1.0 Daily Movement of Benchmark Index Nifty50 :-
2.0 Movement of India Volatility - Index INDIA VIX :-
Throughout the trading session, IndiaVix Traded in GREEN and in last hour trade witnessed sudden rise and closed at day's high at 20.2575 or 11.83 % higher.
3.0 Advance Decline Ratio(ADR) :-
NSE Advance Decline Ratio(ADR) opened near 1.8. Market breadth strengthened. during the session and ADR closed at 0.88 i.e. on NSE, 722 stocks closed in GREEN against 814 stocks closed in RED or in simple words, out of every 100 stocks 47 stocks closed with gain.
4.0 Movement of Currency Future :-
On NSE, USD-INR Near month currency future (Feb'16 expiry) opened in upward gap and closed at at 68.17 INR or 0.43% higher.
5.0 Sectoral Indices - Closing :-
Bank Nifty closed 0.76% LOWER. NiftyAuto Index closed 0.97% LOWER. NiftyMetal Index closed 0.84% LOWER. NiftyPharma Index closed 1.32% LOWER. NiftyIT Index closed 2% LOWER. NiftyFMCG Index closed 1.44% LOWER. NiftyReality Index closed 0.2% HIGHER.
6.0 Daily Movement of the Front line Stocks :-
Reliance closed 1.16 % LOWER; State Bank of India closed 1.9% Higher; HUL closed 1.53 % Lower. SunPharma closed 2.66 % Lower. TataSteel closed 0.49% HIGHER. Infy closed 2.46% LOWER. TataMotor closed 4.25 % LOWER.
7.0 New 52 Week High made by front line stocks during the Day :-
8.0 New 52 Week Low made by front line stocks during the Day :-
Following front-line stocks of Nifty50 / major Sectoral Index made fresh 52 week low in today's trade and closed in RED. Figures in brackets shows the % difference of today's closing rate with respect to previous session closing rate.
Jindal Saw (-2.43%); Phonix Ltd (-1.89%)
9.0 Derivative Stock with Extra-ordinary price movement :
Housing Development and Infrastructure Limited (HDIL):- Share prices of Wadhwan group's Rakeshkumar Wadhwan lead HDIL (reality sector company) HQ at Mumbai, were surged to 11.2% higher at 77.95 INR and finally closed at 72.40 INR with 3.28% Gain. In today's trade, Open Interest in Near motnh(Feb'16 expiry) Future increased by 14.05% At the end of session, Cost of Carry of Near month future stood at 10.35.At the end of session Put-Call Ratio (PCR) for near month Options was 0.34( Volume)& 0.42(OI). At the end of session, Highest Open Intrest of Near Month Call Option was at strike price of 80, wherease highest OI of Put Option was at strike price of 70.
10.0 Daily Turnover on NSE :-
On NSE, Turnover in Equity segment was 13,840 Crore INR which was Lower than previous session; Turnover in Derivative segment was 2,21,962 crore INR Lower than previous session.
11.0 FIIs/DIIs Daily Activity :-
As per EoD provisional statistics, FII/FPIs Sold equity worth 84 crore INR(net), and DIIs Bought equity worth 279 crore INR(net).
12.0 Important Development during the Day :-
Earlier in the Day, Asian Stock market closed in GREEN with Japanees Benchmark Index NIKKI225 closed 1.1% higher. Chines Benchmark HangSang closed 0.55% higher. Later in the Day, European stock markets opened in RED and continued to slide. At the time of writing this all major Europen Indexes closed in RED. FTSE100 (UK) closed 2.71% lower. FTSE MIB(Itly) closed 4.7% lower. CAC40 (France) closed 3.2% lower. DAX (Germany) closed 3.3% lower. In Late evening, U.S. stocks opened lower and at the time of writing this Blog DOW30 was trading at 1.8% lower. Oil prices fell, and fears of a deepening global economic slowdown were considered as the driving force to drag Equity markets in downward direction.
13.0 Way Ahead :-
At the end of session, India Vix is placed in GREEN above 20. NSE ADR is placed at 0.88. Both these together indicates Negative 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 : 8th-February 2016 22:45 Hrs.
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