Daily Newsletter-Equity 16/02/2012

Document Sample
Daily Newsletter-Equity 16/02/2012 Powered By Docstoc
					Daily Newsletter-Equity
16/02/2012




                          www.capitalheight.com
                                                                          info@capitalheight.com
                                                                           Phone- (0731)4295950



                         MARKET WRAP
        Indian equity market extends uptrend on positive global cues, Nifty up 116 pts.
        German prelim GDP q/q came at (-) 0.2% & French prelim GDP q/q up at 0.2%.
        European markets were up on the back of positive data, DAX leading the zone.


Indian equity market extended its uptrend due to positive global cues coupled with Nifty
breaking the psychological level of 5500 after 6 months. Nifty rallied 116 pts to end at
5532 while Sensex above 18K; up 354 pts at 18202. European markets were in green
with DAX up 82 pts, FTSE 16 pts and CAC 38 pts. Dow future was in green; up 73 pts.



                  MARKET PERFORMANCE
   NIFTY GAINERS
    COMPANY NAME              CURRENT        PREV. CLOSE(RS)   CHANG.(RS)       CHAG.(%)
     Reliance Power            122.60            108.60          14.00           12.89
        Axis Bank             1221.00           1129.65          91.35            8.09
      JP Associate              85.85             79.50           6.35            7.99
      Tata Motors              287.85            267.95           19.90           7.43
          DLF                  248.85            234.60           14.25           6.07


   NIFTY LOSERS
    COMPANY NAME              CURRENT        PREV. CLOSE(RS)   CHANG.(RS)        CHAG.(%)
   Reliance Industries         836.65            848.90           -12.25           -1.44
          Cipla                318.40            321.20           -2.80            -0.87
   Hindustan Unilever          388.50            391.85           -3.35            -0.85
    Grasim Industries         2827.25           2833.75           -6.50            -0.23
           -                      -                 -                -               -

                                                                             www.capitalheight.com
                                                                           capitalheight.wordpress.com
                                                                     info@capitalheight.com
                                                                      Phone- (0731)4295950



   SECTORIAL INDICES
     INDEX        P. CLOSE      OPEN        HIGH        LOW         LAST      % CHANGE

S&P CNX NIFTY     5,416.05    5,460.60    5,542.10    5,460.60    5,531.95       2.14
  CNX NIFTY
                  10,448.50   10,449.75   10,701.75   10,449.75   10,689.55      2.31
   JUNIOR
   INDIA VIX       22.71       22.71       22.71       21.71       22.10        -2.68

   CNX 100        5,299.35    5,336.15    5,423.05    5,336.15    5,414.15       2.17

S&P CNX DEFTY     3,808.40    3,836.20    3,896.85    3,836.20    3,890.80       2.16

 S&P CNX 500      4,289.50    4,313.90    4,388.50    4,313.90    4,381.45       2.14

 CNX MIDCAP       7,621.25    7,622.60    7,813.95    7,622.60    7,800.05       2.35

NIFTY MIDCAP 50   2,305.10    2,309.05    2,380.05    2,309.05    2,374.70       3.02

  BANK NIFTY      10,556.65   10,633.65   10,959.50   10,633.15   10,930.70      3.54

 CNX ENERGY       8,167.45    8,222.25    8,226.10    8,133.50    8,195.95       0.35

  CNX FMCG        10,485.45   10,511.25   10,545.75   10,471.95   10,505.30      0.19

  CNX INFRA       2,605.30    2,629.90    2,713.30    2,629.90    2,707.95       3.94

   CNX MNC        5,229.25    5,252.65    5,323.20    5,252.65    5,287.15       1.11

 CNX PHARMA       4,795.95    4,814.35    4,871.55    4,813.90    4,835.45       0.82

   CNX PSE        3,007.65    3,024.60    3,065.85    3,022.40    3,059.65       1.73

CNX PSU BANK      3,598.70    3,622.15    3,696.60    3,620.45    3,690.45       2.55

 CNX REALTY        260.40      261.85      273.55      261.85      272.70        4.72

 CNX SERVICE      6,591.50    6,635.35    6,786.50    6,635.35    6,775.25       2.79

    CNX IT        6,465.70    6,494.55    6,594.05    6,494.55    6,575.40       1.70


                                                                        www.capitalheight.com
                                                                      capitalheight.wordpress.com
                                                                    info@capitalheight.com
                                                                     Phone- (0731)4295950

 NSE STATS
            ADVANCES                                        44
            DECLINES                                        06
           UNCHANGED                                        00



INDEX MOVERS (PULLING IT UP)
          COMPANY NAME                                  CONTRIBUTION
             ICICI Bank                                    52.84
           Larsen & Toubro                                 46.39
                Infosys                                    39.41
              Tata Motors                                  39.07
              HDFC Bank                                    34.49


INDEX MOVERS (PULLING IT DOWN)
          COMPANY NAME                                  CONTRIBUTION
         Sun Pharma Inds.                                   0.75
                Wipro                                       0.22
                Cipla                                       -1.51
          Hindustan Unilever                                -3.85
         Reliance Industries                               -26.30


CORPORATE ACTIONS (16-Feb-2012)

                                  COMPANY NAME
  Orient Green Power           GlaxoSmithKline Pharma            Tata Metaliks
   Radhe Developers             ISGEC Heavy Engine               Thomas Cook
Rural Electrification Corp     Sasken Com And Tech         Transcorp International
            -                            -.                            -
            -                            -                             -
            -                            -                             -



                                                                       www.capitalheight.com
                                                                     capitalheight.wordpress.com
                                                                        info@capitalheight.com
                                                                         Phone- (0731)4295950




FII TRADING ACTIVITY (NSE & BSE) In Crores
  CATEGORY            DATE             BUY VALUE         SELL VALUE           NET VALUE
     FII          15-FEB-2012           4660.46           2821.61              1838.85


DII TRADING ACTIVITY (NSE & BSE) In Crores
  CATEGORY            DATE             BUY VALUE         SELL VALUE           NET VALUE
     DII          15-FEB-2012           2183.94           2497.41              -313.47


F&O TRADE STATISTICS
    PRODUCT             NO OF CONTRACTS      TURNOVER IN RS. CR.       PUT CALL RATIO
  Index Futures            545325.00                14311.07                    -
  Stock Futures            840598.00                26135.64                    -
  Index Options           4483921.00                122499.62                  1.22
  Stock Options           276977.00                  8912.54                   0.46
    F&O Total             6146821.00                171858.87                  1.16




ASIAN MARKETS
                                                        Current
  Name         Open          High         Low                         Change          % Chg
                                                         Value
Nikkei 225   9,108.84      9,314.37     9,107.68       9,260.34       208.27          2.25
Hang Seng    20,993.58    21,403.28     20,933.39     21,365.23       447.4           2.09
 Taiwan      7,919.41      8,011.87     7,902.08       8,005.24       121.16          1.51
 KOSPI       2,012.00      2,026.75     2,009.68       2,025.32       22.68           1.12
 Jakarta     3,952.28      3,963.53     3,942.24       3,953.05        0.23           0.01




                                                                          www.capitalheight.com
                                                                        capitalheight.wordpress.com
                                                        info@capitalheight.com
                                                         Phone- (0731)4295950



                  TECHNICAL VIEW
                                NIFTY
DAILY PIVOT
 SCRIPT     R4     R3     R2      R1      P     S1     S2      S3       S4
 NIFTY     5797   5708   5619    5586   5530   5497   5441    5352     5263

OUTLOOK
     Trend: - Bullish

     Resistance: - 5565, 5640

     Support: - 5490, 5440

     Strategy: - Buy on dips

                             NIFTY DAILY




                                                          www.capitalheight.com
                                                        capitalheight.wordpress.com
                                                               info@capitalheight.com
                                                                Phone- (0731)4295950

                               BANK NIFTY

DAILY PIVOT
  SCRIPT       R4      R3      R2      R1      P       S1      S2      S3       S4
BANK NIFTY   11912   11566   11220   11095   10874   10749   10528   10182     9836

OUTLOOK
      Trend: - Bullish

      Resistance: - 11120, 11240

      Support: - 10850, 50680

      Strategy: - Buy on dips

                             BANK NIFTY DAILY




                                                                  www.capitalheight.com
                                                                capitalheight.wordpress.com
                                                                         info@capitalheight.com
                                                                          Phone- (0731)4295950



                     Stock Recommendation
CapitalHeight’s            stock recommendation for 16/02/12 is Reliance Power.

Reliance power has made a rounding bottom on the daily chart and made a break out
today coupled with better volumes. The stock rallied more than 12% today advancing
14pts to end at 122.6, above its crucial level of 120.5. The stock is expected to continue
its upward momentum and test next resistance of 130 and if breaks this level then can
rally to 137-150 in the near term.


Our recommendation on Reliance Power is BUY above 124 for Target of 126 & 129.




                                                                            www.capitalheight.com
                                                                          capitalheight.wordpress.com
                                                                                                        info@capitalheight.com
                                                                                                         Phone- (0731)4295950



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.




                                                                                                           www.capitalheight.com
                                                                                                         capitalheight.wordpress.com

				
DOCUMENT INFO
Shared By:
Stats:
views:6
posted:2/16/2012
language:
pages:9
Description: Indian equity market extends uptrend on positive global cues, Nifty up 116 pts. German prelim GDP q/q came at (-) 0.2% & French prelim GDP q/q up at 0.2%. European markets were up on the back of positive data, DAX leading the zone. Indian equity market extended its uptrend due to positive global cues coupled with Nifty breaking the psychological level of 5500 after 6 months. Nifty rallied 116 pts to end at 5532 while Sensex above 18K; up 354 pts at 18202.