Technical View Technical View Weekly Report - Google Groups

June 30, 2012 Vinit Pagaria, ACA, FRM Ranajit Kumar Saha E-mail: [email protected] E-mail: [email protected]

Technical View Weekly Report -130th June, 2012

Email: [email protected] [email protected]

Technical View Weekly Report NIFTY DAILY CHART

NIFTY IS LIKELY TO TEST 5390.

Resistance levels Resistance 1:5350 Resistance 2: 5390 Resistance 3: 5450 Support levels Support 1: 5200 Support 2: 5120

Last week Nifty started to trade with a shake session and traded in the narrow range of 5095 and 5190 next four successive trading sessions. However, a strong bullish rally was seen from on Friday and Nifty rose to make a weekly high of 5286.25. At last, it ended the week with a net gain of 2.58%. The buying was witnessed across the board. However, Power, Metal, Banking, Capital goods and Health care stocks were on the buyers’ radar. Now we expect this rally to continue to 5390 and a breach of this level is likely to take Nifty higher to 5450 and then 5520 in the extreme short term.

Support 3: 5040

-230th June, 2012


PICK OF THE WEEK JINDAL STEEL & POWER LTD. (CMP: (CMP: RS 470.35) 470.35)

ACCUMATION LEVEL 465-470

TARGET 1 TARGET 2 494

520

STOP LOSS

TIME FRAME

440

1 to 2 weeks

-330th June, 2012


BSE SECTORAL INDICES WEEKLY TOP FIVE GAINERS CURRENT SECTORS VALUE

BSE SECTORAL INDICES WEEKLY TOP FIVE LOSERS CURRENT SECTORS VALUE

% CHANGE

% CHANGE

POWER

1987.56

5.00

-

-

-

METAL

10785.38

4.42 4.42

-

-

-

BANKEX

11908.71

3.01

-

-

-

CAPITAL GOODS

10025.35

2.93

-

-

-

HEALTH CARE

6883.89

2.80

-

-

-

MARKET MOVERS WEEKLY NIFTY GAINERS

MARKET MOVERS WEEKLY NIFTY LOSERS

COMPANY

CLOSE CLOSE

% CHANGE

TATAPOWER

104.70

JINDALSTEL

COMPANY

CLOSE

% CHANGE

10.79

CAIRN

307.55

(5.69)

470.35

8.39

BHARATPETRO

743.95

(2.52)

MARUTI

1169.75

6.14

BHARTIARTL

305.05

(1.88)

TATACOMM

232.70

5.89

TATAMOTORS

242.45

(1.88)

ICICIBANK

899.50

5.61

HINDUNILVR

454.50

(1.26)

-430th June, 2012


WORLD MARKETS MARKETS WEEKLY PERFORMANCE INDEX

CLOSE

% CHANGE

NIFTY SENSEX

5278.90 17429.98

2.58 2.70

DOW JONES S&P 500 INDEX NASDAQ COMPOSITE COMPOSITE

12880.09 1362.16 2935.05

1.89 2.03 1.47

FTSE 100 INDEX CAC 40 INDEX DAX INDEX

5571.15 3196.65 6416.28

1.04 3.42 2.44

NIKKEI 225 HANG SENG INDEX SHANGHAI SE COMPOSITE KOSPI INDEX

9006.78 19441.46 2225.43 1854.01

2.37 2.35 (1.57) 0.36

After starting with a shaky session, the Nifty fell to make a weekly low of 5095.50 on Tuesday and then it rose to make a high of 5286.25 on Friday. Friday. At the end of week Nifty closed at 5278.90. It had a net gain of 2.58% 2.58% over the previous week’s close. The buying was witnessed across the board. However, Power, Metal, banking, Capital goods and Health care stocks were on the buyers’ radar. After consolidating in the band of 5040 and 5190 for last twelve trading sessions, Nifty has given a strong bullish rally to 5286.25 on Friday. Now we expect this rally to continue to 5390 and a breach this level is likely to take Nifty higher higher to 5450 and then 5520 in the extreme short term. However a breach of 5040 would indicate the end of current rally and in that case Nifty may test 4960 and then 4880. 4880. We recommend holding long positions positions with a stop loss of 5040. 5040. For the coming week, first support support of Nifty Nifty is at 5200 and the resistance is 5350. 5350. If Nifty Nifty break breaks aks 5200, 5200, it may further further go down to 5120 and then then 5040. 5040. However, if Nif Nifty ifty is able to sustain above above 5350, 5350, the level of 53905390-5450 would become the the next target. target. -530th June, 2012


Positional calls since January, 2011 Date

Sl

1/03/11 1/19/11 1/21/11 2/15/11 3/14/11 3/17/11 3/21/11 3/22/11 3/23/11 3/24/11 3/24/11 3/29/11 3/29/11 3/30/11 4/4/11 4/11/11 4/15/11 4/18/11 4/19/11 4/19/11 4/27/11 5/4/11 5/6/11 5/12/11 5/24/11 5/25/11 6/1/11 6/14/11 7/1/11 7/1/11

Result

Profit

273.00 318.00 223.00 169.00 178.00 442.00 76.00 83.50 79.00 618.00 94.00 45.00 262.00 65.00 156.00 204.00 1750.00 108.00 36.00 38.00 260.00 220.00 685.00 167.00 85.00 2400.00 1758.00 173.00 2300.00 235.00

Closed at 244.00 288.00 194.00 166.00 178.00 406.00 76.00 83.50 79.00 618.00 94.00 41.00 262.00 65.00 152.00 204.00 1715.00 82.00 22.00 31.00 215.00 199.00 652.00 156.00 85.00 2308.00 1716.00 165.00 2300.00 235.00

S/L Triggered Tgt1 Achieved S/L Triggered Tgt1 Achieved Both Targets Achieved S/L Triggered Both Targets Achieved Both Targets Achieved Both Targets Achieved Both Targets Achieved Both Targets Achieved Tgt1 Achieved Both Targets Achieved Both Targets Achieved Tgt1 Achieved Both Targets Achieved Tgt1 Achieved S/L Triggered Position Open S/L Triggered S/L Triggered S/L Triggered Tgt1 Achieved Tgt1 Achieved Both Targets Achieved Tgt1 Achieved Tgt1 Achieved Tgt1 Achieved Both Targets Achieved Both Targets Achieved

57.00 422.00

62.00 435.00

48.00 382.00

S/L Triggered S/L Triggered

97.00 90.00 3300.00 127.00 56.00 344.00 1873.00 1690.00 1950.00 219.00 357.00 204.00 199.00 684.00 150.00 188.00 1600.00 484.00 145.00 465.00 32.00

100.00 93.00 3480.00 132.00 60.00 355.00 1920.00 1720.00 2040.00 232.00 372.00 254.00 208.00 708.00 157.00 198.00 1670.00 505.00 158.00 490.00 34.50

84.00 90.00 3040.00 116.00 55.50 327.00 1760.00 1615.00 2040.00 232 372.00 204 208.00 708.00 150.00 170.00 1470.00 505.00 145.00 490.00 28.25

S/L Triggered Tgt1 Achieved S/L Triggered S/L Triggered Tgt1 Achieved S/L Triggered S/L Triggered S/L Triggered Both Targets Achieved Both Targets Achieved Both Targets Achieved Tgt1 Achieved Both Targets Achieved Both Targets Achieved Tgt1 Achieved S/L Triggered S/L Triggered Both Targets Achieved Tgt1 Achieved Both Targets Achieved S/L Triggered

-3366 5109 -4433 2154 14839 -2638 10145 5031 11268 20468 11243 7895 7819 18182 2703 8511 3625 -8889 -14563 -6061 -6114 -3865 5673 4698 9677 3870 2448 2484 13861 8046 8571.43 -3778 5617.98 5882 -3797 -4132 7767 -2388 -2977 -2062 8974 14286 12727 5974 9474 7599 6007 -5292 -4235 9544 5072 19221 -5833

Scrip

B/S

Price

S/L

Target1

Target2

87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116

INDIANB REC LTD HINDOILEXP SAIL VOLTAS EDUCOMP SPARC KERNEX JHS ARSS INFRA PTC HCC ONMOBILE GLOBAL CAMLIN IDBI VGUARD DRREDDY NELCO LYKALAB VISHAL RETAIL PFC HINDALCO JINDALSTEL PATELENG ARVIND SBIN LT JINDALSAW ZANDUREALTY DLF

BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY

252.50 274.00 203.00 162.50 155.00 417.00 69.00 79.50 71.00 513.00 84.50 38.00 243.00 55.00 148.00 188.00 1655.00 90.00 25.75 33.00 229.00 207.00 617.00 149.00 77.50 2222.00 1675.00 161.00 2020.00 217.50

244.00 262.00 194.00 159.00 145.00 406.00 66.00 77.00 67.00 478.00 80.00 35.50 232.00 50.00 144.00 182.00 1600.00 82.00 22.00 31.00 215.00 199.00 597.00 142.00 74.00 2130.00 1638.00 155.00 1920.00 208.00

262.00 288.00 212.00 166.00 164.00 428.00 72.00 82.00 76.00 578.00 89.00 41.00 253.00 60.00 152.00 196.00 1715.00 100.00 30.00 36.00 246.00 214.00 652.00 156.00 81.00 2308.00 1716.00 165.00 2130.00 227.00

7/6/11 7/6/11

117 118

KANORIACHEM HAVELLS

BUY BUY

52.50 397.00

48.00 382.00

7/12/11 7/12/11 7/14/11 7/14/11 7/18/11 7/21/11 8/3/11 8/4/11 8/26/11 9/03/11 9/12/11 9/12/11 9/12/11 9/14/11 9/14/11 9/14/11 9/22/11 9/30/11 10/14/11 10/24/11 10/31/11

119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139

UCO BANK DENA BANK ASIAN PAINTS IBREALEST ASHOK LEYLAND HINDUNILVR BHEL LT SBIN DLF WIPRO ORCHIDCHEM IF&FSTRANS BATA MARICO PETRONET LT SUNPHARMA POLARIS RELINFRA UNITECH

BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY

89.00 85.00 3160.00 121.00 51.50 335.00 1814.00 1649.00 1872.00 203.00 330.00 192.50 190.00 658.00 141.50 179.50 1535.00 461.00 138.00 411.00 30.00

84.00 80.00 3040.00 116.00 46.00 327.00 1760.00 1615.00 1820.00 188.00 318.00 178.00 180.00 644.00 134.00 170.00 1470.00 444.00 131.00 365.00 28.25

30th June, 2012

-6-


11/1/11 11/14/11 11/23/11 12/09/11 12/15/11 12/19/11 12/19/11 12/26/11 12/29/11 01/07/12 01/12/12 01/17/12 01/23/12 02/03/12 02/08/12 02/10/12 02/11/12 02/15/12 02/17/12

140 141 142 143 144 145 146 147 148 149 149 150 151 152 153 154 155 156 157

ABAN TVSMOTORS PTC VIPIND APOLLOHOSP RENUKA LT HSIL RELIANCE COALINDIA TCS MARUTI JSWENERGY M&M PTC SESAGOA CROMPGREAV BHARTIARTL EVEREADY

BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY

424.00 67.30 47.00 98.50 470.00 24 1033 124 712 319 1080 1029 45.75 714.5 54.3 236.5 152.5 350 25.4

387.00 63.00 43.00 90.00 438.00 22 958 116 678 304 1038 1005 43 688 52 229 141 338 22

462.00 71.00 52.00 109.00 505.00 26 1128 135 765 334 1134 1052 49 750 59 244 164 364 29.5

490.00 74.00 58.00 120.00 540.00 28.5 1175 146 790 348 1168 1077 52 778 64 257 175 375 34

387.00 63.00 52.00 90.00 540.00 28.5 1175 146 790 348 1168 1077 52 688 64 257 164 338 29.5

S/L Triggered S/L Triggered Tgt1 Achieved S/L Triggered Both Targets Achieved Both Targets Achieved Both Targets Achieved Both Targets Achieved Both Targets Achieved Both Targets Achieved Both Targets Achieved Both Targets Achieved Both Targets Achieved S/L Triggered Both Targets Achieved Both Targets Achieved Tgt1 Achieved S/L Triggered Tgt1 Achieved

295 244 274 2200 762

236 220 274 1900 718

S/L Triggered Tgt1 Achieved Both Targets Achieved S/L Triggered Tgt1 Achieved

-8726 -6389 10638 -8629 14894 18750 13746 17742 10955 9091 8148 4665 13661 -3709 17864 8668 7541 -3429 16142 8171.21 10000 11609 -3700 8296

02/23/12 02/27/12 02/27/12 03/1/12 03/9/12

158 159 160 161 162

BUY BUY BUY BUY BUY

257 200 245.5 1973 663

236 180 230 1900 628

274 220 260 2088 715

03/14/12 03/21/12 03/21/12 03/21/12 03/21/12 03/21/12 03/22/12 03/23/12 04/26/12 05/11/12 05/11/12 05/11/12

163 164 165 166 167 168 169 170 171 172 173 174

TATACOMM REC LTD LICHSGFIN HEROMOTOCO M&M MAHINDRA FORGINGS HDIL TATASTEEL LITL SBIN ONGC RELIANCE IVRCLINFRA JSWSTEEL TATAMOTORS AXIS BANK RELIANCE

BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY BUY

71 95.8 460 19.5 2205 273 746 58.5 696 291.5 987 698.5

65 87 428 15 2097 264 710 55 622 279 954 678

79 105 495 25.5 2340 284 784 62 762 308 1030 742

85 112 555 30 2680 293 820 65 807 318 1074 770

65 87 428 15 2097 264 710 65 622 279 954 678

S/L Triggered S/L Triggered S/L Triggered S/L Triggered S/L Triggered S/L Triggered S/L Triggered Both Targets Achieved S/L Triggered S/L Triggered S/L Triggered S/L Triggered

-8451 -9186 -6957 -23077 -4898 -3297 -4826 11111 -10632 -4288 -3343 -2935

Total Profit 2, 82,542/ 82,542/Note: The profit is calculated calculated assuming that - each trade is worth Rs 1 lac, lac, Past Performance is no guarantee of future returns.

-730th June, 2012


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