Stock Market Reports for the Week (14th - 18th February '11)

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    1 | JANUARY 2011 | www.capitalvia.com

    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

    Global Research Limited

    Markets Rebound fromOversold Territory !

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    WEEKLYSTOCKS REPORT14th Feb - 18th Feb 2011

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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

    Markets Rebound fromOversold Territory !

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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

    4 | JANUARY 2011 | www.capitalvia.com

    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

    Markets Rebound fromOversold Territory !

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    4 | JANUARY 2011 | www.capitalvia.com

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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

    Markets Rebound fromOversold Territory !

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