®
May 19, 2016
EQUITY 360
Nifty level
PREV. CLOSING
% CHANGE
NIFTY
INDEX
7870.15
-0.26%
NIFTY FUT.
7879.30
-0.36%
SGX CNX Nifty Index Fut. (8:15 am.)
7850.00
-0.34%
Outlook for the day
DAILY TREND
Sideways
International market
The market is seen opening lower tracking weakness in Asian stocks and
lackluster trading on Wall Street overnight. U.S. stocks finished littlechanged late Wednesday following a bumpy session after minutes from
the Federal Reserve's most recent meeting indicated that “most” of its
members are ready to lift rates as early as June. Closer home, CESC,
Dishman Pharma, GHCL, Gujarat State Petronet, Igarashi Motors, Man
Infra, Pidilite Industries, IRB Infra, Lupin, Sobha and WABCO India to
announce their results today. As per provisional figures, foreign
institutional investors (FIIs)/ Foreign Portfolio Investors (FPIs) sold
shares worth net Rs 250.7 crore on 18th May 2016. Domestic institutional
investors bought shares worth Rs 239.91 crore on that day.
INDEX
CLOSING (SPOT)
CHANGE (%)
US MARKETS
NASDAQ COMPOSITE
4739.12
+0.50%
DOW JONES
17526.62
-0.02%
NASDAQ 100
4325.75
-0.15%
DOW JONES
17452.00
-0.15%
HANG SENG INDEX
19678.20
-0.75%
NIKKEI 225
16636.67
-0.05%
SHANGHAI COMP. INDEX
2825.77
+0.65%
US MARKETS (FUTURE)
ASIAN MARKETS
Sector to watch today
Sectors to Outperform
Pharma and IT
Sectors to Underperform
Auto and FMCG
Macro news
Federal Reserve policymakers see a rate hike coming in June, according to the minutes from the Fed's April policy meeting released. It's the most
telling sign yet that the Fed plans to tighten in the near future, as inflation is picking and jobs growth is on the rise.
1
®
Nifty level
SGX Nifty 7,850 (-27)
Nifty outlook
S1
S2
R1
R2
Today the markets are likely open on flat note. All emerging markets
7800
7750
7950
8000
are trading in red. The coming session is likely to witness a range of
NIFTY LEVEL
7879
7800 on declines and 7950 on advances.
Nifty snapshot
18-May
17-May
Nifty Spot
7870.15
7890.75
Nifty May
7879.30
7907.60
Nifty Jun
7889.40
7917.10
Chg. OI (May) (%)
-3.09
2.50
Chg. OI (Jun) (%)
33.94
9.24
50 Day SMA
7712
7699
100 Day SMA
7576
7576
200 Day SMA
7808
7812
18-May 17-May 16-May 13-May 12-May
59.13
59.12
78.81
54.07
31.60
38.91
59.40
3.38
2.86
1.99
14.62
15.87
36.73
41.80
36.80
7200
7500
7600
7700
7800
Call
7900
8000
8100
8200
8300
Put
7.29
8.00
15.65
0.86
0.82
0.82
PCR(OI)
0.93
0.94
0.87
0.82
0.96
PCR(VOL)
0.86
0.97
0.90
0.95
0.99
2.85
A/D RATIO(Nifty 50)
0.58
1.08
1.76
0.16
A/D RATIO(All FO Stock)*
0.97
0.96
1.48
0.31
2.73
Implied Volatality
14.56
14.69
14.86
28.97
28.11
VIX
16.46
16.37
17.03
17.00
17.00
HISTORY. VOL
17.39
17.86
18.38
18.63
18.26
Date
Nifty
% Change
Open Intrest
10-May
7920
0.2%
18483450
1.5%
11-May
7866
-0.7%
16720350
-9.5%
12-May
7928
0.8%
17043975
1.9%
7831
-1.2%
16286400
-4.4%
16-May
7887
0.7%
16198875
-0.5%
17-May
7908
0.3%
16604025
2.5%
18-May
7879
-0.4%
16091700
-3.1%
0.18
Net investment (in cr)
-10.00
7000
7200
7500
7600
7700
7800
Call
7900
-0.02
-8.00
-0.03
-8.51
-8.00
-3.41
-0.93
-3.45
-5.42
-6.00
-0.42
-2.22
-0.09
-0.17
-2.06
-0.07
-0.09
-0.17
-4.00
% Change
13-May
0.00
-2.00
27.80
0.66
4.00
0.25
26.45
0.87
Fund flow (FII/DII)
2.68
6.00
2.00
16.85
7.80
Nifty option OI change
In lakhs
10.00
9.15
0.88
Nifty v/s OI
0.00
7000
Nifty Discount/Premium
COST OF CARRY%
*All Future Stock
5.93
10.00
7.33
20.00
4.50
30.00
13.47
40.00
36.96
60.00
37.26
70.00
50.00
63.16
80.00
IBREALEST, JINDALSTEL
Sentiment indicator
Nifty option OI concentration
In lakhs
90.00
Stock is in ban period
8000
8100
8200
8300
Put
FII INDEX FUTURE
-1282
FII INDEX OPTION
-112
FII STOCK FUTURE
285
FII STOCK OPTION
-100
FII CASH
-251
DII CASH
240
Trading ideas
Trade
Entry
Sl
Target
Status
Abirlanuvo 1020 May Call
Scrip
Buy
24-25
20
42
Intraday
Rcom 50 May Put
Buy
1.2-1.3
0.6
2.5
Intraday
2
®
Nifty discount / premium
30.00
0
26.45
35.00
26.80
500
296
420
40.00
27.80
695
37.60
45.00
1000
31.95
In Cr.
38.25
FII’S activity in Nifty future
-1282
16.85
9.15
5.00
-1278
-989
-962
10.00
0.00
05-May 06-May 09-May 10-May 11-May 12-May 13-May 16-May 17-May 18-May
05-May 06-May 09-May 10-May 11-May 12-May 13-May 16-May 17-May 18-May
Top 10 long build up
LTP
15.65
20.00
15.00
-1000
-1500
17.00
-193
-378
-500
-238
25.00
Indices to out perform
% Change Open Interest % OI Change
IBREALEST
93.0
4.49%
29682000
TATACOMM
451.8
4.03%
3996300
HEXAWARE
219.6
3.83%
5834000
Closing
% Change
Realty
180
2.30%
5.37%
FMCG
19964
0.02%
5.19%
Small Cap
5283
0.55%
25.83%
HDIL
91.6
4.09%
23112000
4.99%
IT
11120
-0.05%
CESC
548.8
1.91%
1718000
2.75%
Midcap
3345
0.16%
Closing
% Change
2281
1.69%
PTC
65.8
1.08%
9600000
2.74%
BANKINDIA
85.5
1.61%
20187000
2.67%
PNB
76.5
3.59%
33588000
2.15%
DLF
128.0
2.73%
34840000
2.01%
JUSTDIAL
723.4
1.40%
1956500
1.80%
Top 10 short build up
LTP
% Change Open Interest% OI Change
CASTROLIND
384.9
-2.99%
5084200
34.20%
STAR
1140.8
-2.03%
1006800
7.43%
Indices to under perform
PSU Bank
Infra
2612
0.20%
Bank
16729
-0.20%
Energy
8287
-0.05%
Auto
8145
-1.21%
Closing
% Change
Stocks to out perform
MOTHERSUMI
276.9
-5.04%
14410500
5.51%
SUNTV
429.2
-0.84%
UBL
735.0
-1.67%
1967000
5.27%
IBREALEST
93.0
4.49%
IGL
582.2
-1.56%
1574100
4.91%
HINDUNILVR
826.5
-0.92%
5811000
4.73%
KSCL
440.8
-0.37%
HAVELLS
363.3
-0.60%
3620000
3.90%
ABIRLANUVO
1017.4
5.23%
KTKBANK
114.4
-0.65%
11992000
3.52%
PFC
175.5
2.51%
Closing
% Change
CASTROLIND
384.9
-2.99%
BANKBARODA
142.9
0.63%
SRF
1266.5
0.04%
UBL
735.0
-1.67%
RCOM
51.4
-0.19%
BHEL
120.1
-1.15%
20574000
2.85%
SUNTV
429.2
-0.84%
4732000
2.82%
Stocks to under perform
3
®
Sector overview
Scrips/Indexs
Sector overview
OI
Volume
Change
Price
Remark
Scrips/Indexs
Change (%) Change
OI
Volume
Change
Price
Remark
Change (%) Change
Auto
412550
58.1%
-1.3%
Long Unwinding
Infrastructure
-1913400
-1.6%
0.8%
Short Covering
Auto Ancillaries
861525
-63.0%
-3.2%
Long Unwinding
Media
-25900
-28.4%
-1.4%
Long Unwinding
PSU Banks
-2297900
23.4%
2.1%
Long Buildup
Private Banks
-3620500
-20.5%
-0.1%
Long Unwinding
71300
-4.0%
-0.3%
Short Buildup
Cement
Capital goods
-2067100
-24.8%
-0.7%
Long Unwinding
Fertilizers
-369700
10.7%
-0.8%
Long Unwinding
FMCG
IT
Real Estate
Metals
1064000
33.1%
1.3%
Long Buildup
NBFC
-489950
-18.8%
0.3%
Long Buildup
Oil & Gas
-840800
-23.5%
-0.3%
Short Buildup
Pharma
Power
31900
-8.6%
-0.2%
Short Buildup
-990100
-3.5%
0.3%
Long Buildup
147100
4.7%
0.1%
Long Buildup
-1380350
3.6%
0.2%
Long Buildup
Textile
-229400
-10.6%
0.0%
Long Buildup
Long Buildup
Telecom
1761500
5.1%
1.0%
Short Covering
4642000
20.1%
3.1%
Change in sector open interest
46.42
In Lakhs
60.00
50.00
0.32
10.64
1.47
0.71
10.00
8.62
20.00
4.13
30.00
17.62
40.00
Telecom
-2.29
Textile
-9.90
Power
-8.41
Oil & Gas
Pharma
-4.90
NBFC
Metals
Media
-19.13
Infrastructure
Real Estate
IT
FMCG
-20.67
Fertilizers
PSU Banks
Auto Ancillaries
Auto
-50.00
Cement
-40.00
Capital goods
-22.98
-30.00
Private Banks -36.21
-20.00
-13.80
-3.70
-10.00
-0.26
0.00
Stocks trend on daily closing levels for short term
STOCKS
CLOSING PRICE
TREND
DATE TREND CHANGED
RATE TREND CHANGED
S&P Nifty
7870
UP
04.04.16
7759
CLOSING STOP LOSS
7300
CNX IT Index
11120
UP
22.03.16
11207
10700
CNX Bank Index
16729
UP
18.03.16
15655
15400
A.C.C
1432
UP
18.03.16
1337
1360
ADANIPORT
183
Down
05.05.16
198
230
AMBUJA CEMENT
216
UP
18.03.16
223
200
ASIANPAINT*
965
UP
14.12.15
878
810
4
®
Stocks trend on daily closing levels for short term
STOCKS
CLOSING PRICE
TREND
DATE TREND CHANGED
RATE TREND CHANGED
CLOSING STOP LOSS
AUROPHARMA
781
UP
01.04.16
727
640
AXIS BANK
500
UP
20.04.16
459
410
BAJAJ AUTO
2460
UP
30.03.16
2415
2250
BANKBARODA*
142
Up
04.03.16
149
130
BHARTI ARTL
351
Up
10.03.16
339
330
120
Down
13.08.15
259
135
21070
UP
18.03.16
18799
17300
BHEL
BOSCHLTD
BPCL *
932
UP
18.03.16
857
790
CIPLA
524
Down
10.11.15
639
560
COALINDIA
285
Down
19.08.15
357
340
DRREDDY
3028
Down
06.11.15
3631
3250
EICHER MOTOR
18000
18699
UP
01.04.16
19230
GAIL
383
UP
18.03.16
363
325
GRASIM
4260
Up
04.03.16
3525
3200
HCL TECH*
741
Down
01.10.15
859
880
H.D.F.C
1208
up
10.05.16
1219
1120
HDFC BANK
1141
UP
21.03.16
1045
970
HEROMOTOCO
2880
UP
19.02.16
2700
2480
HINDALCO
89
UP
08.03.16
83
85
HINDUNILVR
826
UP
21.03.16
880
810
ICICI BANK
227
Down
04.05.16
214
240
IDEA
110
Down
13.08.15
158
135
INDUSIND
1086
Up
04.03.16
918
830
INFRATEL
382
UP
01.04.16
386
350
INFOSYS
1212
Up
04.03.16
1173
1120
ITC
333
UP
18.03.16
324
305
KOTAK BANK*
710
UP
30.03.16
685
630
LT
1309
UP
18.04.16
1253
1180
LUPIN
1639
Down
17.03.16
1669
1840
M&M
1323
UP
22.03.16
1252
1180
MARUTI
3907
UP
26.04.16
3858
3600
NTPC
136
UP
13.04.16
138
122
ONGC
214
Down
07.05.15
317
235
POWERGRID
143
UP
29.01.16
148
120
RELIANCE
970
Down
29.04.16
981
1040
SBI
180
Down
16.05.16
177
195
SUN PHARMA
796
Down
29.03.16
793
860
TATA MOTORS
385
UP
11.03.16
353
310
TATAMTRDVR
268
UP
01.04.16
286
262
TATA POWER
70
UP
18.04.16
70
63
TATA STEEL
330
Up
04.03.16
289
300
TCS
2553
UP
18.03.16
2421
2270
TECHM
485
Down
13.11.15
518
510
2680
ULTRACEMCO
3220
UP
22.02.16
2917
WIPRO
538
Down
03.05.16
543
580
YESBANK
971
Up
04.03.16
759
700
ZEEL
436
UP
26.04.16
414
375
Note: These levels should not be confused with the weekly trendsheet which is sent in weekly magazine in the name of "Wisemoney"
5
®
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6