Weekly equity report 7

download Weekly equity report 7

of 8

  • date post

    25-Jan-2015
  • Category

    Documents

  • view

    89
  • download

    0

Embed Size (px)

description

 

Transcript of Weekly equity report 7

  • 1. WEEKLY EQUITY REPORT 7TH OCTOBER 2014 CAME To A PAUSE.

2. CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.Weekly fundamental speaksDALAL STREET faceINDIAN BENCHMARKS declined for second consecutive week, as traders refrained from building positions ahead of an extended holiday period, while foreign investor sales also weighed on sentiment. Investors thus opted for caution, given lingering global risk factors such as the continued civil unrest in Hong Kong and rising worries about earlier-than-expected U.S. rate hikes. Non-banking financial companies (NBFCs) fell on worries the central bank may tighten norms for bad loans. The Reserve Bank of India on Tuesday said changes in the NBFC regulatory framework would be introduced by end of this month. The INDIAN BENCHMARKS SENSEX ended 62 point down at 26567 and the 50-share NIFTY closed 19 point down at 7945.GLOBAL MARKET chaseASIAN STOCKS fell despite a stable U.S. showing following concerns about the Ebola virus spreading wider as poor services data out of China.U.S. STOCKS posted its best day since August on Friday following a stronger-than-expected September U.S. jobs report that bolstered the outlook for the U.S. economy.EUROPEAN STOCKS were higher, as equity markets recovered from the European Central Bank's policy statement on Thursday. 3. CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.Week aheadIn the coming week, Earnings will become a key focus for share market Infosys kicks off July- September earnings season on Oct. 10.Impact on foreign flows from global markets will also be key. Indian markets will be shut until Monday, with trading to resume on Tuesday. A rally in the dollar on expectations of early U.S. rate hikes has hit the rupee and emerging market currencies. U.S. Fed to release minutes for its Sept. 16-17 meeting on Wednesday. Foreign investors sold shares worth 4.86 billion rupees ($78.7million) on Tuesday, marking their five session of sales out of past six. Falling oil prices could also be a factor for debt markets. Happy week ahead!! 4. CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.Weekly global numbersASIAN INDICES INDEX OPEN HIGH LOW CLOSE PRE. CLOSE CHANGE (%) SENSEX 26,694.41 26,851.33 26,481.31 26,567.99 26,626.32 -0.22 NIFTY7,978.458,030.907,923.857,945.557,968.85-0.29 NIKKEI 16,339.03 16,344.32 15,559.07 15,708.65 16,229.86 -3.21 KOSPI1,984.431,985.061,966.171,976.161,991.54-0.77 HANG SENG 23,399.51 23,399.51 22,565.60 23,064.56 23,678.41 -2.59EUROPEAN INDICES INDEX OPEN HIGH LOW CLOSE PRE.CLOSE CHANGE (%) FTSE 6,649.40 6,658.90 6,446.40 6,527.90 6,649.40 -1.83 CAC4,389.834,435.074,242.674,281.744,394.75-2.57 DAX 9,495.58 9,520.97 9,195.68 9,195.68 9,490.55 -3.11US INDICES INDEX OPEN HIGH LOW CLOSE PRE. CLOSE CHANGE (%) NASDAQ 4,465.84 4,522.06 4,367.74 4,475.62 4512.19 -0.81 DOW JONES17,107.6917,145.1016,674.0417,009.6917113.15-0.60 S&P 500 1,978.96 1,985.17 1,926.03 1,967.90 1982.85 -0.75FIIS & DIIS MOVE CATEGORY BUY VALUE (IN CRORE) SELL VALUE (IN CRORE) NET VALUE (IN CRORE) FII 10685.4 11084.47 -399.07 DII4597.244005.79591.45 5. CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.Weekly NIFTY NUMBERSNIFTY SECTORIAL INDICESSCRIPTS OPEN HIGH LOW CLOSE S&P CNX NIFTY 7978.45 8030.90 7923.85 7945.55 CNX NIFTY JUNIOR16913.5517203.8016893.9016929.65 CNX IT 11178.55 11543.75 11129.85 11519.45 BANK NIFTY15636.4515636.4515270.9515316.20 CNX 100 7910.95 7974.35 7866.10 7884.25 NIFTY MIDCAP 503120.953175.303106.203128.10 S&P CNX 500 6403.95 6469.50 6383.00 6398.05WEEKLY NIFTY SMART MOVERSSCRIPTS PRICE VOLUME (IN 000S) PRE. CLOSE CHANGE (%) CHANGE (Rs.) SUN PHARMA 860.80 2198.77 780.65 10.27 80.15 INFOSYS3847.30695.573644.805.56202.50 TCS 2775.60 1221.07 2643.00 5.02 132.60 ZEE LTD313.501403.64300.054.4813.45 CIPLA 624.30 3224.45 600.00 4.05 24.30WEEKLY NIFTY TOP LAGGARDSSCRIPTS PRICE VOLUME PRE. CLOSE CHANGE (%) CHANGE (Rs.) JINDAL STEEL 170.80 23761.95 189.50 -9.87 -18.70 ICICI BANK1428.853141.701516.40-5.77-87.55 DLF 150.40 14466.80 159.60 -5.76 -9.20 BHEL199.454624.48211.65-5.76-12.20 TATA POWER 80.80 9990.05 85.25 -5.22 -4.45 6. CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.Weekly Technical SPEAKSNIFTYCHART & PIVOT R4 R3 R2 R1 P S1 S2 S3 S4 8287 8180 8073 8009 7966 7902 7859 7752 7645INDEX RESISTANCE SUPPORT NIFTY R1- 8050 S1- 7920R2- 8160S2- 7840TREND STRATEGY BEARISH SELL ON HIGH 7. CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.BANK NIFTY FUTURE CHART & PIVOT R4 R3 R2 R1 P S1 S2 S3 S4 16739 16342 15945 15743 15548 15346 15151 14754 14357INDEX RESISTANCE SUPPORT BANKNIFTY R1- 15560 S1-15350R2- 15690S2- 15200TREND STRATEGY BEARISH SELL ON HIGH 8. CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.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. Use of this Web site in no way constitutes a client/advisor relationship, all information we communicate to you (the subscriber) either through our Web site or other forms of communications, are purely for informational purposes only. We recommend seeking individual investment advice before making any investment, for you are assuming sole liability for your investments. Capital Stars will in no way have discretionary authority over your trading or investment accounts. We cannot guarantee profits of any kind, nor can we protect you from losses. You assume the entire cost and risk of any trading you choose to undertake. You are completely responsible for making any investment decisions. Capital Stars, its owners, and representatives are not registered as securities broker-dealers with any stock exchange. Past performance is not a guarantee of future results. No one receiving or accessing our materials should make any investment decision without first consulting a competent financial advisor and conducting his or her own research and due diligence, including carefully reviewing any applicable prospectuses, press releases, reports and other public filings of any investment being considered. None of the information presented should be constructed as an offer to sell or buy any particular investment or product. As always, use your best judgment when investing. All rights reserved.