1.0 Daily Movement of Benchmark Index Nifty50 :-
2.0 Movement of India Volatility - Index INDIA VIX :-
Throughout the trading session, IndiaVix Traded in RED and closed 0.51 % LOWER at 18.115.
3.0 Advance Decline Ratio(ADR) :-
NSE Advance Decline Ratio(ADR) opened near 1.28. Market breadth strengthened. during the session and ADR closed at 2.18 i.e. on NSE, 1054 stocks closed in GREEN against 483 stocks closed in RED or in simple words, out of every 100 stocks 61 stocks closed with gain.
4.0 Movement of Currency Future :-
On NSE, USD-INR Near month currency future (Feb'16 expiry) opened flat and traded in narrow range to close flat at 67.885 INR.
5.0 Sectoral Indices - Closing :-
At the end of Session, major NSE Sectoral Indices closed in GREEN. Bank Nifty closed 1.97% HIGHER. NiftyAuto Index closed 1.60% HIGHER. NiftyMetal Index closed 3.73% HIGHER. NiftyPharma Index closed 3.90% HIGHER. NiftyIT Index closed 0.12% HIGHER. NiftyFMCG Index closed 1 % HIGHER. NiftyReality Index closed 1.2% HIGHER.
6.0 Daily Movement of the Front line Stocks :-
Reliance closed 0.19 % HIGHER; State Bank of India closed 3.65% Higher; HUL closed 1.14 % HIGHER. SunPharma closed 2.73 % HIGHER. TataSteel closed 4.34% HIGHER. Infy closed 0.25% LOWER. TataMotor closed 3.44 % HIGHER.
7.0 New 52 Week High made by front line stocks during the Day :-
In today's trade - no stock from Nifty50 / major Sectoral Index made fresh 52 week High.
8.0 New 52 Week Low made by front line stocks during the Day :-
[A] Following front-line stocks of Nifty50 / major Sectoral Index made fresh 52 week low in todays trade and closed in GREEN.Figures in brackets shows the % difference of today's closing rate with respect to previous session closing rate.
Cyient Limited (1.34%); Jindal Saw (0,89%); Orrissa Mines (1.6%)
[B] Following frontline stocks of Nifty50 / major Sectorl Index made fresh 52 week low in todays trade and closed in RED.
Bosch(-5.12%); Phonix Ltd (-2.72%)
9.0 Derivative Stock with Extra-ordinary price movement :
Jindal Steel & Power Limited :-
On back of news of Government approval for Minimum Import Prices for Steel and Steel Products, all NiftyMetal Index stocks gained in Today's session. Share prices of Naveen Jindal lead Jindal O P group's
company Jindal Steel & Power Limited ( Leading private sector steel company with global footprint ) HQ at Hissar, took the leadership all Metal Stocks and today closed 11.06% higher at 63.75 INR. In previous session, it made fresh 52 week low at 54.60. In today's trade, Open Interest in Near motnh(Feb'16 expiry) Future increased by 3.52% whereas Open Intrest in Far month future increased by 12.77%. At the end of session, Cost of Carry of Near month future stood at 7.14, where as Cost of Carry of far month future stood at 2.6. At the end of session Put-Call Ratio (PCR) for near month Options was 0.42( Volume)& 0.5(OI).
10.0 Daily Turnover on NSE :-
On NSE, Turnover in Equity segment was 17,835 Crore INR which was Higher than previous session; Turnover in Derivative segment was 2,31,796 crore INR Higher than previous session.
Reliance closed 0.19 % HIGHER; State Bank of India closed 3.65% Higher; HUL closed 1.14 % HIGHER. SunPharma closed 2.73 % HIGHER. TataSteel closed 4.34% HIGHER. Infy closed 0.25% LOWER. TataMotor closed 3.44 % HIGHER.
7.0 New 52 Week High made by front line stocks during the Day :-
In today's trade - no stock from Nifty50 / major Sectoral Index made fresh 52 week High.
8.0 New 52 Week Low made by front line stocks during the Day :-
[A] Following front-line stocks of Nifty50 / major Sectoral Index made fresh 52 week low in todays trade and closed in GREEN.Figures in brackets shows the % difference of today's closing rate with respect to previous session closing rate.
Cyient Limited (1.34%); Jindal Saw (0,89%); Orrissa Mines (1.6%)
[B] Following frontline stocks of Nifty50 / major Sectorl Index made fresh 52 week low in todays trade and closed in RED.
Bosch(-5.12%); Phonix Ltd (-2.72%)
9.0 Derivative Stock with Extra-ordinary price movement :
Jindal Steel & Power Limited :-
On back of news of Government approval for Minimum Import Prices for Steel and Steel Products, all NiftyMetal Index stocks gained in Today's session. Share prices of Naveen Jindal lead Jindal O P group's
company Jindal Steel & Power Limited ( Leading private sector steel company with global footprint ) HQ at Hissar, took the leadership all Metal Stocks and today closed 11.06% higher at 63.75 INR. In previous session, it made fresh 52 week low at 54.60. In today's trade, Open Interest in Near motnh(Feb'16 expiry) Future increased by 3.52% whereas Open Intrest in Far month future increased by 12.77%. At the end of session, Cost of Carry of Near month future stood at 7.14, where as Cost of Carry of far month future stood at 2.6. At the end of session Put-Call Ratio (PCR) for near month Options was 0.42( Volume)& 0.5(OI).
10.0 Daily Turnover on NSE :-
On NSE, Turnover in Equity segment was 17,835 Crore INR which was Higher than previous session; Turnover in Derivative segment was 2,31,796 crore INR Higher than previous session.
11.0 FIIs/DIIs Daily Activity :-
As per EoD provisional statistics, FII/FPIs Sold equity worth 606 crore INR(net), and DIIs Bought equity worth 760 crore INR(net).
12.0 Important Development during the Day :-
[A] Sector Specific:-
Government approved Minimum Import Prices for Steel and Steel Products. On Back of this news, TataSteel's sub due Quarterly results were pushed behing and all stocks in NiftyMetal Index closed with good gain. Nifty Metal Index also closed 3.73% higher.
[B] Stock Specific:
(1) Lupin Ltd (India's third-largest drugmaker):
Expectation of weak performance numbers was proven wrong when Lupin announced its Q3 Quarterly results. Share prices reacted sharply in upward direction and closed 9.82% higher at 1,815 INR. Stock had made inreaday Low of 1,603 INR. Therefore, stock prices had witnessed huge upward swing of 214 INR or 12.95 % (w.r.t. previous closing) in today's session. In today's trade, Trading volume also jumped to 42,92,391 shares, which was more than THREE times compared to previous session. In today's trade, Open Interest in Near motnh(Feb'16 expiry) Future increased by 12.55%. Cost of Carry of Near month future stood at 10.88. At the end of session Put-Call Ratio (PCR) for near month Options was 0.74( Volume)& 0.77(OI)
(2) BOSCH:
Auto component major, BOSCH announced its Q3 results during market hours. News of selling "Starter Motor" business by company came as a negative surprised to Market. Particularly, the valuation of Deal was perceived unfavorable to the Company. Share prices reacted sharply in downward direction and closed 5.19% lower at 16,109 INR, after making fresh 52 week low at 15,900 INR in intra-day trade. Stock had made inraday high of 17,650. Therefore, stock prices had witnessed huge downward swing of 1,750 INR or 10.3 % (w.r.t. previous closing) in today's session. In today's trade, Trading volume also jumped to 1,07,805 share which was more than EIGHT times compared to previous session. In today's trade, Open Interest in Near month(Feb'16 expiry) Future increased by 9.12%. Cost of Carry of Near month future stood at 6.9. Stock Options are not actively traded on NSE.
13.0 Way Ahead :-
At the end of session, India Vix is placed in RED above 15. NSE ADR is placed at 2.18. Both these together indicates positive bias for upcoming session.
Important Disclaimer :-
Writer may have position in market/s as per risk profile and market condition. Reader/s must consult financial adviser/s, while acting on provided information. Writer may have discussed similar things with friends in group.
Written on : 5th February 2016 21:00 Hrs.
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