Monday, August 27, 2018

Equity Market up dated 27th August 2018

Market Trend   :
Trading Range 11500-11400  to 11600 .  
Bank Nifty  :   Short term bearish – likely test 27500  +
  Bank Nifty  - Sell Side
 Market Out Look :
 Market are continue in trading range of 125 point of last four trading sessions and finally unable to cross 11620 and on Friday due to profit booking closed with a Red note.  On the Bank Nifty side, heavy selling seen at higher level   due depreciate of rupee and rising of oil prices and across the board selling  resulted closed nearly 28000  mark.  Over all short term trend is bearish and sell side. On the other hand last week save front line stocks which is led by Reliance and LT.
Nifty Spot  : 
Trend is bullish with small trading range 11500 to 11640-11650 , at higher level to sell side and lower level to buy side.  At option data suggested that   11600 strike price highest OI stood whereas 11500-11400 put hold which is near term support level.  As Banking stocks is highest weightage in Nifty so weakness likely continue in short term.

Last week Trend
High
Low
Close
52W-High
52-Low
Nifty Spot
11621
11499
11557
11621
9685

5 DMA
10 DMA
50 DMA
100 DMA
200 DMA
11546
11480
11075
10844
10642
Nifty Future  :
 Last week some selling pressure seen at higher level with consider resistance 11600-11620 and as remain below down side target 11550-11500. So intra day sharp rise to sell side and lower level to buy side.
Last week Trend
High
Low
Clos
Nifty Future
11622
11510
11572
Bank Nifty Future  :
 Over all heavy selling sell in last week once it has broken support level 28200 an d likely remain below down side open towards 27800-27500 in near term.  As highest put based established at 27800-27500 so next week likely move lower level so best opportunity to any rise sell side.   On the other hand out of the money call is looks major selling opportunity and likely premium will be ZERO.  On a technical side, resistance 28100-28200 watch out and support 28800  and 28700-28500.

Last week Trend
High
Low
Close
52-W High
52-W LOW
Bank Nifty Future
28378
27861
27909
28378
23605
5 DMA

10 DMA
50 DMA
100 DMA
200 DMA

27980
28104
28061
27141
25949


FO QUES   :


NIFTY
           BANK NIFTY
Highest Put
11500-11400
27500-2800
Highest Calls
11600-11700
28000-28200
Put Writing
11400-11300
27500
Call Writing
11600-11700
28100-28200-28300-28400



Long Side
Bhel, PNB, Volatas, JSW Steel, Hindalco, VEDL.
Short Side
Yes Bank, Hexaware, Mind Tree, Baja Auto, Titan, Bank of Baroda
Short Covering
India Cement, Ch Petro
Long Exit
Indus Bank, OBC


CNX PSU BANKS     :
Last week some selling pressure seen at higher level with consider resistance 3300-3350 and support nearly  3190, below more sell off in front line banking stocks.
Last week Trend
High
Low
Close
52W-High
52-W Low
-
3303
3193
3215
4335
2645


5 DMA
10 DMA
50 DMA
100 DMA
200 DMA
3247
3230
2998
2943
3229
Basket of PSU Banks :   SBI –BOB-Can Bank- Indian Bank_ Syndicate Bank, Union Bank, Andhra Bank, IDBI, All Bank, Bank of India.

CNX IT    :
Very bullish trend and fresh break out continue seen and finally it was made a high 15410 and finally some sell off resulted it was closed nearly  15260.  However, trend is bullish with consider support around 1500-14900 and decline up to long side.
Last week Trend
High
Low
Close
52W-High
52-W Low

15410
14947
15260
15410
10388

5 DMA
10 DMA
50 DMA
100 DMA
200 DMA
15167
15005
14438
13948
12998
Basket of IT Stocks  -  TCS-Infosys,Wipro, HCL Tech, Tech Mahindra, Infebeam, OFSS, KPIT  Tata Elexi.

CNX Pharma  :
Strong bull  seen in last few weeks and after made a low 8724 it was made a high 9558 and finally it has also break out trding range which was 9470 to 8724  = 724 points on chart.  So projected target in near term 9470 + 724 = 10194  likely .  On the other hand trading above on weekly chart i.e. 10000 and on sustainable basis, big   towards 12000 and above.  So any dip to buy side and after a long term consolidation of 3 years looks over and ready to big big move in pharma sector.   
  Now last week again it was able to closed above 10000 mark which indicate trend is bullish, however, at current level some consolidation cannot be ruled out. However, continue trading above 10000 mark verge of weekly  break out on chart and may test 12000 mark in coming months.  Buy side – Lupin, Sun Pharma, Auro Pharma, Glen Mark, Cadila Pharma.
Last week Trend
High
Low
Close
52W-High
52-W Low

10142
9723
10061
10142
7900

5 DMA
10 DMA
50 DMA
100 DMA
200 DMA
9916
9623
9271
8932
9052
Basket of IT Stocks  -  TCS-Infosys,Wipro, HCL Tech, Tech Mahindra, Infebeam, OFSS, KPIT  Tata Elexi.

CNX Metal  :
Last two week trend is consolidation but now time to break out in next week, once it will move towards 3500 and time being we may consider support 3390-3300 range.   Looks Hot, Tata Steel, Hindalco, VEDL and JSW Steel.  
Last week Trend
High
Low
Close
52W-High
52-W Low

3498
3394
3481
4256
3047

5 DMA
10 DMA
50 DMA
100 DMA
200 DMA
3447
3433
3359
3511
3680
Basket of Metal stocks -    Major contricutor – Tata Steel, VEDL, Hindalco, JSW Steel, Coal India, SAIL, Hind. Zinc, NMDC, JSW Steel, NMDC, NALCO.

Research  Head :
Marketing  Head
Rakesh Sethi
+91-9630466296
Rakesh01962@gmail.com.
Mr. Kushwaha
0731-4991684-9009932996
HNI DESK :

Miss  Priyanka
Cell No.  9630466296

HELP/QUERY DESK

Mr. Vinay
Cell No. 9301302732
                                                                                           
3M Team Research
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