Daily Market Insights

Transcription

1 Daily Market Insights 17 th January 2019 es743 u Benchmark indices ended the volatile day on flat note with Nifty closed below 10,900, while Sensex finished near day's low point. On the macro front, trade deficit narrowed in December 2018, government data released after market hours yesterday, 15 January 2019 showed. The trade deficit declined to Rs crore in December 2018 compared with Rs crore in December than The Nifty 50 gained 3.50 points and settled at PSU Banks were major gainer and Media sector were major loser of the day. Global Markets Overseas, most Asian stock markets were trading higher supported by positive sentiment to China signaling more stimulus measures to come, including larger tax cuts, amid concerns of a slowdown in the world's second-largest economy. US stocks snapped a two-session skid Tuesday, as a robust tech rally offset lackluster results from major US banks, including Dow-component JPMorgan Chase & Co. INDEX ADVANCE DECLINE UNCHANGED NSE INDEX ADVANCE DECLINE UNCHANGED Gainers BSE LARGECAP %CHANGE MIDCAP %CHANGE IBULHSGFIN +2.66% GRAPHITE +8.24% YESBANK +2.36% VAKRANGEE +4.92% WIPRO +2.18% GSPL +4.74% INDUSINDBK +1.99% HEG +4.05% BPCL +1.58% DBL +3.16% Losers LARGECAP %CHANGE MIDCAP %CHANGE JSWSTEEL -1.97% CUMMINSIND -4.10% BHARTIARTL -1.57% ESCORTS -2.43% BAJFINANCE -1.50% SPARC -2.35% UPL -1.43% APOLLOTYRE -1.95% ASIANPAINT -1.28% EXIDEIND -1.92% Nifty Indian Markets INDEX VALUE CHANGE %CHANGE SENSEX % NIFTY % NIFTYBANK % INDIA VIX % International Markets INDEX VALUE CHANGE %CHANGE DOW % NASDAQ % FTSE % SHANGHAI % NIKKEI % Intraday super stars OUR PREVIOUS CALLS UPDATE Date Stocks Entry Exit P/L 16/01 TATAMTRDVR(L) /01 BHARTIARTL(L) Multibagger Date Stock Entry Exit P/L 16/01 TITAN (L) Trifid special Date Stock Entry Exit P/L 10/01 EICHERMOT(L) For our next calls click here.

2 Stock Snippets Tata Consultancy Services has been named a Leader for the third consecutive time, in the Nelson Hall NEAT for Mortgage and Loan (M&L) BPS Services. Texmaco Rail & Engineering has received an award of order valuing Rs. 110 crore for design, manufacture, supply, installation, testing and commissioning of Automatic Fare Collection System (AFC) from Mumbai Metro Rail Corporation. Fortis Healthcare draws loan from Citi Bank worth Rs1,100cr for financing the contractual commitments and strategic objectives of the company. Dr. Reddy s - Laboratories received four Form 483 observations from USFDA inspection on formulations plant in Andhra Pradesh. M&M share price rose 0.05%. Automobili Pininfarina GmbH ('APF'), a wholly owned subsidiary of Mahindra Automotive Mauritius ('MAML') which in turn is a wholly owned subsidiary of M&M, has acquired 100% of the membership interests in Harkey Acquisition, L.L.C., USA on 15 January Global Markets Japan stocks were lower after the close on Wednesday, as losses in the Shipbuilding, Chemical, Petroleum & Plastic and Mining sectors led shares lower. At the close in Tokyo, the Nikkei 225 lost 0.55%. China stocks were mixed after the close on Wednesday, as gains in the Media, Real Estate Investments & Services and Electricity sectors led shares higher while losses in the Telecoms, Mobile and Technology Hardware & Equipment sectors led shares lower. At the close in Shanghai, the Shanghai Composite added 0.01%. Australia stocks were higher after the close on Wednesday, as gains in the IT, Telecoms Services and Consumer Staples sectors led shares higher. At the close in Sydney, the S&P/ASX 200 gained 0.35% to hit a new 1-month high. DATE: 16/01/19 FII/DII CASH MTD YTD FII DII Sectoral gainers and losers SECTOR %CHANGE IN ADV DEC MARKETCAP Services 1.30% Cement & Construction 0.74% Oil & Gas 0.70% 13 7 Information Technology 0.49% Pharmaceuticals 0.38% Utilities 0.30% 15 7 Consumer Durables 0.08% 4 7 Engineering & Capital Goods 0.07% Conglomerates 0.03% Banking & Financial Services -0.03% Miscellaneous -0.03% Retail & Real Estate -0.05% Telecommunication -0.09% Manufacturing -0.21% Automotive -0.23% Metals & Mining -0.49% Chemicals -0.60% Food & Beverages -0.65% Media & Entertainment -0.65% Consumer Nondurables -0.67% Tobacco -0.84% 2 3 Stocks breakout on moving average STOCKS PRICE 30DMA JUSTDIAL TATACOMM CYEINT GSPL

3 Intraday super star calls (Premium Section) ADANIPORTS EQ gave downward trend line breakout from the immediate resistance levels on intraday chart and consolidating at its immediate resistance mark. One can expect upside movement if it crosses the shown level. BUY ABOVE 391 TARGETS /398.85/ SL TATAELXI EQ is trading on bearish trend and consolidated at their immediate support level as shown PEL EQ retrieved from support level and sustained near its key resistance on daily charts. The stock is expected to give breakout ahead. Technically it is also traded above 8 EMA which support bullish view. BUY ABOVE 2383 TARGETS / / SL

4 F&O Multibagger call (Premium Section) PETRONET FUT trend bullish as well as stock hovering near resistance and stock sustained above 50 DMA, expected to give positive breakout. BUY ABOVE TARGETS / SL

5 Trifid Special call (Premium Section) SUNPHARMA EQ retrieved from support level and sustained near its key resistance on daily charts. The stock is expected to give breakout ahead if it crosses the shown immediate resistance level. BUY ABOVE TARGETS SL

6 Major Indices Movement Nifty Technical s Nifty traded in the range of 50 points as well as facing resistance of and settled at The next key support and resistance is at and respectively. Bank Nifty Technical s Bank nifty too in line with nifty traded in narrow range and settled at The next key support and resistance is at and respectively. Index 15-Jan Jan-19 Change in OI % Change NIFTY % SCRIPS IN F&O BAN FOR TRADE ADANIPOWER, JETAIRWAYS.

7 Up s and Down s Stocks at 52 Week High Stocks New 52 W/H Previous High AARTIIND APOLLOHOSP IOLCP NAUKRI TORNTPHARM Stocks Approaching 52 Week High Stocks LTP 52W High AXISBANK ICICIBANK WIPRO HDFC COLPAL Stocks rising continuously 2-3 days Stocks LTP INDIGO YESBANK IBULHSGFIN WIPRO Stocks at 52 Week Low Stocks New 52 W/L Previous Low GULFPETRO KICL SANDHAR SKIPPER SPARC Stocks Approaching 52 Week Low Stocks LTP 52W Low WHEELS CIPLA TATASTEEL COALINDIA KHADIM Stocks falling continuously 2-3 days Stocks LTP MARUTI DABUR ABB MRF Event Calendar(14 th JANUARY 2019 to 19 th JANUARY 2019) 14/01/19 (Mon) 15/01/19 (Tues) 16/01/19 (Wed) 17/01/19 (Thur) 18/01/19 (Fri) 19/01/19 (Sat) DATA: WPI INFLATION(YOY) CPI(YOY) DATA: TRADE BALANCE DATA: M3 MONEY SUPPLY DATA: BANK LOAN GROWTH, FX RESERVES HDFCBANK. USD. GEOMETRIC, SOUTH INDIAN BANK. DCBBANK, KPIT, NIITTECH, TRIDENT, ZEEL. ADANITRANS, INFRATEL, DHFL, LICHSGFIN, YESBANK, MINDTREE. EXIDEIND, FEDERALBNK, HINDZINC, INDIGO, MASTEK,GRUH, DBCORP. RELIANCE, WIPRO, ITC, IDFCBANK.

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