Daily Market Insights

Transcription

1 Daily Market Insights 24 th December 2018 es743 u Domestic stocks dropped sharply on last trading day of the week on heavy selling pressure in index pivotals as investors are worried about renewed U.S.-China tensions impacting trade talks. The Sensex settled below the psychological 36,000 mark after moving above and below that level in intraday trade. The Nifty 50 lost points and settled the day at All the sectorial than indices closed on negative zone. Among them, IT and Realty sector were major loser of the day. Nifty Global Markets European shares opened in negative territory on Friday, following in the footsteps of U.S. and Asian markets which were hit by the threat of a U.S. government shutdown and of further hikes in U.S. borrowing costs.delivery Hero (DE:DHER), the world's biggest online food delivery firm, saw its shares surge almost 20 percent after announcing the sale of its German operations to Netherlands-based Takeaway.com. INDEX ADVANCE DECLINE UNCHANGED NSE INDEX ADVANCE DECLINE UNCHANGED Gainers BSE LARGECAP %CHANGE MIDCAP %CHANGE HINDPETRO +2.31% GRUH +3.85% BPCL +0.88% TATAGLOBAL +2.47% COALINDIA +0.66% RELINFRA +1.64% NTPC +0.44% VAKRANGEE +1.20% POWERGRID +0.25% BATAINIDA +1.08% Losers LARGECAP %CHANGE MIDCAP %CHANGE IOC -5.44% SRF -4.86% UPL -4.55% TATAPOWER -4.69% ADANIPORTS -3.71% EDELWEISS -4.43% ZEEL -3.44% NBCC -4.12% MARUTI -3.43% GRAPHITE -4.05% 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 21/12 BEML(L) /12 POWERGRID(L) UNEX Multibagger Date Stock Entry Exit P/L 21/12 YESBANK (L) Trifid special Date Stock Entry Exit P/L 19/12 JUBLFOOD(L) For our next calls click here.

2 Stock Snippets JSW Steel informed that it would infuse Rs63.5cr in Vardhaman Industries to pay the creditors as per the Resolution Plan by NCLT. Indiabulls Real Estate entered into an agreement with Blackstone to divest up to 50% stake in two office assets in Gurugram at aggregate value of Rs464cr. NHPC said 520 MW power station in Himachal Pradesh would be under complete shutdown from three months with effect from Dec. 20 for repair and maintenance work. Ashok Leyland announced that the National Company Law Tribunal, Chennai, - has approved the scheme of amalgamation of Ashok Leyland Vehicles, Ashley Powertrain and Ashok Leyland Technologies with Ashok Leyland. Indian Hume Pipe Company share price surged 3.8% after the company said it received letter of acceptance for construction of drinking water supply projects worth Rs crore in Andhra Pradesh. Global Markets China stocks were lower after the close on Friday, as losses in the Real Estate Investments & Services, Financials and Travel & Leisure sectors led shares lower.at the close in Shanghai, the Shanghai Composite lost 0.79% to hit a new 1-month low Taiwan stocks were higher after the close on Friday, as gains in the Semiconductor, Auto and Optoelectronic sectors led shares higher.at the close in Taiwan, the Taiwan Weighted added 0.02%. Australia stocks were lower after the close on Friday, as losses in the Telecoms Services, A-REITs and Consumer Discretionary sectors led shares lower. At the close in Sydney, the S&P/ASX 200 fell 0.69% to hit a new 52-week low. DATE: 21/12/18 FII/DII CASH MTD YTD FII DII Sectoral gainers and losers SECTOR %CHANGE IN ADV DEC MARKETCAP Retail & Real Estate -0.46% Metals & Mining -0.56% Utilities -0.56% 8 16 Services -0.59% Pharmaceuticals -0.94% Conglomerates -0.97% Banking & Financial Services -1.22% Miscellaneous -1.35% Manufacturing -1.53% Media & Entertainment -1.57% Food & Beverages -1.58% Consumer Nondurables -1.60% 6 25 Automotive -1.75% Cement & Construction -1.79% Engineering & Capital Goods -1.80% Chemicals -1.95% Oil & Gas -2.00% 4 18 Telecommunication -2.07% 7 21 Tobacco -2.07% 3 2 Consumer Durables -2.43% 1 8 Information Technology -2.52% Stocks breakout on moving average STOCKS PRICE 30DMA DCM ICICIPRULI TATAGLOBAL INDIANCARD

3 Intraday super star calls (Premium Section) UPL EQ consolidated below its immediate support mark since few trading session and traded below 8 days EMA which supports bearish trend of the stock. One can expect downside movement if it breaches the shown level. SELL BELOW TARGETS /716.55/ TITAN EQ is trading on native bearish trend and approached the support as shown in chart. The stock is expected to give breakout ahead if it breaches the shown level. SELL BELOW TARGETS /874.75/ SL

4 F&O Multibagger call (Premium Section) RELINFRA FUT hovering near resistance after forming double bottom formation, expected to give positive breakout. BUY ABOVE TARGETS / SL

5 Trifid Special call (Premium Section) BAJFINANCE EQ showed buying action and sustained above the 8 days EMA to close near the resistance level. The stock may trade higher if break the level. BUY ABOVE TARGET SL

6 Major Indices Movement Nifty Technical s Nifty tanked more than one and half percent and formed a big bearish candle near resistance and setteled at The next key support and resistance is at and respectively. Bank Nifty Technical s Bank nifty too closed in red followed by forming bearish engulf and setteled at The next key support and resistance is at and respectively. Index 20-Dec Dec-18 Change in OI % Change NIFTY % SCRIPS IN F&O BAN FOR TRADE ADANIENT, ADANIPOWER, JETAIRWAYS.

7 Up s and Down s Stocks at 52 Week High Stocks New 52 W/H Previous High APOLSINHOT BATAINDIA PVR Stocks Approaching 52 Week High Stocks LTP 52W High COLPAL IPVALAB LT MARICO MUTHOOTFIN Stocks rising continuously 2-3 days Stocks LTP BPCL HINDPETRO IRB RELINFRA Stocks at 52 Week Low Stocks New 52 W/L Previous Low BIL BSE KHADIM NIACL TCIDEVELOP Stocks Approaching 52 Week Low Stocks LTP 52W Low MCLEODRUSS IGARASHI VSTTILLERS KIRLOSIND FINCABLES Stocks falling continuously 2-3 days Stocks LTP HEXAWARE VEDL GODFRYPHLP TCS Event Calendar(10 th DECMBER2018 to 15 th DECEMBER2018) 24/12/18 (Mon) 25/12/18 (Tues) 26/12/18 (Wed) 27/12/18 (Thur) 28/12/18 (Fri) 29/12/18 (Sat) CHRISTMAS FX RESERVES, HOLIDAY USD DATA

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