.45 9941.70 9983.05 1.09

CNX FMCG 19161.20 19250.35 19382.85 19191.25 19366.85 1.07

CNX IT 11025.55 11062.80 11182.50 11056.35 11167.75 1.29

CNX Media 1932.40 1947.05 1952.00 1932.55 1945.25 0.66

CNX Metal 3151.45 3157.40 3193.70 3151.35 3190.90 1.25

CNX MNC 8296.75 8325.60 8417.65 8316.25 8411.60 1.38

CNX Pharma 10384.45 10426.90 10496.45 10426.90 10485.00 0.97

CNX PSE 3714.35 3735.85 3757.10 3730.85 3753.35 1.05

CNX PSU Bank 3539.45 3569.40 3595.30 3547.50 3592.25 1.49

CNX Realty 226.90 228.55 229.30 224.90 228.35 0.64

Page 4: Daily Equity Market Trading Report by Money CapitalHeight

www.capitalheight.com

[email protected]

Phone- (0731)6615050-6620150

Index PE

Nifty Stats

Macro Economic Data

Index Movers (Pulling Up/Down)

Company Name Contribution/Up Company Name Contribution/Down

HDFC Bank 8.76 M&M -1.72

TCS 7.22 HDFC -1.48

Infosys 6.92 NTPC -1.38

ONGC 6.91 Power Grid Corp -0.88

ICICI Bank 6.69 NMDC -0.41

Index PE 08-Sep

Nifty 21.73

Sensex 18.89

Market Breadth NSE BSE

Advance 41 2081

Decline 09 947

Same 00 98

Economic Data Current Previous

Monthly Inflation (m-o-m) 5.19% 5.43%

IIP Growth (m-o-m) 3.40% 4.70%

Repo Rate 8.00% 8.00%

Reserve Repo Rate 7.00% 7.00%

CRR 4.00% 4.00%

GDP Growth (Q-o-Q) 5.70% 4.60%

Page 5: Daily Equity Market Trading Report by Money CapitalHeight

www.capitalheight.com

[email protected]

Phone- (0731)6615050-6620150

Nifty Gainers/ Losers

Symbol Close Price

% Change Symbol Close Price % Change

HINDALCO 173.80 4.26 NTPC 140.50 -1.65

ASIANPAINT 674.00 4.17 NMDC 183.55 -1.21

AMBUJACEM 219.05 2.96 TATAPOWER 87.60 -0.85

ONGC 455.30 2.65 M&M 1396.70 -0.82

GRASIM 3640.40 2.12 POWERGRID 133.50 -0.71

52 Week High/ Low

Symbol Close Price

% Change Symbol Close Price % Change

ABBOTINDIA 2828.85 3.32 ANKITMETAL 6.00 0.84

ABCIL 291.10 5.8 ANTGRAPHIC 0.20 0.00

ACE 36.35 7.54 BILENERGY 1.75 2.94

ADFFOODS 76.25 8.39 CMAHENDRA 34.30 -4.99

AFL 65.70 4.95 CNOVAPETRO 15.55 -3.42

Most Active Securities

Symbol Close Price % Change

TATAMOTORS 510.2 0.83

SBIN 2568 2.08

APOLLOTYRE 209 7.82

JPASSOCIAT 35.2 3.99

RELIANCE 1035.5 0.96

Asian Markets

Name Open High Low Current Value

Change % Chg

Nikkei 225 15718.13 15730.33 15656.40 15705.11 36.43 0.23

Hang Seng 25293.09 25293.09 25074.02 25190.45 -49.70 -0.20

Taiwan 9446.45 9451.39 9365.70 9407.94 -20.95 -0.22

KOSPI 2053.18 2059.04 2044.68 2049.41 -6.85 -0.33

Jakarta 5241.23 5262.57 5241.14 5246.48 29.14 0.56

Page 6: Daily Equity Market Trading Report by Money CapitalHeight

www.capitalheight.com

[email protected]

Phone- (0731)6615050-6620150

DERIVATIVE CORNER

Most Active Call Options

Symbol Expiry Date

Option type

Strike price

Traded volume

(Contracts)

Traded value

(Lakhs)

Open Interest

LTP

NIFTY 25-Sep-14 CE 8200 2,71,199 11,21,108.19 55,61,800 76.60

NIFTY 25-Sep-14 CE 8300 2,03,390 8,47,246.47 49,65,600 36.40

NIFTY 25-Sep-14 CE 8100 1,67,552 6,88,907.64 45,01,550 136.30

NIFTY 25-Sep-14 CE 8400 1,19,932 5,04,441.19 37,59,350 14.25

NIFTY 25-Sep-14 CE 8500 57539 2,44,663.88 15,10,000 5.10

Most Active Put Options

Symbol Expiry Date Option

type Strike price

Traded volume

(Contracts)

Traded value

(Lakhs)

Open Interest

LTP

NIFTY 25-Sep-14 PE 8100 2,89,259 11,79,851.30 42,48,750 49.45

NIFTY 25-Sep-14 PE 8000 2,48,176 9,96,777.81 84,58,500 27.50

NIFTY 25-Sep-14 PE 7900 1,89,006 7,48,226.56 58,53,500 14.35

NIFTY 25-Sep-14 PE 7800 1,19,599 4,66,982.07 43,22,500 7.90

NIFTY 25-Sep-14 PE 8200 1,09,332 4,53,582.94 18,75,900 87.00

Securities in Ban (09-09-2014)

Securities In Ban

Indiabulls Real Estate JP Associate HDIL

- - -

Page 7: Daily Equity Market Trading Report by Money CapitalHeight

www.capitalheight.com

[email protected]

Phone- (0731)6615050-6620150

F&O Trade Statistics

Product No Of Contracts Turnover In Rs. ( Cr) Put Call Ratio

Index Futures 2,38,017 9,692.53 -

Stock Futures 5,81,142 24,293.62 -

Index Options 24,90,839 1,01,277.52 1.24

Stock Options 2,72,797 11,004.10 0.45

F&O Total 35,82,796 1,46,267.84 1.13

FII Trading Activity (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

FII 08-Sep-2014 4416.57 3253.59 1162.98

DII Trading Activity (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

DII 08-Sep-2014 1530.08 2038.45 -508.37

Corporate Actions ( 09-Sep-2014)

EX-Dividend – Balmlawrie, Bdh, Frontsec, Gmrinfra, Kalyanifrg, Lakshmimil, Ndl, Orientref,

Pidilitind, Pixtrans, Transpek, Umangdair, Zodjrdmkj.

Board Meeting (Purpose) – Dcmfinserv (General), Yuken (General).

Page 8: Daily Equity Market Trading Report by Money CapitalHeight

www.capitalheight.com

[email protected]

Phone- (0731)6615050-6620150

TECHNICAL VIEW

NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

NIFTY 8353 8294 8235 8214 8176 8155 8117 8058 7999

OUTLOOK

Trend: - Consolidate

Resistance: - 8230, 8270

Support: - 8070, 8020

Strategy: - Buy On Dips

NIFTY DAILY

Page 9: Daily Equity Market Trading Report by Money CapitalHeight

www.capitalheight.com

[email protected]

Phone- (0731)6615050-6620150

BANK NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

BANK NIFTY 16757 16578 16400 16333 16220 16154 16041 15862 15683

OUTLOOK

Trend: - Consolidate

Resistance: - 16370, 16480

Support: - 16080, 15950

Strategy: - Buy On Dips

BANK NIFTY DAILY

Page 10: Daily Equity Market Trading Report by Money CapitalHeight

www.capitalheight.com

[email protected]

Phone- (0731)6615050-6620150

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. Money CapitalHeight Research Pvt. Ltd. recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Money CapitalHeight Research Pvt. Ltd. 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 Money CapitalHeight Research Pvt. Ltd. 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. Money CapitalHeight Research Pvt. Ltd. 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.