Equity Special Report-money Classic Research

12
04/01/2016 TO 08/01/2016

description

equity trading is the buying and selling of company stock shares. Shares in large publicly traded companies are bought and sold through one of the major stock exchanges, such as the New York Stock Exchange and the London Stock Exchange, which serve as managed auctions for stock trades.

Transcript of Equity Special Report-money Classic Research

Page 1: Equity Special Report-money Classic Research

04/01/2016 TO 08/01/2016

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INDEX OPEN HIGH LOW CLOSE

CNX NIFTY 7893 7994 7889 7983

BANK NIFTY 16912 17144 16912 17087

INDEX R2 R1 PP S1 S2

CNX NIFTY 8060 8021 7955 7916 7850

BANK NIFTY 17279 17183 17047 16951 16815

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INDEX CURRENT PREVIOUS % CHANGE NIFTY OI 71518950 70486350 1.46%

NIFTY VOLUME 415654 454265 -8.49%

BANK NIFTY OI 6201720 7738710 -19.86%

BANK NIFTY VOLUME 182433 298038 -38.78%

OPEN INTEREST AND VOLUME

FII AND DII WEEKLY TRADING

FII

FII TRADING (RS. IN CRORE) GROSS

PURCHASE GROSS SALES NET

PURCHASE/SALES

Weekly Position 981.48

31 Dec 2015 4575.11 3451.70 1123.41

30 Dec 2015 2088.07 1935.87 152.20

29 Dec 2015 2278.39 2269.90 8.49

28 Dec 2015 1900.63 2203.25 -302.62

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31 Dec 2015 2781.23 3038.90 -257.67

30 Dec 2015 1414.35 1488.76 -74.41

29 Dec 2015 1473.43 1466.99 6.44

28 Dec 2015 2446.49 1458.67 987.82

DII GROSS

PURCHASE GROSS SALES NET

PURCHASE/SALES

FII and DII Statistics provides one with information about the quantity and price of the

various instruments bought and sold by the Foreign Institutional Investors (FII) and

Domestic Institutional Investors during the day in the Derivative Market.

DII TRADING (RS. IN CRORE)

Weekly Position 662.18

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Indian indices up side movement during the last week rally and closed on positive note amid positive

global market cues major Indices Sensex and Nifty above support levels on the last trading session on

tracking week trends across global market. On sectorial front Banking, Metals, Infra, Financials

sectors were up as well as Pharma and IT sectors remained stable and up during last trading week.

Week ahead, market is likely to trend up side heading towards 7560 to 8000 level as nifty has follow

in strong resistance and support level in weekly chart and charts that signals further buy in Indian

market. Nifty given closing at positive in weekly chart by open 7893 level to settle at 7983 on the

above chart Nifty has been trading in over all uptrend, following some technical pattern formation

with the technical and fundamental supports for downside. Nifty was strong support level at 7540.

Nifty, in last week trading session it was up closed at 7983. Now its primary term trend is up and

secondary trend is down. Stochastic and RSI has also buying confirmation. On daily chart nifty will be

given breakout at above 8000 level. We have recommended buy nifty future from above 8000 hold

for target is 8150, in coming weeks.

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Tata Motors Limited

Stock Recommendation for 04/01/2016 is Tata Motors Limited. In Friday trading session it was up

2.94%. Its long term trend is up. RSI and Parabolic SAR also indicate buying confirmation. So our buying

level at 400 and our target is 412 and 424 in coming days. Our stop loss 486 is the entire indicator is

suggesting that one can go for long position in the stock at 400 levels. Our recommendations The Tata

Motors Limited buy at 400 for 1st

target of 412 and 2nd

Target of 424 with stop loss level 486.

TECHNICAL VIEW

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LIC Housing Fianance Limited

TECHNICAL VIEW

Stock Recommendation for 04/01/2016 is LIC Housing Finance Limited. In Friday trading session it was

down 0.04%. Its long term trend is up. In weekly & daily chart its trend is bullish. So our buying level at

510 and our target is 530 and 550 in coming days. Our stop loss is 480 the entire indicator is

suggesting that one can go for long position in the stock at 510 levels. Our recommendation The LIC

Housing Finance limited at 510 for 1st

target of 530 and 2nd

Target of 550 with stop loss level 480.

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DATE SCRIPT ORDER COST LEVEL 1 ST TGT 2 ND TGT SL

28 Dec ARVIND BUY 336 346 356 -

28 Dec TATASTEEL SELL 264 258 252 -

14 Dec TATASTEEL BUY 240 248 256 -

07 Dec ABIRLANUVO SELL 2080 2000 1920 -

07 Dec ABIRLANUVO SELL 2080 2000 1920 -

PAST PERFORMANCE OF STOCK RECOMMENDATION

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Cadila sinks 15% on USFDA warning

The stock of Cadila Healthcare took a beating, tumbling by over 15 per cent to touch an intraday low of ₹ 320.45 on the BSE before

closing at ₹ . , do . per e t fro its pre ious day’s lose, follo i g the drug-maker receiving a warning letter from the

US Food and Drug Administration for two of its facilities.

The FDA warning relates to the Gujarat- ased health are o pa y’s Moraiya for ulatio s fa ility a d Ah eda ad a ti e pharmaceutical ingredient (API) facility (for Zyfine).

Pankaj Patel, Chair a & MD, Cadila Health are, told i estors, We had already suspe ded o er ial a ti ity at Zyfi e site. This site has ot supplied a y API to the U“ arket dire tly or i dire tly. The o pa y’s re e ues ill ot get affe ted e ause of the

suspension of commercial activity at the Zyfine site, he added. However, he told investors, the Moraiya plant (that makes

formulations or finished forms of medicines) accounts for about 60 per cent of its US revenues.

Adani Power: promoters can add shares, says SEBI

In an informal guidance, SEBI has told the promoters of Adani Power (APL) that they can acquire additional shares in the company

without triggering the open offer norm, as it is exempt according to an earlier scheme of arrangement. Adani Enterprises held 68.99

per e t stake i APL efore May . Follo i g a arra ge e t, the latter’s stake i Ada i Po er as tra sferred to the for er’s promoters on proportionate basis.

2015: damp squib for equity investors

Maruti Suzuki emerged as the biggest gainer while Vedanta was the biggest loser on Nifty 50 in 2015. While the year was a

dampener for equity market investors overall, sectors such as media, pharmaceuticals and fast moving consumer goods were the

top three sectoral gainers as investment strategy with respect to Indian equity investors was defensive mainly due to disappointing

corporate performance and lack of business visibility.

Commodity companies were clear losers thanks to slide in commodity prices such as crude oil, metals. Nifty 50 ended the year with

a negative return of 4 per cent compared with around 30 per cent return given by the benchmark indices in 2014. This is despite

improvement in macroeconomic environment such as inflation, index of industrial production and gross domestic product and

reduction of 125 basis points in policy rates by the RBI.

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5 sectors affected by the Union Budget 2015.

The finance minister presents his budget in 2 parts: Board policy and Tax proposals Board policy initiatives

indicate the stance of the budget. If the budget is allocating resources for spending on infrastructure, a lot

of related business is affected.

Tax proposals: when tax rates or duties are changed, they affected individuals or companies accordingly.

The ability of this company to pass on changes in tax rates to customers determines their future

profitability.

The sector here is some sector that has been impacted.

1 power: Power production required fuel. Any changes in tax on fuel could make or break a project.

2 Real Estate: Low cost housing and urbanization influences the real estate sector. The budget is watched

very closely fir incentives offered towards this.

3 Infrastructures: this is perhaps the most affected sector in the budget. The government spending on

rural and urban infrastructures leads to a significant business for companies that build it.

4 Automobiles: Excise duty on manufacturing on cars in India changes in every other budget while the

duty on vehicles with smaller engines is less; it is more on vehicles that have a powerful engine.

5 Oil and Gas: Petroleum subsidies keep prices of diesels, kerosene or LPG low. Since fuel prices to retail

customers and profitability of companies are determined by the amount of subsidies, investors listen to

the fi a e i ister’s udget spee h for a sta e o fuel pri i g going ahead.

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The information contained here was gathered from sources deemed reliable however; no

claim is made as to accuracy or content. This does not contain specific recommendations to

buy or sell at particular prices or time, nor should any examples presented be deemed as

such. There is a risk of loss in equity trading and you should carefully consider your financial

position before making a trade. This is not, nor is it intended, to be a complete study of

chart patterns or technical analysis and should not be deemed as such. Money Classic

Investment Advisors does not guarantee that such information is accurate or complete and

it should not be relied upon as such. Any opinions expressed reflect judgments at this date

and are subject to change without notice. For use at the sole discretion of the investor

without any liability on Money Classic Investment Advisors.

• MONEY CLASSIC INVESTMENT ADVISORS

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