Sunday, 23 August 2020

Pre-Market Report 24-08-2020

Global cues:

       US stocks rose on Friday were lifted by strong economic data. Dow Jones finished the session 190 points higher at 27,930, while S&P 500 advanced 0.34% to 3,397 which is a new record closing high.

       U.S. manufacturing and services activity surged along with home sales.

       European stocks fell on Friday, as sluggish economic data proved difficult to shrug off for investors.

       The German DAX fell 0.9% and the French CAC dropped 0.7%, while the FTSE 100 slipped 0.5%.

       It was a big week for Apple as the tech giant hit a market cap of US $2 trillion to become the first publicly traded US company to reach the milestone.

       The number of Americans filing for unemployment benefits jumped back above 1 million reflecting a high level of joblessness in the nation.

Indian markets:

       On August 21, the BSE Sensex closed 214.33 points higher at 38434.72, while the Nifty50 ended with gain of 59.40 points at 11371.60.

       FIIs were net buyers of worth Rs 410.16 Crore and DIIs were net sellers of worth Rs. 250.65 Crore on Friday.

       Gold slips 0.29% to Rs.52,001 per 10 gram. It has declines 0.43% during the week. The prices may remain firm further on.

       Auto, banking and financials, metals and infra stocks participated in the weekly run but defensive sectors – IT and pharma saw underperformance.

       Meeting of GST council will be held on August 27th which will discuss the single point agenda of compensation to states.

       Major trend of the index remains positive, but it needs to surpass the recent swing highs to commence the next leg of rally.

       Indian markets are showing a strong correlation with the global markets.

       The pace of the improvement of economic indicators, developments in global economic sentiment, first quarter earnings, AGR dues payment hearing in supreme court along with outcomes of a possible vaccine or a cure for Covid-19 would determine the market movement.

       The nifty contribution chart for today was as follows:


Trends:

       During the week, Nifty managed to trade above 11,400 and gave the highest weekly closing in spite of many whipsaws.

       Nifty50 on Friday reclaimed the 11,350 mark, but formed Strong bullish candlestick pattern and flat bottom price action pattern with green color on Heikin-Ashi chart, as the index gave up some of the opening gains.

       For the next week Nifty may remain trade in range of 11000 to 11600.

       Reliance has gone from a low of 880 in March to a high of 2200. For the past 1 month, its been trading in the range of 2000-2200. 2200 has acted as a major support due to it's involvement in the AGR Case. If the verdict is in their favour, it'll take Nifty to 11600-11700 levels.

 

 

       The stock has outperformed it's peers after a good set of results were declared this quarter. The stock has been trading in the range of 940-970 for almost a month. Breaking any of these support / resistance will take it lower or higher in the near future.

         

Option strategy for tomorrow:

        In short term Nifty may consolidate before giving breakout above 11500 or breakdown below 11000.

       Option strategy for the week will be short strangle. Can sell 11000 PE & 11500 CE.

       Upside resistance is at 11400 and 11440 levels

       Downside support is at 11325 & 10280 levels.

       Tomorrow’s range will be 11250 to 11450.

       Maximum call OI of 36.95 lakh contracts was seen at 11,500 strike which will act as crucial resistance for August Series.

       Maximum put OI of 36.61 lakh contracts was seen at 11,000 strike which will act as crucial support for August Series.

Stock Picks for the day-

       Blue Dart- Stock closed at the price of 2014 on Friday. After facing downward pressure for the past one month, the stock formed a marubozu on friday and expect the stock to move towards 2060

       Parag Milk- Stock closed at the price of 106.6 on Friday. The stock is facing downward pressure and the stock formed a Long Black candle & expect the stock to trade near the level of 100

       Avenue Supermarts- Stock closed at price of 2267 on Friday. As per RSI indicator and MACD indicator the stock has a buy signal. Expect the stock to trade near the price range of 2300

       Arvind Fashions- Stock closed at the price of 154 on Friday. Stock formed Doji Star Bearish Reversal and stock might face downward pressure &Expect the stock to trade near the level of 145

 

Results on August 24

LIC Housing Finance, IRB Infrastructure Developers, Globus Spirits, Indrapastha Medical Corporation, NOCIL, Parabolic Drugs, Suzlon Energy

Source: moneycontrol

 

Disclaimer

 

Please note that all the recommendations/views/ levels we provide are based on the theory of technical/fundamental analysis and personal observations. This does not claim for sure/ certain profit or any fix returns. we are not be liable for any losses you make on the given takes and levels. You are advised to take your position with your sense, discretion and judgment. only you would be responsible for outcomes of your trades


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