the evolution of knowledge based research… · 2018. 6. 25. · marico 333.55 positive munjal...

Weekly Research Reports

Enjoy Your Comfort Zone.

Invest Smart. Build Wealth.

The Evolution of Knowledge based Research…

CONTENTS

Top Sectors for the Week

COMFORT PICK OF THE WEEK

Title Page No.

Comfort Pick Of The Week 03-04

Top Sectors for the Week 05-12

Weekly Pivot Table (Equities) 13

Weekly Pivot Table (Commodities) 14

Disclaimer 15

COMFORT PICK OF THE WEEKLet Your Money Grow Confidently !



March with StrengthComfort Securities Ltd.

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This weekly research report helps you to identify the best five momentum stocks for the week. ‘Pick of the week’ is best among the mentioned five and is always with detailed ‘Technical & Macro outlook’.

The trick to “Get Rich quickly and to Stay Rich forever” is a combination of alertness and awareness. With the right information on stocks from Comfort Pick Of The Week, your money is likely to grow confidently and living the “rich” life, is achievable.

STOCKS CMP BIAS TRADING/ INVESTMENT STRATEGY

COMFORT PICK OF THE WEEKLet Your Money Grow Confidently !

www.comfortsecurities.co.inEnjoy Your Comfort Zone.


Monday25th June, 2018

Analyst’s Pick: ITC (CMP 265.15). Target: Rs. 301+

ITC is one of India's foremost multi-business enterprise with a market capitalisation of US $ 50 billion and Gross Sales Value^ of US $ 10 billion. ITC’s aspiration to create enduring value is manifest in its robust portfolio of traditional and greenfield businesses encompassing; Fast Moving Consumer Goods (FMCG), Hotels, Paperboards & Specialty Papers, Packaging, Agri-Business, and Information Technology.

Technically, brace yourselves for a major rebound play from a ‘lower consolidation zone’ on the weekly charts on backdrop of an impulse uptrend forming higher high/ higher low pattern on the monthly time scale, with positive SAR series. The positive takeaway from recent price action is that the stock price was seen consolidating, despite broader markets remaining volatile. That said, the momentum oscillators will shift on buy mode only above its key hurdles at 293 mark. The stock price is also signaling a major rebound from multiple resistances, which are seen at 293 levels. Add to that a bullish divergence and a rising stochastic signal (on weekly charts) with recent increase in volumes signaling a larger rebound.

A potential entrance exists at CMP and on dips between 245-251 zone, with medium term perspective, as the stock is likely to run towards 293 mark and then at its all-time-closing high at 343 mark. Place stop below 239. Holding Period: 3 Months.

ITC 265.15 Positive

MARICO 333.55 Positive

MUNJAL SHOWA 239.50 Positive

M&M FINANCIAL 497.35 Positive

INTELLECT DESIGN 197.40 Positive

ITC after testing supports at 245-250 zone (618% of the move from Feb 2016 lows to July 2017 highs) is now seen consolidating. The stock will be in action/momentum only above 293 mark. Accumulate at CMP and on dips between 245-251 zone, with medium term perspective, as the stock is likely to run towards 293 mark and then at its all-time-closing high at 343 mark. Place stop below 239. Holding Period: 3 Months.

A potential ‘Flag breakout’ action seen on the higher consolidation zone on monthly charts. The stock is seen breaking out after taking support at 305-309 area on daily charts, and is fast approaching a major rebound, which should take the stock above its psychological and its all-time-high at 350 mark. We are sure; the scrilla bulls will dominate price action. Stochastic is currently on the bulls' side. Simply buy at CMP, and on dips between 321-325 zone, targeting 361 and then aggressive targets at 375-379 zone with stop at 297. Holding Period: 3 Months.

Munjal Showa is attempting sharp rebound after testing its key support at 195-200 zone ( 61.8% of move from FEB 2016 low to JAN 2018 high). Buying on any corrective declines should be the preferred strategy. Bullish positive reverse divergence and a rising stochastic signal are the key triggers on buy side. Accumulate at CMP, and on dips between 200-211 zone, as the stock is likely to run towards 275 zone. Aggressive targets are placed at psychological 300 mark. Place stops below 191. Holding Period: 3 Months.

The sequence of higher high/low is intact on weekly/monthly charts of M&M Financials stock price. The is now seen consolidating at its higher end of range. We expect the stock to stage a major breakout soon. Momentum oscillators are likely to be backed with spectacular volumes above 507 mark. Accumulate at CMP, and on dips between 475-479 zone, as the stock is likely to run towards its all-time-high at 534 mark. Aggressive targets are placed at 555-561 zone. Place stops below 455. Holding Period: 3 Months.

Despite last week’s corrective declines, Intellect Designs stock price continues to be in nice momentum. Key support to watch in near term is at 171-175 zone. A major rebound play on cards, positive reverse divergence on weekly charts supporting the buying argument. Establishing long positions at CMP, and on dips between 171-175 zone, as the stock is likely to run above its June 2018 highs at 227. Immediate intermonth targets seen at 269-275 zone. Place stops below 155. Holding Period: 3 Months.


Top Sectors for the Week is a Technical and Macro report containing everything you need to have…a clear, precise and detailed view on the five top momentum sectors... listed in BSE. This detailed multi-analyzed Macro-Technical report is a smart way to enter or exit an outperforming or underperforming sector using the relative strength function.

Top Sectors for the Week reports have an unbeatable track record...You can look out for our previous reports at our website www.comfortsecurities.co.in



Relative Strength Performancewith Comfort Securities Ltd.

Sector Analysis: Relative Strength Performance




Sectors Relative to Sensex... Outperforming stocks Underperforming stocks


BSE Auto Index Outperformer MARUTI EICHER, CUMMINS

BSE Banks Index Outperformer HDFC BANK, BANK OF INDIA, OBC, INDUSIND BANK UBI, SBI

BSE Capital Goods Index Neutral LARSEN BHEL, BEL, PUNJ LLOYD

BSE Healthcare Index Neutral PFIZER, BIOCON DR REDDYS LAB, GLENMARK

BSE Metals Index Underperformer MAITHAN ALLOYS, NMDC, NALCOJSW STEEL


From Comfort Research Desk…



Sensex: 35,689.60:

The Week That Was: Amidst volatility, the benchmark Sensex ended last week’s trade with marginal gains, up 0.19%. The key positive takeaway was that Sensex extended its winning streak to the fifth consecutive week. Interestingly, the upswing was seen despite negative catalyst, like ratcheting up of trade tensions by U.S. President Donald Trump.

The Sensex and the Nifty, both, settled well above their psychological 35000 & 10800 mark respectively. Senesex ended in green in two out of the five trading sessions of the week. The BSE MidCap index slipped 1.01% and the BSE SmallCap tanked 2.48% in the week gone by, underperforming Sensex severely.

Amongst Sectoral indices BSE Bankex index ended in green, up 1.4% while BSE Metal index and BSE Capital Goods index underperformed severely, down 3.1% and 2.7% respectively. BSE IT index was also seen underperforming, down 2.3%

Among the BSE-30 stocks, the major gainers were: SUN PHARMA, M&M and then HDFC; which were up 3.91%, 2.78%, and 2.54% respectively. The top three losers of the week were: COAL INDIA, ONGC, and WIPRO, down 5%, 3.6% and 3.3% respectively.

Meanwhile, Wall Street ended Friday’s session modestly lower, amidst an OPEC-inspired rally in energy shares helped the Dow industrials halt a 8-day slide, but equities rang up weekly losses due to trade-related issues. Technically, hurdles seen at 26125. We continue with our negative bias on the U.S indices.

For the week, For the week, the Dow closed off 2%, marking its largest weekly decline since March 23, and its second straight weekly fall. The S&P 500 lost 0.9% over that frame and the Nasdaq booked a weekly drop of 0.3%, ending its streak of weekly gains at four straight.

Week Ahead: Dalal Street is most likely to start the week on a cautious note on backdrop of ongoing trade tiff between US and China. Commanding attention would be President Donald Trump approving tariffs on about $50 billion of Chinese goods, marking the latest escalation in the trade spat between the two countries.

The street will also react cautiously to the oil prices which rallied on Friday, as the Organization of Petroleum Exporting Countries (OPEC) along with certain non-OPEC oil producers, decided on a production boost at their meeting in Vienna. Crude-oil prices posted its biggest percentage gain since November 2016 rising 5.75%.

This week it is likely to be volatile as traders will roll over positions from June series to July series. The June series expire on Thursday, 28th June 2018. Meanwhile, the biggest catalyst would be monsoon’s progress and this should definitely keep investors on their feet.

Technically, the key interweek hurdles to watch on Sensex are at 36,101 & on Nifty, its 10,951. Downside support now placed at 34750 zone and then major supports lie at psychological 33,500 mark.

For the current week, we expect the benchmark Sensex to trade with positive bias amidst positive momentum play. Aggressive traders can look to establish long positions only on any corrective declines with strict stop below 33501 on Sensex

Among other stocks looking bright are: MARICO, INDUSIND BANK, EXIDE INDUSTRIES, IGL, UJJIVAN, Jubilant Foods, KPIT, BAJAJ FINANCIAL. We are negative on stocks like NMDC, NALCO, Reliance Infra, DR REDDYS LAB, OBC, Bank Of India, and Bank Of Baroda.

Among sectoral indices, we are positive on BSE Bankex amidst improving technical conditions. Meanwhile, for this week, our most preferred pair strategies are:

Long INDUSIND BANKN & Short BANK OF BARODA.Long MARUTI & Short EICHER MOTORS.




BSE Auto Index vs Sensex

• BSE AUTO: 24,675: OUTPERFORMER.

• The interweek outlook continues to be positive despite last week’s consolidation. The Auto index was seen trading flat, down 0.71% on weekly basis. Going forward, the biggest support level to watch is at 23450. A close below 23450 will lead to larger declines, targeting 22251 support zone. Immediate hurdles are now placed at 25501.

This week, we expect Auto Index to trade volatile with slight positive bias. Major hurdles are now at 26201 mark.

• Support: 24225/23450/22500.

• Resistance: 25501/26201/26750.

• Preferred Strategy on Auto Index: For this week, aggressive traders can look to buy at CMP, targeting 25501 and then aggressive targets seen at 26050-26750 zone with strict stop below 23450.

• Preferred Trade:

• Buy TVS MOTORS (CMP 582.60) between 569-575 zone, targeting 610 and then at 625-631 zone with stop below 541. Holding Period: 2 Months.

• Buy MARUTI (CMP 8875) between 8750-8775 zone, targeting 9001 and then at 9101-9205 zone with stop below 8551. Holding Period: 2 Months.

• Outperforming Stocks: MARUTI, TVS Motors, APOLLO TYRES.

• Underperforming Stocks: BOSCH, EICHER MOTORS.

PAIR Strategy: Long MARUTI and Short EICHER MOTORS




BSE Banks Index vs Sensex

PAIR Strategy: Long INDUSIND BANK and Short BANK OF BARODA

• BSE BANKS: 29,896: OUTPERFORMER.

• The interweek outlook continues to be neutral/positive after last week’s consolidation. Positive bias as long as 27551 support zone is held. Corrective declines likely only below 27751. Hurdles are at 30251.

This week, we expect Bank index to trade sideways with positive bias, with immediate targets at its all-time-high at 31375. That said, major underperformance likely only below 27751.

• Support: 28705/27751/26251.

• Resistance: 30251/30901/31375.

• Preferred Strategy on Bank Index: For this week, aggressive traders can look to buy between 29300-29501 zone, targeting 30100-30251 zone and then at 31000-31350 zone with strict stop below 27899.


• Buy HDFC BANK (CMP 2083) on corrective declines between 2001-2015 zone, targeting 2145 zone and then at 2201-22251 zone with stop below 1939.

• Buy INDUSIND BANK (CMP 1953.25) between 1921-1935 zone, targeting 1991 zone and then at 2015-2021 zone with stop below

1897.

• Outperforming Stocks: HDFC Bank, HDFC, INDUSIND BANK, KOTAK BANK.

• Underperforming Stocks: OBC, BANK OF BARODA, BANK OF INDIA.




BSE Capital Goods Index vs Sensex

PAIR Strategy: Long LARSEN and Short BHEL

• BSE CAPITAL GOODS: 17,802: NEUTRAL.

• The interweek outlook is neutral amidst last week’s subdued performance. Overbought technical conditions still prevail on weekly & monthly charts timeframe. The must watch hurdles now seen at 19751 mark. Expect larger declines towards 17948 zone.

• Support: 17001/16701/15451.

• Resistance: 19751/20501/21101.

• Preferred Strategy on Capital Goods Index: For this week, selling between 18251-18551 zone, should be the preferred trading strategy, targeting 17001 and then at 15451-15751 zone with strict stop above 19775.


• Sell BHEL (CMP 75) on strength between 81-83 zone, targeting 70 and then at 55-60 mark with stop above 91.

• Buy LARSEN (CMP 1300) between 1275-1285 zone, targeting 1351-1375 zone and then at 1421-1451zone with stop below 1247.

• Outperforming Stocks: kalpatru Power, Larsen.

• Underperforming Stocks: Punj Lloyd, BEL, BHEL.




BSE Healthcare Index vs Sensex

PAIR Strategy: Long BIOCON and Short DR REDDYS LAB

• BSE HEALTHCARE: 14,299: NEUTRAL.

• The interweek outlook continues to be positive even after last week’s consolidation, down -0.02% on weekly basis. Key supports to watch are at 12001 zone. Major declines now likely only below 12001 mark. Confirmation of strength above 14901. Major hurdles are at 15501 zone.

• Support: 13501/13101/12001.

• Resistance: 14901/15251/15501.

• Preferred Strategy on Healthcare Index: For this week, aggressive traders can look to buy between 13501-13751 zone, targeting 14901 zone and then at 15101-15251 zone with strict stop below 13100.


• Buy PFIZER (CMP 2596) on weakness between 2450-2501 zone, targeting 2801 zone and then at 3000-3050 zone with stop below 2245.

• Buy BIOCON (CMP 629.65) between 600-615 zone, targeting 675 zone and then at 701-721 zone with stop below571. Holding Period 2 months.

• Outperforming Stocks: Natco Pharma, Divis Lab, BIOCON

• Underperforming Stocks: CADILA, STAR, DR REDDYS LAB, GLENMARK.




BSE Metals Index vs Sensex

PAIR Strategy: Long JSW STEEL and Short NMDC.

• BSE METALS: 12,994: UNDERPERFORMER.

• The interweek outlook continues to be negative amidst last week’s major declines, down 3.07% on weekly basis. Immediate support seen at 12801. Major declines likely on any close below 12801. Major hurdles now seen at 14901. Confirmation of strength only above 14901.

• Support: 13251/12801/12101.

• Resistance: 14101/14901/16001.

• Preferred Strategy on Metals Index: For this week, aggressive traders can look to sell at CMP, targeting 12801 and then at 12101-12201 zone with strict stop above 14901.


• Sell NATIONAL ALUMINUM at CMP (64.555), targeting 62.50 and then at 57.50-60 zone. Stop above 71.05.

• Buy JSW STEEL (CMP 336.05) on weakness between 321-323 zone, targeting 351 and then at 362-371 zone. Stop below 311.

• Outperforming Stocks: JSW Steel.

• Underperforming Stocks: COAL INDIA, NMDC, NALCO.

Instrument Close S1 S2 R1 R2 200 Day SMA Reversal Point Trend

WEEKLY PIVOT TABLE



All level indicated above are based on cash market prices.

Pivot Point

PP : Pivot Point : This is trigger point for weekly buy/sell based on the price range of the previous week.R1 : Resistance one : 1st Resistance over PP. R2 : Resistance two : 2nd Resistance over R1.S1 : Support one : 1st support after PP. S2 : Support Two : 2nd support after S1.

As per the tool, the trader should take BUY position just above PP and keep the stop loss of PP and the first target would be R1.If R1 is crossed then R2 becomes the next target with the stop loss at R1.

Similarly if price goes below PP the trader should SELL and keep the PP as Stop loss and the first target would be S1.

If S1 is crossed then S2 becomes the next target with the stop loss at S1.This is a trading tool. The key to use of this tool is the use of STOP LOSS.


NIFTY 10821.85 10742.53 10663.22 10869.08 10916.32 10789.77 10420.85 UP

BANKNIFTY 26766.85 26485.21 26203.58 26927.52 27088.18 26645.88 25376.36 UP

NIFTYMID50 4962.1 4922.25 4882.4 4983.75 5005.4 4943.9 5140.99 DOWN

ACC 1294.65 1268.63 1242.62 1312.18 1329.72 1286.17 1631.44 DOWN

ADANIENT 130.35 128.27 126.18 131.72 133.08 129.63 152.21 DOWN

ADANIPORTS 365.8 362.22 358.63 368.37 370.93 364.78 398.13 DOWN

AJANTPHARM 1038.3 1013.07 987.83 1055.07 1071.83 1029.83 1284.87 DOWN

ALBK 44.9 43.2 41.5 46.05 47.2 44.35 61.11 DOWN

AMARAJABAT 764.85 750.92 736.98 774.87 784.88 760.93 790.72 DOWN

ANDHRABANK 34.35 33.75 33.15 34.7 35.05 34.1 50.27 DOWN

APOLLOTYRE 272.75 268.45 264.15 275.75 278.75 271.45 263.46 UP

ARVIND 409 405.9 402.8 411.7 414.4 408.6 412.65 DOWN

ASHOKLEY 136.4 134.3 132.2 137.7 139 135.6 132.74 UP

ASIANPAINT 1267.7 1247.42 1227.13 1280.77 1293.83 1260.48 1180.79 UP

AUROPHARMA 611.1 600.1 589.1 618.3 625.5 607.3 653.63 DOWN

AXISBANK 525.65 514.87 504.08 532.12 538.58 521.33 533.34 DOWN

BAJAJ-AUTO 2832.2 2813.18 2794.17 2844.03 2855.87 2825.02 3053.69 DOWN

BAJAJFINSV 6176.5 6048.33 5920.17 6247.33 6318.17 6119.17 5295.32 UP

BAJFINANCE 2336.05 2277.07 2218.08 2368.52 2400.98 2309.53 1835.98 UP

BALKRISIND 1100.95 1086.92 1072.88 1112.47 1123.98 1098.43 1075.84 UP

BALRAMCHIN 66.4 65 63.6 67.6 68.8 66.2 119.75 DOWN

BANKBARODA 121.5 120.37 119.23 122.72 123.93 121.58 150.64 DOWN

BANKINDIA 94.55 93.05 91.55 95.5 96.45 94 139.57 DOWN

BATAINDIA 830.6 823.8 817 837.65 844.7 830.85 748.36 UP

BEML 854 843.8 833.6 861.6 869.2 851.4 1376.89 DOWN

BERGEPAINT 285.3 280.32 275.33 288.82 292.33 283.83 262.05 UP

BHARATFIN 1171.8 1158 1144.2 1182.1 1192.4 1168.3 1045.47 UP

BHARATFORG 613.1 605.12 597.13 619.97 626.83 611.98 697.84 DOWN

BHARTIARTL 374.55 368.4 362.25 378.6 382.65 372.45 437.28 DOWN

BHEL 75 74.3 73.6 75.6 76.2 74.9 88.53 DOWN

BIOCON 629.65 618.67 607.68 637.22 644.78 626.23 528.66 UP

BPCL 426.35 421.37 416.38 430.17 433.98 425.18 463.56 DOWN

BRITANNIA 5959.45 5903.67 5847.88 6006.62 6053.78 5950.83 4933.68 UP

CANBK 259.4 254.3 249.2 263.2 267 258.1 315.93 DOWN

CANFINHOME 357.1 348.63 340.17 362.18 367.27 353.72 469.13 DOWN

CAPF 559.9 554.53 549.17 565.98 572.07 560.62 681.61 DOWN

CASTROLIND 170.05 168.63 167.22 171.03 172.02 169.62 191.82 DOWN

CEATLTD 1326.45 1309.97 1293.48 1336.47 1346.48 1319.98 1651.28 DOWN

CENTURYTEX 909.15 894.82 880.48 919.72 930.28 905.38 1234.36 DOWN

CESC 966.65 951.87 937.08 977.07 987.48 962.28 1022.34 DOWN

CGPOWER 55.2 53.88 52.57 56.28 57.37 54.97 81.43 DOWN

CHENNPETRO 307.1 302.2 297.3 310.25 313.4 305.35 380.99 DOWN

CHOLAFIN 1603.1 1590.53 1577.97 1618.33 1633.57 1605.77 1367.8 UP

CIPLA 615.75 601.32 586.88 624.12 632.48 609.68 586.93 UP

COALINDIA 264.85 262.7 260.55 267.35 269.85 265.2 281.1 DOWN

COLPAL 1179.95 1167.6 1155.25 1189.65 1199.35 1177.3 1103.36 UP

CONCOR 1247 1232.83 1218.67 1260.33 1273.67 1246.17 1333.89 DOWN

CUMMINSIND 669.05 662.43 655.82 680.33 691.62 673.72 827.48 DOWN

DABUR 385.15 381.93 378.72 387.53 389.92 384.32 344.19 UP

DALMIABHA 2397.7 2339.83 2281.97 2430.73 2463.77 2372.87 2869.69 DOWN

DHFL 637.75 626.03 614.32 645.73 653.72 634.02 583.22 UP

DISHTV 71.85 71.47 71.08 72.12 72.38 71.73 75.25 DOWN

DIVISLAB 1044.25 1033.08 1021.92 1055.33 1066.42 1044.17 1036.11 UP

DLF 200.7 197.9 195.1 202.4 204.1 199.6 214.68 DOWN

DRREDDY 2336.25 2291.03 2245.82 2364.48 2392.72 2319.27 2236.97 UP

EICHERMOT 29140.65 28874.3 28607.95 29439.65 29738.65 29173.3 29761.42 DOWN

ENGINERSIN 127.4 125.55 123.7 129.8 132.2 127.95 165.19 DOWN

EQUITAS 147.15 143.73 140.32 149.28 151.42 145.87 150.74 DOWN

ESCORTS 896 879.6 863.2 905.2 914.4 888.8 806.35 UP

EXIDEIND 251.25 248.95 246.65 253.2 255.15 250.9 222.98 UP

FEDERALBNK 82.9 82.17 81.43 83.47 84.03 82.73 102.35 DOWN

FORTIS 139.2 134.9 130.6 142.15 145.1 137.85 146.16 DOWN

GAIL 340 338.17 336.33 342.67 345.33 340.83 339.67 UP

GLENMARK 599.85 594.37 588.88 605.47 611.08 599.98 572.29 UP

GMRINFRA 16 15.82 15.63 16.22 16.43 16.03 18.44 DOWN

GODREJCP 1165.95 1149.42 1132.88 1178.17 1190.38 1161.63 1031.73 UP

GODREJIND 605 601.05 597.1 610.4 615.8 606.45 584.31 UP

GRANULES 83.2 81.57 79.93 84.92 86.63 83.28 117.09 DOWN

GRASIM 1010.4 996.53 982.67 1019.63 1028.87 1005.77 1133.94 DOWN

GSFC 112.35 110 107.65 113.8 115.25 111.45 134.45 DOWN

HAVELLS 542.65 533.57 524.48 548.22 553.78 539.13 525.82 UP

HCC 12.35 12.03 11.72 12.88 13.42 12.57 30.94 DOWN

HCLTECH 904.8 897.17 889.53 917.12 929.43 909.48 918.61 DOWN

HDFC 1906.75 1869.47 1832.18 1928.37 1949.98 1891.08 1792.12 UP

HDFCBANK 2083.35 2059.2 2035.05 2098.15 2112.95 2074 1895.26 UP

HDIL 21.55 21.13 20.72 21.93 22.32 21.52 48.81 DOWN

HEROMOTOCO 3637.65 3611.5 3585.35 3654 3670.35 3627.85 3667.71 DOWN

HEXAWARE 441.8 431.43 421.07 448.73 455.67 438.37 356.58 UP

HINDALCO 222 219.55 217.1 223.6 225.2 221.15 245.88 DOWN

HINDPETRO 311.15 306.62 302.08 316.27 321.38 311.73 386.48 DOWN

HINDUNILVR 1608.1 1589.17 1570.23 1618.87 1629.63 1599.93 1361.12 UP

HINDZINC 289.05 285.32 281.58 291.47 293.88 287.73 307.42 DOWN

IBULHSGFIN 1199.65 1174.48 1149.32 1216.33 1233.02 1191.17 1245.1 DOWN

ICICIBANK 300.65 296.63 292.62 303.68 306.72 299.67 301.42 DOWN

ICICIPRULI 389.65 386.68 383.72 393.48 397.32 390.52 402.54 DOWN

ICIL 71 68.63 66.27 72.98 74.97 70.62 102.87 DOWN

IDBI 58.9 56.95 55 61 63.1 59.05 63.13 DOWN

IDEA 60.55 60.1 59.65 61.05 61.55 60.6 82.29 DOWN

IDFC 48.4 47.95 47.5 49.05 49.7 48.6 56.65 DOWN

IDFCBANK 42.05 41.5 40.95 42.5 42.95 41.95 52.22 DOWN

IFCI 16.4 16 15.6 16.65 16.9 16.25 22.89 DOWN

IGL 255.8 253.73 251.67 257.43 259.07 255.37 297.27 DOWN

INDIACEM 112.35 108.33 104.32 114.63 116.92 110.62 161.42 DOWN

INDIANB 344.55 339.17 333.78 348.57 352.58 343.18 333.07 UP

INDIGO 1187.25 1168.03 1148.82 1198.53 1209.82 1179.32 1224.59 DOWN

INDUSINDBK 1953.25 1932.52 1911.78 1968.87 1984.48 1948.13 1746.27 UP

INFIBEAM 158.1 155.07 152.03 160.17 162.23 157.13 155.47 UP

INFRATEL 286 278.32 270.63 290.82 295.63 283.13 357.61 DOWN

INFY 1247.85 1240.87 1233.88 1255.17 1262.48 1248.18 1076.1 UP

IOC 170 168.13 166.27 172.43 174.87 170.57 189.08 DOWN

IRB 226.7 222.77 218.83 229.22 231.73 225.28 231.34 DOWN

ITC 265.15 261.17 257.18 267.97 270.78 263.98 267.33 DOWN

JETAIRWAYS 387.5 379.1 370.7 392.95 398.4 384.55 618.38 DOWN

JINDALSTEL 230.9 225.57 220.23 234.07 237.23 228.73 211.58 UP

JISLJALEQS 94 92.83 91.67 94.83 95.67 93.67 111.4 DOWN

JPASSOCIAT 17.25 16.75 16.25 17.6 17.95 17.1 18.75 DOWN

JSWENERGY 70.15 69.37 68.58 71.57 72.98 70.78 80.06 DOWN

JSWSTEEL 336.95 333.08 329.22 339.58 342.22 335.72 287.81 UP

JUBLFOOD 1394.55 1365.07 1335.58 1412.02 1429.48 1382.53 1005.12 UP

JUSTDIAL 559.75 550.6 541.45 571.35 582.95 562.2 475.96 UP

KOTAKBANK 1321.4 1311.9 1302.4 1327.45 1333.5 1317.95 1096.26 UP

KPIT 278.7 276.75 274.8 280.25 281.8 278.3 197.77 UP

KSCL 576.85 567.58 558.32 584.53 592.22 575.27 525.19 UP

KTKBANK 116.8 114.77 112.73 118.42 120.03 116.38 139.03 DOWN

L&TFH 161.7 159.57 157.43 163.02 164.33 160.88 176.79 DOWN

LICHSGFIN 497.4 493.07 488.73 501.87 506.33 497.53 559.4 DOWN

LT 1299.85 1287.23 1274.62 1308.73 1317.62 1296.12 1282.94 UP

LUPIN 902.9 886.6 870.3 914.25 925.6 897.95 865.68 UP

M&M 908.2 889.27 870.33 919.92 931.63 900.98 752.94 UP

M&MFIN 497.35 487.87 478.38 503.07 508.78 493.58 457.34 UP

MANAPPURAM 103.45 102.02 100.58 104.37 105.28 102.93 108.96 DOWN

MARICO 333.55 330.93 328.32 336.48 339.42 333.87 316.37 UP

MARUTI 8874.9 8827.6 8780.3 8904.6 8934.3 8857.3 8727.3 UP

MCDOWELL-N 681.3 657.73 634.17 694.38 707.47 670.82 636.25 UP

MCX 770.25 758.17 746.08 778.32 786.38 766.23 882.39 DOWN

MGL 834.1 828.1 822.1 838 841.9 832 1025.64 DOWN

MOTHERSUMI 303.75 299.28 294.82 307.93 312.12 303.47 344.43 DOWN

MRF 75703.4 74834.66 73965.93 76326.27 76949.13 75457.53 70508.41 UP

MRPL 88.25 87.28 86.32 89.03 89.82 88.07 118.48 DOWN

MUTHOOTFIN 384.05 376.97 369.88 389.07 394.08 381.98 438.26 DOWN

NATIONALUM 64.55 63.15 61.75 66.1 67.65 64.7 77.2 DOWN

NBCC 82.9 81.93 80.97 83.48 84.07 82.52 110.37 DOWN

NCC 101.4 99.1 96.8 102.9 104.4 100.6 114.64 DOWN

NMDC 109.6 106.83 104.07 111.53 113.47 108.77 127.2 DOWN

NTPC 157.3 154.6 151.9 159.1 160.9 156.4 171.21 DOWN

OFSS 4080.75 4021.6 3962.45 4133.45 4186.15 4074.3 3875.09 UP

OIL 210.2 208.25 206.3 211.75 213.3 209.8 231.95 DOWN

ONGC 159.55 158.58 157.62 160.58 161.62 159.62 181.39 DOWN

ORIENTBANK 78.45 77.22 75.98 79.22 79.98 77.98 109.24 DOWN

PCJEWELLER 140.7 137.65 134.6 143.2 145.7 140.15 340.01 DOWN

PEL 2599 2526.75 2454.5 2644.6 2690.2 2572.35 2636.37 DOWN

PETRONET 209.9 207.95 206 211.55 213.2 209.6 239.18 DOWN

PFC 82.1 80.95 79.8 82.8 83.5 81.65 108.25 DOWN

PIDILITIND 1050.7 1027.9 1005.1 1064.75 1078.8 1041.95 920.62 UP

PNB 81.9 81.1 80.3 83.2 84.5 82.4 134.41 DOWN

POWERGRID 197.7 195.07 192.43 199.37 201.03 196.73 203.18 DOWN

PTC 81 79.87 78.73 81.77 82.53 80.63 105.33 DOWN

PVR 1350.4 1341.95 1333.5 1360.9 1371.4 1352.45 1355.48 DOWN

RAMCOCEM 699.3 683.23 667.17 709.03 718.77 692.97 749.84 DOWN

RAYMOND 961.05 943.83 926.62 971.68 982.32 954.47 974.36 DOWN

RBLBANK 554 540.3 526.6 561.55 569.1 547.85 510.38 UP

RCOM 14.7 14.53 14.37 14.93 15.17 14.77 20.16 DOWN

RECLTD 110.85 109.6 108.35 111.8 112.75 110.55 143.7 DOWN

RELCAPITAL 423.4 414.83 406.27 428.33 433.27 419.77 492.73 DOWN

RELIANCE 1012.5 1004.23 995.97 1024.98 1037.47 1016.72 918.89 UP

RELINFRA 425.7 418.07 410.43 430.67 435.63 423.03 463.4 DOWN

REPCOHOME 560.1 554.18 548.27 565.43 570.77 559.52 613.13 DOWN

RPOWER 34.8 34.07 33.33 35.27 35.73 34.53 40.68 DOWN

SAIL 83.9 82.57 81.23 84.72 85.53 83.38 77.48 UP

SBIN 273.05 267.97 262.88 275.92 278.78 270.83 280.04 DOWN

SHREECEM 15577.8 15143.82 14709.83 15847.97 16118.13 15413.98 17429.82 DOWN

SIEMENS 993.75 979.9 966.05 1003.8 1013.85 989.95 1177.07 DOWN

SOUTHBANK 23.45 23.17 22.88 23.67 23.88 23.38 28.28 DOWN

SREINFRA 74 72.73 71.47 74.93 75.87 73.67 92.94 DOWN

SRF 1671.4 1626.32 1581.23 1752.22 1833.03 1707.13 1868.82 DOWN

SRTRANSFIN 1494 1469.63 1445.27 1509.88 1525.77 1485.52 1355.82 UP

STAR 394.8 384.62 374.43 403.97 413.13 393.78 718.14 DOWN

SUNPHARMA 577.25 556 534.75 590.15 603.05 568.9 528.75 UP

SUNTV 836.1 828.35 820.6 846.85 857.6 839.1 899.43 DOWN

SUZLON 7.7 7.47 7.23 7.87 8.03 7.63 13.11 DOWN

SYNDIBANK 46.8 45.6 44.4 47.5 48.2 46.3 66.81 DOWN

TATACHEM 719.5 713.57 707.63 726.97 734.43 721.03 712.76 UP

TATACOMM 602 597.1 592.2 607.05 612.1 602.15 653.89 DOWN

TATAELXSI 1318.55 1305.63 1292.72 1329.23 1339.92 1316.32 1013.05 UP

TATAGLOBAL 262.1 257.85 253.6 264.95 267.8 260.7 263.82 DOWN

TATAMOTORS 308 304.5 301 310.2 312.4 306.7 377.94 DOWN

TATAMTRDVR 181.85 178.77 175.68 183.92 185.98 180.83 214.99 DOWN

TATAPOWER 76.15 75.32 74.48 76.67 77.18 75.83 85.12 DOWN

TATASTEEL 561.85 557.1 552.35 565.6 569.35 560.85 658.52 DOWN

TCS 1809.8 1797.23 1784.67 1824.68 1839.57 1812.12 1465.14 UP

TECHM 691.15 682.83 674.52 696.13 701.12 687.82 568.82 UP

TITAN 877.55 863.78 850.02 886.53 895.52 872.77 820.77 UP

TV18BRDCST 57.35 56.3 55.25 58 58.65 56.95 54.94 UP

TVSMOTOR 582.65 577.93 573.22 586.88 591.12 582.17 669.63 DOWN

UBL 1267.7 1253.12 1238.53 1291.32 1314.93 1276.73 1049.33 UP

UJJIVAN 388.5 374.58 360.67 397.38 406.27 383.47 374.09 UP

ULTRACEMCO 3641.05 3584.47 3527.88 3676.17 3711.28 3619.58 4104.77 DOWN

UNIONBANK 85.75 84.55 83.35 86.6 87.45 85.4 123.57 DOWN

UPL 640.2 633.82 627.43 644.97 649.73 638.58 745.95 DOWN

VEDL 228.55 226.78 225.02 230.08 231.62 228.32 304.62 DOWN

VGUARD 208.3 206.2 204.1 209.8 211.3 207.7 222.72 DOWN

VOLTAS 517.35 509.53 501.72 523.28 529.22 515.47 590.21 DOWN

WOCKPHARMA 677.6 669.73 661.87 682.73 687.87 674.87 740.05 DOWN

YESBANK 335.1 331.17 327.23 337.37 339.63 333.43 330.91 UP

ZEEL 565.75 562.32 558.88 569.57 573.38 566.13 562.86 UP

CommodityExchange Close S1 S2 R1 R2200 Day

SMA Reversal

Point Trend

WEEKLY PIVOT TABLE (Commodities)



MCX ALUMINUM

MCX CARDAMOM

NCDEX CASTOR

NCDEX CHANA

MCX COPPER

MCX COTTON

MCX CRUDE-OIL

MCX GOLD

NCDEX GAUR GUM

NCDEX GAUR SEED

NCDEX JEERA

MCX LEAD

MCX MENTHA OIL

MCX NATURAL GAS

MCX NICKLE

NCDEX RM SEED

MCX SILVER

NCDEX SUGAR

NCDEX SOYA BEAN

MCX ZINC

148.6 147.73 146.87 149.33 150.07 142.08 152.52 DOWN

977.9 966.67 955.43 984.57 991.23 1042.96 956.3 UP

4141 4121.33 4101.67 4169.33 4197.67 4257.43 4034.5 UP

3482 3464 3446 3509 3536 4248.42 3509 DOWN

454.2 452.08 449.97 456.28 458.37 450.21 464.65 DOWN

22060 21913.33 21766.67 22143.33 22226.67 19994.55 22540 DOWN

4672 4546.67 4421.33 4738.67 4805.33 3990.41 4104 UP

30610 30555.33 30500.67 30660.33 30710.67 30105.31 30866 DOWN

7500 7422 7344 7617 7734 8569.13 7710 DOWN

3618 3589.17 3560.33 3663.17 3708.33 3959.66 3727 DOWN

16915 16808.33 16701.67 17088.33 17261.67 17801.67 16315 UP

163.9 161.57 159.23 165.37 166.83 160.86 172.1 DOWN

1147.9 1137.97 1128.03 1163.87 1179.83 1414.04 1214.85 DOWN

199.9 198.03 196.17 202.33 204.77 188.03 192.9 UP

1038.8 1025.93 1013.07 1045.83 1052.87 846.99 1060.3 DOWN

3963 3951 3939 3978 3993 3947.04 3984 DOWN

39796 39569.66 39343.33 39933.66 40071.33 39189.68 40074 DOWN

2709 2709 2709 2709 2709 3619.22 2651 UP

3431 3410.33 3389.67 3463.33 3495.67 3355.29 3320 UP

202.35 200.28 198.22 203.58 204.82 211.83 209.35 DOWN


Comfort Securities Ltd.

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Technical analysis studies market psychology, price patterns and volume levels. It is used to forecast future price and market movements. Technical analysis is complementary to fundamental analysis and news sources. The recommendations issued herewith might be contrary to recommendations issued by Comfort Securities Ltd. in the company research undertaken as the recommendations stated in this report is derived purely from technical analysis. Comfort Securities Ltd. has based this document on information obtained from sources it believes to be reliable but which it has not independently verified; Comfort Securities Ltd. makes no guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy or completeness. The opinions contained within the report are based upon publicly available information at the time of publication and are subject to change without notice. The information and any disclosures provided herein are in summary form and have been prepared for informational purposes. The recommendations and suggested price levels are intended purely for trading purposes. The recommendations are valid for the day of the report however trading trends and volumes might vary substantially on an intraday basis and the recommendations may be subject to change. The information and any disclosures provided herein may be considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. The information and any disclosures provided herein do not constitute a solicitation or offer to purchase or sell any security or other financial product or instrument. The current performance may be unaudited. Past performance does not guarantee future returns. There can be no assurance that investments will achieve any targeted rates of return, and there is no guarantee against the loss of your entire investment.

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the evolution of knowledge based research… · 2018. 6. 25. · marico 333.55 positive munjal...

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