Daily Market Insights

Transcription

1 Daily Market Insights 10 th January 2019 es743 u Volatile trading session ended with decent gains, backed by firmness in HDFC, HDFC Bank and ITC. The Sensex ended above 36,000 mark after slipping below that level in midafternoon trade. The Nifty ended above 10,800 mark after slipping below that level in mid-afternoon trade. Investors sentiment was strong amid a firm trend overseas, supported by rising hopes than that the US and China would strike a deal to end their trade war. Metal sector were loser of the day and FMCG sector were the major gainer of the day.. Global Markets Overseas, stocks in Europe were trading higher as investors monitored an unexpected third day of trade talks between China and the US. Asian shares rose on Wednesday, as investors remained cautiously optimistic Beijing and Washington could move forward on a trade deal. Investors will be watching out for developments on the US-China trade front after negotiations between the two extended into an unscheduled third day. INDEX ADVANCE DECLINE UNCHANGED NSE INDEX ADVANCE DECLINE UNCHANGED Gainers BSE LARGECAP %CHANGE MIDCAP %CHANGE AXISBANK +3.12% IDBIBANK +4.44% ITC +2.55% L&TFH +4.00% TATAMOTORS +2.00% CENTRALBK +2.94% UPL +1.70% FEDERALBNK +1.73% HDFC +1.65% BATAINDIA +1.48% Losers LARGECAP %CHANGE MIDCAP %CHANGE HINDPETRO -3.95% GRUH -8.34% GAIL -3.84% DBL -4.93% BPCL -3.40% JINDALSTEL -3.77% YESBANK -2.71% VAKRANGEE -3.09% ULTRACEMCO -2.71% BANKINDIA -3.08% 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 09/01 TATAMOTORS(L) /01 SRF(L) Multibagger Date Stock Entry Exit P/L 07/01 ESCORTS (L) Trifid special Date Stock Entry Exit P/L 19/12 JUBLFOOD(L) For our next calls click here.

2 Stock Snippets NMDC lost 3.21% after the company's board approved the proposal to buyback of equity shares at Rs 98 per share. Infosys will be considering its second share buyback on January 11 and a special dividend second time in two years to reward shareholders. Pfizer informed that the company will be soon being shutting down two of its plants in Aurangabad, Maharashtra, and Irungattukottai (IKKT) near Chennai in Tamil Nadu citing lack of viability. Tera Software has bagged a work order worth of Rs crore from Andhra - Pradesh State FiberNet (APSFL) and the company has signed an agreement with APSFL to act as Project Implementation Agency for BharatNet Phase-II. NHPC announced that Dulhasti Power Station has been restored on 08 January Unit 1 & Unit 2 of Dulhasti Power Station has started generation at a capacity of 256 MW while Unit 3 is under shutdown due to annual maintainance work. Global Markets China stocks were higher after the close on Wednesday, as gains in the Life Insurance, Travel & Leisure and Retailers sectors led shares higher. At the close in Shanghai, the Shanghai Composite added 0.71%. Australia stocks were higher after the close on Wednesday, as gains in the IT, Healthcare and Energy sectors led shares higher.at the close in Sydney, the S&P/ASX 200 added 0.98% to hit a new 1-month high. Japan stocks were higher after the close on Wednesday, as gains in the Paper & Pulp, Steel and Pharmaceutical Industry sectors led shares higher.at the close in Tokyo, the Nikkei 225 gained 1.10%. DATE: 09/01/19 FII/DII CASH MTD YTD FII DII Sectoral gainers and losers SECTOR %CHANGE IN ADV DEC MARKETCAP Tobacco 2.12% 5 0 Consumer Durables 1.18% 6 4 Conglomerates 0.76% Automotive 0.48% Retail & Real Estate 0.48% Pharmaceuticals 0.46% Consumer Nondurables 0.42% Banking & Financial Services 0.36% Food & Beverages 0.32% Manufacturing 0.28% Telecommunication 0.21% Engineering & Capital Goods 0.13% Information Technology 0.13% Miscellaneous 0.13% Chemicals 0.05% Services -0.05% Media & Entertainment -0.06% Utilities -0.32% 7 16 Oil & Gas -0.70% 6 15 Metals & Mining -0.86% Cement & Construction -1.85% Stocks breakout on moving average STOCKS PRICE 30DMA DBCORP RBLBANK UPL MFSL

3 Intraday super star calls (Premium Section) INDUSINDBK EQ retrieved from support level and sustained near its key resistance on daily charts since last few days. The stock is expected to give breakout ahead. Techically it is also traded above 8 EMA which indicates bullish view. BUY ABOVE 1610 TARGETS / / SL TATAELXI EQ is trading on bearish trend and consolidated at their immediate support level as shown UPL EQ is formulated good consolidation since last few trading sessions near its key resistance on daily charts. The stock is expected to give breakout ahead. BUY ABOVE TARGETS /783.15/ SL

4 F&O Multibagger call (Premium Section) COALINDIA FUT trend bearish as well as stock hovering near resistance and stock stained below 55 DMA, expected to give negative breakout. SELL BELOW TARGETS / SL

5 Trifid Special call (Premium Section) KOTAKBANK EQ showed buying strength and sustained at the 8 days EMA to close near the resistance level. The stock may trade higher if crosses the shown resistance level. BUY ABOVE TARGETS SL KINDLY CLOSE POSITIONS IN KOTAKBANK EQ BEFORE MARKET CLOSE IF TARGET OR SL NOT ACHIEVED.

6 Major Indices Movement Nifty Technical s Nifty traded in the narrow range followed by side ways moment after gap up opening and settled at The next key support and resistance is at and respectively. Bank Nifty Technical s Bank nifty is more bullish than nifty as well as breaked its immediate resistance and settled at The next key support and resistance is at and respectively. Index 08-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 ICICIBANK IOLCP KILITCH PRAJIND PVR Stocks Approaching 52 Week High Stocks LTP 52W High AXISBANK MUTHOOTFIN MARICO HDFC COLPAL Stocks rising continuously 2-3 days Stocks LTP ICICIBANK BHARTIARTL TATAMOTORS ICICIPRULI Stocks at 52 Week Low Stocks New 52 W/L Previous Low BYKE LUXIND SANDHAR TREJHARA Stocks Approaching 52 Week Low Stocks LTP 52W Low NILKAMAL CIPLA COALINDIA BASF Stocks falling continuously 2-3 days Stocks LTP BYKE LUXIND SANDHAR TATAELXSI Event Calendar(7 th JANUARY 2019 to 12 th JANUARY 2019) 07/01/19 (Mon) 08/01/19 (Tues) 09/01/19 (Wed) 10/01/19 (Thur) 11/01/19 (Fri) 12/01/19 (Sat) RESULT: INDUSINDBANK RESULT: TCS DATA: FX Reserves, USD Cumulative Industrial Production (Nov) Industrial Production (YoY) (Nov) Manufacturing Output (MoM) (Nov)

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