Daily Market Insights

Transcription

1 Daily Market Insights 27 th February 2018 Market Snippet H61590 S`4321 Markets surged on the very first trading session of the week amid strong global cues. Domestic investors will now be eyeing on economic data such as Nikkei Markit Manufacturing Purchasing Managers Index (PMI), Fiscal Deficit and Gross Domestic Product (GDP) in this week. Nifty ended at Realty and Auto than shares were the major gainers of the day while IT stocks were the major losers for the day. Nifty Global Markets Update Deutsche Telekom is expanding their partnership to include Internet of Things (IoT) solutions for real-time logistics. This announcement was made at Mobile World Congress. European shares opened slightly higher on Monday with gains across bourses and sectors, as focus gradually shifts from the earnings season to monetary policy. INDEX ADVANCE DECLINE UNCHANGED NSE INDEX ADVANCE DECLINE UNCHANGED BSE Gainers LARGECAP %CHANGE MIDCAP %CHANGE MARUTI +4.04% RCOM +7.79% TATAMOTORS +3.50% VOLTAS +4.20% LT +3.25% AJANTPHARM +3.69% INDUSINDBK +2.91% L&TFH +3.67% UPL +2.90% RELCAPITAL +3.44% Losers LARGECAP %CHANGE MID CAP %CHANGE SUNPHARMA -2.50% VAKRANGEE -4.98% TCS -1.63% SPARC -4.34% TECHM -1.61% GESHIP -2.06% INFY -1.36% DIVISLAB -1.40% ITC -1.12% BANKINDIA -1.32% Indian Markets INDEX VALUE CHANGE %CHANGE NIFTY % SENSEX % 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 26/02 RELINFRA(L) /02 TORNTPOWER(L) Multibagger Date Stock Entry Exit P/L 22/02 STAR(S) Trifid special Date Stock Entry Exit P/L 16/02 EICHERMOT(L) UNEX For our next calls click here.

2 Stock Snippets JSW Steel is all set to buy out Italy s second largest steel producer, Aferpi, formerly known as Lucchini SpA, in a deal worth 600 crore. It produces speciality long products for European railways, bars for specialised auto industry parts and wire rod mills. The Reliance Group has signed pacts with the Andhra Pradesh Government for investments worth 50,000 crore in the electronics, IT and petroleum sectors, in phases. Strides Shasun will launch Ranitidine Tablets USP, 150 mg, used to treat peptic ulcers of the stomach and intestine, in the US market. Share price of Sterlite Technologies rose 10% after the company - has been awarded Rs 3500 crore advance purchase order to design, build and manage the Indian Navy s communications network. Shares of Oriental Bank of Commerce and Simbhaoli Sugars lost 9 to 20 percent intraday on Monday as investors turned cautious post developments of a likely fraud involving the sugar firm. Global Markets Philippines stocks were higher after the close on Monday, as gains in the Banking & Financials, Industrials and Mining & Oil sectors led shares higher.at the close in Philippines, and the PSEi Composite rose 0.38%. Hong Kong stocks rose to a three-week high on Monday, led by property and utility shares, amid signs mainland investors have ramped up investment in the city. Japan s Nikkei share average rose to near three-week highs on Monday, with most sectors advancing as investor confidence continued to improve after Wall Street made steady gains. DATE: 26/02/18 FII/DII CASH MTD YTD FII DII Sectoral gainers and losers SECTOR %CHANGE IN ADV DEC MARKETCAP Automotive 2.06% Media & Entertainment 1.59% Engineering & Capital Goods 1.34% Banking & Financial Services 1.31% Retail & Real Estate 1.31% Metals & Mining 1.14% Conglomerates 1.11% Services 1.04% Consumer Durables 1.00% 7 6 Manufacturing 0.89% Chemicals 0.84% Oil & Gas 0.83% 17 4 Consumer Nondurables 0.76% 19 9 Utilities 0.74% Miscellaneous 0.72% Cement & Construction 0.48% Telecommunication 0.26% Food & Beverages 0.14% Pharmaceuticals -0.09% Tobacco -0.88% 1 4 Information Technology -1.23% Stocks breakout on moving average STOCKS PRICE 30DMA RCOM TATAELXSI GRASIM BHARATFIN

3 Intraday super star calls (Premium Section) AXISBANK EQ traded higher after opening gaped up and closed near the resistance level drawn. Further breakout is expected in the stock. BUY ABOVE TARGETS /565.90/ SL CIPLA EQ took the resistance of downward sloping trend line and closed forming bearish engulfing candle on daily chart.the stock may move further southwards. SELL BELOW TARGETS /574.85/569 SL

4 F&O Multibagger call (Premium Section) IBULHSGFIN FUT showed buying momentum in last couple of trading sessions and approached the resistance level aggressively. A breakout may be seen if the stock fut sustains higher the drawn resistance level. BUY ABOVE 1303 TARGETS /1318 SL

5 Trifid Special call (Premium Section) RELINFRA EQ traded northwards with higher buy side volume and settled near the resistance line shown. The stock may give breakout in coming trade sessions. BUY ABOVE TARGETS SL

6 Major Indices Movement Nifty Technical s Nifty traded higher after opening gaped up and ended in green to close the session at The next key support and resistance for the market is at and respectively. Bank Nifty Technicals Nifty bank too traded higher for the third straight session following a gaped up opening and ended in green at The next key support and resistance for the banking index is at and respectively. Index 23-February February-18 Change in OI % Change NIFTY % SCRIPS IN F&O BAN FOR TRADE FORTIS, JPASSOCIAT, ORIENTBANK

7 Up s and Down s Stocks at 52 Week High Stocks New 52 W/H Previous High BRITANNIA CHOLAFIN DMART HINDZINC INDIGO Stocks Approaching 52 Week High Stocks LTP 52W High TECHM AARTIIND PFIZER ASHOKLEY OMAXE Stocks at 52 Week Low Stocks New 52 W/L Previous Low AGARIND FSC GITANJALI PNB TGBHOTELS Stocks Approaching 52 Week Low Stocks LTP 52W Low SPTL BSE CLEDUCATE MAXINDIA ICRA Stocks rising continuously 2-3 days Stocks LTP AJANTPHARM RECLTD L&TFH ASHOKLEY Stocks falling continuously 2-3 days Stocks LTP BANKINDIA GITANJALI DISHTV CIPLA Event Calendar(26 th FEBRUARY to 3 rd MARCH 18) 26/02/18 (Mon) 27/02/18 (Tues) 28/02/18 (Wed) 01/03/18 (Thur) 02/03/18 (Fri) 03/03/18 (Sat) RESULT RAIN INDUSTRIES ECO DATA NIKKEI MARKIT MANUFACTURING PMI, GDP ANNUAL

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