MARKET OUTLOOK
NIFTY SENSEX BANK NIFTY
HIGH 7457 24514 14978
LOW 7366 24225 14761
CLOSE 7404 24338 14869
PIVOT 7409 24359 14870
R 1 7452 24493 14978
R 2 7500 24648 15087
S 1 7361 24204 14761
S 2 7318 24070 14653
11290
11148
11214
COMMENTS NIFTY 50
NIFTY (7404) Nifty 50 opened positive and moved towards 7460 levels but failed to sustain it and shed lion’s portion of its gains. In the absence of follow up buying at the
higher levels the index fell towards intraday low of 7365 levels. However, in the last half an hour of trade it bounced back and retrieved its 7400 levels. It remained volatile
as both the bears and bulls made their attempts to drag the index on either side. Finally the session ended at the opening levels and formed a DOJI candle with the gains
of around 42 points. Although it traded in the positive territory but selling pressure was being witnessed at the higher levels. Now it has to again cross and hold above
7450 zones with follow up buying to head towards 7539-7550 zones while holding below 7365-7350 zones may drag the index towards 7280 and recent swing low of
7241 mark. Traders are suggested to trade cautiously as market has failed to hold bounce back move and turning volatile in between the recent broader trading range.
CNX IT
FIRST MORNING TECHNICAL CALL
Friday, February 5, 2016
11217
11286
11359
11145
11076
PIVOT TABLE
SENSEX (24338) BSE Sensex opened positive with the gains of 165 points
but remained highly volatile as it failed to sustain the opening gains and
fell towards 24280 levels. However it rebounded from the lower levels and
registered an intraday high of 24514 levels. However, it fell towards new
intraday low of 24225 levels but in the last hour of trade it rebounded and
managed to end the session with the gains of around 115 points. Now if it
sustains below 24250 then selling pressure may continue towards 24000
zones, while it has to hold above 24500 mark for a hope to continue the
bounce back towards 24800 and 25000 zones.
T E C H N I C A L S
S&P BSE~SENSEX
ACC : Rs. 1270EXECUTION PRICE RANGE
Buy Between Rs.1238 To Rs. 1250
Buy Between Rs.814 To Rs.822
FIRST MORNING TECHNICAL CALL
Friday, February 5, 2016
HINDUNILVR : Rs. 835
TECHNICAL CALLS
EXECUTION PRICE RANGE STOP LOSS
HINDUNILVR has taken multiple support near its lower band of the
trading range and made a reversal on its immediate weak structure in the
last week. It has managed to cross above its immediate hurdle of 820
zones and holding above its 50 DMA. It is also making an attractive price
pattern and may continue its positive price behavior because of its
defensive nature. Thus recommending buying the stock with the stop loss
of 800 for the upside target of 860 levels.
1219.00
860.00
ACC has made double bottom near to 1205-1208 zones and holding the
gains from last four trading sessions even after volatile swing in the
broader market. It has immediate hurdle near to 1280 and above that an
upswing cannot ruled out. Thus recommending buying the stock with the
stop loss of 1219 for the upside target of 1310 levels.
800.00
TARGET
TARGET
1310.00
STOP LOSS
INDICES CLOSE
SENSEX 24338
NIFTY 7404 CLOSE % SYMBOL CLOSE %
67.8 9.89 VEDANTA LTD 67.8 9.89
57.5 3.61 CAIRN 123.0 6.03
59.1 3.50 TATA POWER 59.1 3.51
Rs. (Cr.) YEST'DAY 220.1 3.28 ONGC 220.0 3.26
BSE Cash 2709 68.7 3.00 HINDALCO 68.7 3.08
NSE Cash 16895
Derviatives(bn) 2157
DII Equity -145 CLOSE % SYMBOL CLOSE %
FII Equity -357 126.0 -2.14 IDEA 100.0 -3.38
FII F&O -228 550.3 -1.98 NTPC 125.9 -2.14
163.1 -1.81 CIPLA 550.4 -2.07
2310.1 -1.62 SBI 162.9 -1.93
8.0 -1.12 BAJAJ AUTO 2310.7 -1.58
EXCHANGE ADV
BSE 1000
NSE 612
CLOSE % SYMBOL CLOSE %
ABB India Ltd 1151.6 14.48 Wockhardt Ltd 1019.1 -10.82
ADR CLOSE Castex Technologies Ltd 10.8 13.16 SpiceJet Ltd 76.0 -8.33
Infosys ############ Vedanta Ltd 67.8 9.89 CCL Products India Ltd 164.7 -8.32
HDFC Bank ############ Caplin Point Laboratories Ltd 1160.7 6.99 HCL Infosystems Ltd 37.3 -6.88
Wipro ############ Motherson Sumi Systems Ltd 262.8 6.10 Balrampur Chini Mills Ltd 82.5 -6.52
ICICI Bank ############ Cairn India Ltd 123.0 6.03 IFB Industries Ltd 347.2 -6.39
Sterlite Inds. ############ Hexaware Technologies Ltd 236.3 6.01 Reliance Infrastructure Ltd408.8 -6.11
Dr. Reddy's Lab ############ NMDC Ltd 81.3 4.70 SE Investments Ltd 180.0 -5.83
Gateway Distriparks Ltd 284.0 4.55 Religare Enterprises Ltd 283.6 -5.78
Gujarat Gas Ltd 530.4 4.28 Granules India Ltd 106.0 -5.70
Hindustan Zinc Ltd 161.4 4.23 Jet Airways India Ltd 529.0 -5.66
INDICES CLOSE INDICES CLOSE % Greaves Cotton Ltd 129.9 4.04 Trident Ltd/India 49.6 -5.35
CNX Bank 14869 BSE MIDcap 10142 -0.18 Cummins India Ltd 933.1 4.04 Star Ferro and Cement Ltd116.8 -5.16
CNX IT 11214 BSE SmallCap 10443 -0.75 JSW Steel Ltd 1010.7 3.83 TAKE Solutions Ltd 128.7 -5.09
CNX Reality 146 BSE 200 3119 0.41 Jindal Steel & Power Ltd 57.4 3.61 Sequent Scientific Ltd 750.3 -5.06
CNX FMCG 19275 1048.2 3.57 Kaveri Seed Co Ltd 333.6 -4.88
CNX Infra 2394 7.83 832.7 3.54 Godfrey Phillips India Ltd 1139.2 -4.81
CNX Pharma 11216 67.70 59.1 3.51 Gulf Oil Lubricants India Ltd501.0 -4.77
BSE Auto 16562 96.83 299.9 3.45 Hindustan Petroleum Corp Ltd732.6 -4.74
BSE Metal 6674 35.24 10512.0 3.39 Claris Lifesciences Ltd 170.4 -4.64
CNX MNC 8611 1146.28 220.0 3.26 KEC International Ltd/India112.8 -4.61
BSE 500 9771 14.77 451.3 3.26 Prestige Estates Projects Ltd167.3 -4.54
Nifty Midcap 2942 PE CURRENT AVG 40.1 3.08 Sun Pharma Advanced Research Co Ltd275.1 -4.45
BSE 100 7480 NIFTY 18.2 19.7 664.0 3.07 KPIT Technologies Ltd 131.6 -4.26
889.4 2.97 Arvind Ltd 287.6 -4.23
NIFTYSENSEX
TOP OUTPERFORMERS
SBI
Bajaj AutoADVANCES & DECLINES
943 1555
2.48
1.31
0.30
1.31
5.98
0.24
-0.56
BSE 500
SYMBOL
3.93
-10.31
TOP UNDERPERFORMERS
SYMBOL
TOP UNDERPERFORMERS2139 3139
% CHG
115.11
FIRST MORNING TECHNICAL CALL
ONGC
0.57
Jindal Steel
% CHG
Tata power
INDIAN INDICES
42.20
15.42
44.36
Siemens Ltd
0.51
Silver ($)
RS/$
OTHER IMP.DATA10 Yr Gsec yield
-1.13
%
0.52
% CHG
0.39
17.65
-0.80
TOTAL
PREV.DAY
DECLINES
-1160 -80.32
$ Index
BSE NSE
-0.38
0.37
1.03
Brent Crude ($)
Gold ($)
0.51
PREV.CLOSE
11.77
Godrej Properties Ltd
NTPC
Cipla/India
TURNOVER & MARKET CAP
INSTITUTIONAL ACTIVITIES-323 -55.21
-114 213.33
0.48
CHANGE
2938
Asian Paints Ltd
PI Industries Ltd
Shriram Transport Finance Co Ltd
Tata Power Co Ltd
NIFTYSENSEX
SESA Goa
SYMBOL
JM Financial Ltd
Shree Cement Ltd
Oil & Natural Gas Corp Ltd
Mphasis Ltd
Friday, February 5, 2016
0.82
JP Asso.
Hindalco
TOP OUTPERFORMERS
0.00
SECTORAL INDICES
-0.66
58.20
INDIAN ADR's
16256
2405
-7.79
SCRIP NAME OPEN HIGH LOW CLOSE PIVOT R 2 S 1 S 2 TRENDER+
ACC 1255 1278 1253 1270 1267 1292 1256 1242 UP
AMBUJA CEMENT 193 197 193 196 195 199 193 191 UP
ASIAN PAINTS 865 896 865 889 883 914 871 852 UP
AXIS BANK 386 387 373 383 381 395 375 367 Down
BAJAJ AUTO 2370 2393 2292 2311 2332 2432 2271 2231 UP
BHARTI AIRTEL 304 306 302 304 304 308 302 300 Down
BHEL 129 131 127 130 129 134 127 125 Down
BPCL 835 852 824 832 836 864 820 808 UP
CAIRN INDIA 121 125 120 123 123 128 120 117 Down
CIPLA 567 572 540 550 554 587 536 522 UP
COAL INDIA 318 323 317 323 321 327 319 315 UP
LUPIN 1700 1720 1617 1653 1663 1766 1607 1560 UP
Dr.REDDY'S LABS 3049 3049 2970 3009 3009 3089 2969 2930 UP
GAIL INDIA 362 368 347 355 357 378 345 335 Down
GRASIM INDS 3426 3463 3403 3433 3433 3493 3403 3374 Flat
HCL TECH 855 875 849 867 864 890 853 838 Down
HDFC 1165 1177 1163 1168 1170 1183 1162 1156 Down
HDFC BANK 1048 1055 1046 1049 1050 1059 1045 1041 Down
HERO MOTOCORP 2490 2528 2472 2514 2505 2561 2481 2448 Down
HINDALCO 68 70 67 69 69 72 67 66 Down
HINDUSTAN UNILEVER 825 838 817 835 830 852 821 808 UP
ICICI BANK 206 208 201 204 204 211 200 197 Down
IDEA 105 105 99 100 101 108 98 95 Down
IDFC 41 42 40 41 41 43 40 39 Flat
INDUSIND BANK 912 918 904 913 912 926 905 897 Down
INFOSYS 1160 1195 1160 1180 1178 1213 1162 1143 UP
ITC 322 325 320 322 322 326 320 318 Down
ULTRATECH CEMENT 2775 2812 2750 2770 2777 2840 2742 2715 Down
TECH MAHINDRA 479 479 465 469 471 485 463 457 Down
KOTAK MAHINDRA BANK 670 681 668 676 675 688 670 663 Down
LARSEN & TOUBRO 1119 1150 1117 1136 1134 1167 1119 1101 UP
MAHINDRA & MAHINDRA 1208 1222 1189 1205 1205 1238 1188 1172 Down
MARUTI SUZUKI 3864 3882 3774 3795 3817 3925 3752 3709 Down
ADSEZ 213 218 210 216 215 222 211 207 Flat
NTPC 130 131 125 126 127 134 123 121 Down
ONGC 218 221 216 220 219 224 217 214 Down
POWERGRID 145 148 143 147 146 151 144 141 UP
PUNJAB NATIONAL BANK 91 92 89 91 91 93 89 88 Flat
RELIANCE INDS 988 1001 966 973 980 1015 959 945 Down
ZEE ENTERTAINMENT ENTERPRISES LIMITED410 412 396 399 403 418 393 387 Down
SAIL 40 40 38 39 39 41 38 37 Down
SBI 169 170 160 163 164 174 159 155 Down
VEDANTA Ltd 64 69 63 68 67 72 64 61 Flat
YES BANK 785 788 754 759 767 801 746 733 Down
SUNPHARMA 840 848 818 836 834 864 820 804 Down
TATA MOTORS 325 329 321 326 325 333 321 317 Down
TATA POWER 57 60 57 59 59 61 58 56 Down
TATA STEEL 224 229 219 226 225 234 220 215 Down
TCS 2422 2440 2402 2420 2421 2459 2401 2383 UP
WIPRO 560 563 554 560 559 568 555 550 Down
848 - 826
Friday, February 5, 2016
FIRST MORNING TECHNICAL CALL
104 103 - 97
362 - 340
389
TRENDER+ OF NIFTY 50 STOCKS
908 - 877
198 - 194
1686 - 1584
R 1
902
561 - 552
774 - 740
93 - 90
232 - 222
331 - 323
71 - 65
406 - 390
884 - 858
127 - 122
3478 - 3418
206 - 199
1205 - 1170
323 - 319
923 - 908
2549 - 2493
71 - 68
2430 - 2392
223 - 218
150 - 145
1196
324
2805
477
682
2537
70
61 - 58
987 - 952
42 - 40
1159 - 1126
1213 - 1180
3838 - 3730
221 - 213
208
685 - 672
2791 - 2729
474 - 460
92
149
222
166 - 157
130
39 - 37
3860
219
129 - 122
329
60
850 842 - 812
2439
1221
1151
306
132
848
126
568
325
1709
42
3049
367
198
843
920
1287 - 1262
2372
133 - 128
878
2352 - 2251
307 - 303
3029 - 2950
1054
842 - 814
385 - 371
1057 - 1047
1176
230
3463
564
994
780
70
168
40
409
1180 - 1166
DAILY PROJECTED RANGE
561 - 529
326 - 320
1281
Closing price is the price at which scrip closes on the date mentioned in the report. Traders may initiate their intraday trade on this level. The stock or index should sustain above or below the pivot else you should exit the trade.
HOW TO TRADE USING THE TRENDER+
FIRST MORNING TECHNICAL CALL
Friday, February 5, 2016
Tel No: +91 22 4001 3700 | Fax No: +91 22 4001 3770 | Website: www.rathi.com
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 4 th Floor , Silver Metropolis, Jaicoach Compound Opposite Bimbisar Nagar,Goregaon(East), Mumbai - 400063.
Ideally, for a sell position, sell at the pivot point and use R1 as a stop loss and S2 or lower levels as a target level.
IF THE TREND IS DOWN
Ideally, for a buy position, buy at the pivot point and use S1 as the stop loss for a target of levels around R2 and higher.
THE TREND AND THE DAILY PROJECTED RANGE IS BASED ON CERTAIN SIMPLE CALCULATIONS WHICH IS PROVIDED BY BLOOMBERG, EXCLUSIVELY USED BY ANAND RATHI
DAILY PROJECTED RANGE : Projected Daily high and low are indicative range for the day, if the price moves out of the range the trend in that side may accelerate and turn bullish or bearish.
TRENDER + : This is a broad based technical trend of the stock prevailant, may or may not be necessarily for the day.
CLOSING PRICES
Trend is the level at which the tendency of stocks can be identified. For best results, you can use the 'trender' to trade. A 'weak' trend denoted by “DOWN” means that traders can trade with a negative bias. If the trend is 'strong',denoted by “UP”, one can trade with a positive bias
on the long side. Base price should be the pivot point price.
IF THE TREND IS UP
TREND
Disclaimer:-Thisreport has been issued by Anand Rathi Share and Stock Brokers Limited (ARSSBL), which is regulated by SEBI. The informationherein was obtained from various sources; we do not guarantee its accuracy or completeness. Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer, to buy or sell any securities or any options, futures or other derivatives related to such securities ("related investments"). ARSSBL and its affiliatesmay trade for their own accounts as market maker / jobber and/or arbitrageur in any securities of this issuer(s) or in related investments, and may be on the opposite side of public orders. ARSSBL, its affiliates, directors, officers, and employees may have a long or short position in any securities of this issuer(s) or in related investments. ARSSBL or its affiliatesmay from time to time perform investment banking or other services for, or solicit investment banking or other business from, any entity mentioned in this report. This research report is prepared for private circulation. It does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive this report. Investors should seek financial advice regarding the ppropriateness of investing in any securities or investment strategies discussed or recommended in this report and should understand that statements regarding future prospects may not be realized. Investors should note that income from such securities, if any, may fluctuate and that each security's price or value may rise or fall. Past performance is not necessarily a guide to future performance. Foreign currency rates of exchange may adversely affect the value, price or income of any security or related investment mentioned in this report.
Disclaimer:-Thisreport has been issued by Anand Rathi Share and Stock Brokers Limited (ARSSBL), which is regulated by SEBI. The informationherein was obtained from various sources; we do not guarantee its accuracy or completeness. Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer, to buy or sell any securities or any options, futures or other derivatives related to such securities ("related investments"). ARSSBL and its affiliatesmay trade for their own accounts as market maker / jobber and/or arbitrageur in any securities of this issuer(s) or in related investments, and may be on the opposite side of public orders. ARSSBL, its affiliates, directors, officers, and employees may have a long or short position in any securities of this issuer(s) or in related investments. ARSSBL or its affiliatesmay from time to time perform investment banking or other services for, or solicit investment banking or other business from, any entity mentioned in this report. This research report is prepared for private circulation. It does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive this report. Investors should seek financial advice regarding the ppropriateness of investing in any securities or investment strategies discussed or recommended in this report and should understand that statements regarding future prospects may not be realized. Investors should note that income from such securities, if any, may fluctuate and that each security's price or value may rise or fall. Past performance is not necessarily a guide to future performance. Foreign currency rates of exchange may adversely affect the value, price or income of any security or related investment mentioned in this report.