Stock Market Reports for the Week (14th - 18th February '11)
Transcript of Stock Market Reports for the Week (14th - 18th February '11)
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Economic data for January due next week is expected to show that lending surged and inflation accelerated, prompting concerns among some investors that the
central bank could take more steps to control money supply, after raising interest rates this week.
The S&P's five-month surge, which has taken it up almost 27%, has confounded those calling for a correction, but weak volume recently has been undercutting
the unfailingly bullish direction in equities. Only 7.7 billion shar es traded on the New York Stock Exchange, the American Stock Exchange and Nasdaq below last
year's daily average of 8.47 billion.
Commodities were a weak spot as crude oil prices declined in par allel with a falling-off of worries of possible oil supply problems in the Middle E ast. March
crude futures dropped 1.5%.
Agribusiness Bunge Ltd rose 3.4% to USD 71.36 and Archer-Daniels Midland Co gained 2.2% to USD 36.22.
US MARKET
The 50-share NSE Nifty saw the 5300-mark towards close today - for the first time since yesterday and settled trade at 5,310, up 84.20 points or 1.61% compared
to previous close. The 30-share BSE Sensex Sensex gained 265.57 points or 1.52%, to end at 17,728.61, after showing recovery of 433 points from days low.
The 50-share National Stock Exchange index gained 1.6% to 5,310. In early trade, world stocks measured by MSCI All-Country World Index slipped 0.5%, while
the MSCI emerging market index dropped 0.7%.
The 50-share National Stock Exchange index gained 1.6% to 5,310. In early trade, world stocks measured by MSCI All-Country World Index slipped 0.5%, while
the MSCI emerging market index dropped 0.7%.
All the banks, starting from HDFC, Axis Bank, Kotak Mahindra Bank, IDFC (the beaten down), ICICI Bank and State Bank of India were the big movers of the rally.
WEEK WRAP
Asian markets were trading mixed. China's Shanghai Composite added 0.21% or 6.01 points at 2,824.17.
The benchmark S&P/ASX 200 index slipped 33.534 points to 4,880.9, according to the latest available data. The index had closed up 0.2 percent on Thursday at
its highest close since April 21.
Economic data for January due next week is expected to show that lending surged and inflation accelerated, prompting concerns among some investors that the
central bank could take more steps to control money supply, after raising interest rates this week
ASIAN & EMERGING MARKET
Industrial production, measured by the index of industrial production (IIP), slowed to a 20 month low of 1.6 per cent in December, from 2.7 per cent in
November 2010.
The advance estimates by Central Statistical Organisation (CSO) has estimated the country's economic growth for the current financial year at 8.6 per cent, as
against 8 per cent a year ago.
The government announced a Rs 500-crore annual package of incentives for export for products still struggling to make an impact in the global market.
Capital goods contracted 13.7 per cent in December indicating companies may have put off capacity expansion in the face of cost pressures because of
consistent monetary tightening.
MICRO ECONOMIC FRONT
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LOSERSGAINERS
GAINERS
FIIS INVESTMENTSDIIS INVESTMENTS
Indices Buy Value Sell Value Net Value
Scrip Current Close Change Chg % Scrip Current Close Change Chg %
Indices Buy Value Sell Value Net Value
S&P CNX 500
CN XIT
CNX MIDCAP
CNX 100
4358.40
6916.85
7771.90
5334.25
4362.95
6920.35
7793.70
5343.40
4128.25
6624.05
7219.40
5077.10
4240.45
6719.65
7483.90
5209.70
BF INVEST
PRADIP OVER
102.15
71.80
JAINIRRIGATN 190.70
WELSPUNSTAHL 172.25
BEARDSELL 51.00
78.10
63.40
172.55
150.05
46.10
30.79
13.24
10.51
14.79
10.62
ALLIED DIGIT
PARSVNATH
KOPRAN
ALPHA GEO
WANBURY LTD
28.10
74.50
20.75
103.10
27.45
45.20
150.35
30.45
146.25
38.90
-37.83
-50.44
-31.85
-29.50
-29.43
10-Feb-2011 676.80 599.90 76.80
09-Feb-2011 585.30 788.90 -203.60
11-Feb-2011 3046.20 3891.70
10-Feb-2011 3692.70 3977.40
09-Feb-2011 3004.40 3536.00
08-Feb-2011 2757.90 2757.20
-845.50
-284.60
-531.60
0.70
WORLD INDICES
CloseWorld Indices Weekly Chg Points % Chg
NIFTY
NIFTY Properties Values
Open High Low Close
SECTORIAL INDICES
Indices
Shanghai Comp.
DOW Jones
17728.61
5310.00
2827.77
12272.26
6062.90
10605.65
4101.31
Sensex
Nifty
FTSE
Nikkei
CAC 40
-279.54
-120.15
+28.81
+181.11
+65.05
+0.58%
+54.01
-1.55%
-2.21%
+1.02%
+1.49%
+1.08%
+1.02%
+1.33%
Weekly Open
Weekly High
Weekly Low
Weekly Close
Weekly Chg Points
Weekly Chg%
5430.15
5440.35
5177.70
5310.00
-120.15
-2.21%
BANK NIFTY
CNX NIFTY JUNIOR 10726.65
10457.80
10804.65
10509.80
10037.90
10061.40
10406.25
10447.75
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08-Feb-2011 557.90 573.80 -16.00
07-Feb-2011 2575.50 2351.10 224.40
07-Feb-2011 451.90 471.50 -19.60
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WEEK AHEAD SPOT NIFTY
Bank Nifty Futures closed at 10465, up 370.25 points or 3.67 %.In banking sector index heavy weighted PNB, ICICI, AXIS lead the row.
South Indian bank and ING Vysya Bank gained 7.10 % or 6.51 % respectively. It is looking bullish in the coming trading session if it
manages to trade above the resistance level of 10515 else below 10000 it would be in a downward trend.
Figure:BankNiftyW
eekly
WEEK AHEAD BANK NIFTY
Support 1
Support 2
Resistance 1
Resistance 2
10000
9860
10800
10515
TECHNICALS
ValuesProperties
NIFTY Futures closed at 5312.90, up by 83.75 or 1.58 %. It is looking bullish in the coming trading session if it manages to break the
resistance level of 5350 else below 5170 it would be in a bearish trend.
Figure:1NiftyWeekly
TECHNICALS
ValuesProperties
Support 1
Support 2
Resistance 1
Resistance 2
5170
5090
5425
5350
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Company Name
52 Week High
% From High
Symbol
Change
Volume
Day High
EP S
DLF LTD.
397.50
-37.86%
DLF (NSE)
` 1.10
5357092
248.90
5.56
` 247Price
DLF is in consolidation phase from last few trading session and forming higherbottom pattern .If it manages to sustain above 250 levels, it will take up
move. We recommend to Buy DLF in NSE cash above 250 for targets of
256,270 with stop loss of 240.
TECHNICALS
Support
Resistance
240
250
DLFIndices
TECHNICAL PICTURE
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DLF LTD. BUY
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Stock of the Week
Company Name
52 Week High
% From High
Symbol
Change
Volume
Day High
EP S
SHREE RENUKA SUGARS LTD.
194
-2.41%
RENUKA (NSE)
` 1.30
11118072
86.85
6.13
` 84.75Price
Shree Renuka Sugars Future is technically weak in the charts. 81.35 is the
important support level on the downside which if broken it can see further
downfall. We recommend to Sell Shree Renuka Sugars Future below 81.35
for targets 78.35,75 of with stop loss of 85 .TECHNICALS
Support
Resistance
81.35
85
SHREE RENUKA SUGARS FUTUREIndices
TECHNICAL PICTURE
SHREE RENUKA SUGARS FUTURE SELL
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W
HYCAN
SLIM?
CAN SLIM is a formula created by
William J. O'Neil, who is the founder
of the Investor's Business Daily and
author of the book How to Make
Money in Stocks - A Winning System
in Good Times or Bad.
Each letter in CAN SLIM stands for
o n e o f t h e s e v e n c h i e f
characteristics that are commonly
found in the greatest winning
stocks. The C-A-N-S-L-I-M.
characteristics are often present
prior to a stock making a significant
rise in price, and making huge
profits for the shareholders!
O'Neil explains how he conducted
an intensive study of 500 of the
biggest winners in the stock market
from 1953 to 1990. A model of each
of these companies was built and
studied. Again and again, it wasnoticed that almost all of the
biggest stock market winners had
very similar characteristics just
before they began their big moves.
Primary Factors
Almost 68.05 % increase in Q o Q Earnings.
KEY STATISTICS
CCurrent Quarter Earning per Share. The Higher The Better.
Primary Factors
Annual Earnings showed a decline of 50.57% Y o Y.
A
Primary Factors
DLF LTD. is set to have a breakout as it is being consolidating after a
sharp fall previously.
N
Primary Factors
DLF LTD. is a large cap stock consisting of Rs. 41751.38
crores Shares Outstanding (Total Public Shareholding)
S Supply and Demand: Shares Outstanding Plus Big VolumeDemand.
Primary Factors
DLF LTD. is a large cap stock consisting of Rs. 41751.38
crores Shares Outstanding (Total Public Shareholding)
L
Leader or Laggard: Which is your stock?
Primary Factors
Approximately 16.12% of Shares are held by the
Institutional Investors (FIIs, Mutual Funds etc.)
IInstitutional Sponsorship: Follow the Leaders.
Primary Factors
If Market continues to remain in a secular uptrend,
hence overall conditions are appropriate to initiate long
position in the stock: A Big plus for the Stock
M
Market Direction
Annual Earnings Increases: Look for a significant growth.
New Products, New Management, New Highs, Buying at
Right Time.
Sources: Sihl.in
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Markets Rebound fromOversold Territory !