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Dailycalls_20.08

Dailycalls_20.08

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Daily Calls

Aug 20, 2010

Sensex: We said, "Sizable Bull candle indicating breakout from our range ... The bias will be positive above 18286 ..." The index traded above 18286 to reach a high of 18475 and closed 1% higher. The Bankex was the top gainer, up 1.9%, while the Realty Index traded subdued. The A/D ratio remained positive, at about to 2:1. The action formed another sizable Bull candle, which broke the crucial level of 18357. However, doubts remained due to much more time taken by the current rally to achieve the magnitude similar to the previous rally (of February-April). Failure to sustain above 18475 could see a corrective phase to the two-day rally. The bias will be positive above 18250-75.

Nifty Futures (NIFTY)

CMP : Comment :

5527.70 Future falls into discount of 13 points from premium of 4. Breaks the 5-week range, touches upper end of Blue rising channel. Reverse if holds around 5486-5500. Sell on weak rallies if opens gap-down. Sell below 5527 5510 / 5486 / lower 5529

Action : Targets : Stop-loss :

Daily Calls

BHARAT FORGE (BHAFOR)

CMP

356.35 Higher top in the daily chart and price rise with volume

Comment:

Action: Targets: Stop-loss:

Buy above 356.75 363/365//Higher 353.50

DABUR INDIA (DABIND)

CMP :

206.50 Price above 20 & 50 days SMA and higher top and higher bottom in the daily chart Buy above 206.90 210/212/Higher 205.40

Comment:
gg

Action : Targets: Stop-loss

BHARTI AIRTEL (BHATE)

CMP :

313.85 Taking resistance from 20 days SMA and RSI in sell mode Sell below 313.50 307.50/305/Lower 316.50

Comment:

Action : Targets: Stop-loss

Daily Calls
SIEMENS (SIEMEN) s

CMP :

698.65 Lower top & lower bottom in the daily chart and taking resistance from 20 days SMA Sell below 698 688/683/Lower 703

Comment:

Action : Targets: Stop-loss

Previous day's Performance Review Action Counter Nifty Sell below 5517 GAIL Sun pharma IDEA Siemens Buy above 461 Buy above 1768 Sell below 68.80 Sell below 700

Targets 5485/5465/468/472/+ 1795/1810/+ 67.60/67/690/685/-

Comments Stoploss Triggered Closed at 460 Gain:1768 to 1795 Lost: 68.80 to 67.80 Closed at 698.65

Return opportunity -2 points -0.21% 1.50% 1.70% 0.20%

Nifty Points gained for the day: -2 Stock profits: Average 0.90 per trade Strike Rate for the day: 3/4

Cum. gains over last 99 days: 1210 points Cum. Profits over last 99 day: 260.35 % Cum. Strike Rate over 99 day: 212/300 (70.60%)

Daily Calls

STOCK SENSEX NIFTY ACC ANDHRA BANK ARVIND BAJAJ AUTO BALAJI TELE BOB BOI BEL BPCL BHEL CANARA BANK CENTURY TEXT. CIPLA DR.REDDY'S LAB. GAIL GEOMETRIC GRASIM AMBUJA CEMENT HCL TECH HDFC BANK HDFC HERO HONDA HEXAWARE TECHNOL HINDALCO HINDUSTAN UNILEVER HPCL HINDUJA TMT ICICI BANK IDBI I-FLEX SOLUTION IOC INFOTECH ENT. INFOSYS ITC JINDAL SAW KPIT CUMMINS LARSEN & TOUBRO

CLOSE 18454.94 5540.20 883.35 164.10 42.40 2753.55 55.70 831.50 467.00 1741.90 676.55 2478.95 536.65 505.95 304.50 1340.00 461.05 72.20 2136.85 124.45 406.10 2230.15 645.05 1902.75 77.30 179.80 274.05 501.60 446.45 1013.00 131.10 2097.95 389.15 153.20 2804.60 165.30 208.45 185.75 1818.40

S1 18428.60 5530.60 876.70 161.65 41.60 2752.55 55.20 823.70 461.85 1739.75 671.10 2480.30 534.90 503.85 304.80 1342.70 459.55 72.35 2125.95 123.40 402.40 2224.20 641.90 1896.95 76.45 179.20 273.30 496.05 439.55 1006.65 129.20 2099.95 388.10 152.90 2805.25 165.00 208.65 185.65 1815.95

S2 18378.90 5513.95 866.00 159.60 41.20 2729.30 54.90 818.90 457.90 1733.00 667.40 2474.50 530.90 501.40 303.85 1332.50 458.05 71.75 2105.00 120.15 397.65 2210.55 635.15 1888.95 74.95 177.55 271.95 492.55 433.85 995.70 128.15 2088.00 386.90 152.30 2795.95 164.05 207.25 182.90 1810.45

S3 18329.20 5497.30 855.30 157.55 40.85 2706.05 54.55 814.10 454.25 1726.30 663.75 2468.65 526.90 497.80 302.90 1322.30 455.05 71.15 2084.05 116.95 392.85 2196.95 628.40 1881.00 73.50 175.95 270.60 489.00 428.10 984.75 127.05 2076.05 385.15 151.90 2786.70 163.10 205.85 180.20 1804.95

R1 18527.95 5563.90 898.10 164.10 42.60 2799.05 55.85 833.65 469.75 1753.20 677.30 2491.90 542.90 508.75 306.70 1363.05 462.55 73.60 2167.80 129.85 406.90 2251.45 655.40 1904.30 79.40 182.40 275.95 501.80 448.00 1028.60 131.00 2123.85 390.45 154.00 2823.75 166.90 211.45 191.15 1826.95

R2 18592.10 5582.35 900.55 165.35 43.10 2813.60 56.15 838.65 473.75 1762.55 680.40 2498.00 545.90 511.25 308.55 1369.25 464.05 74.25 2185.20 130.35 409.15 2270.90 662.70 1907.95 80.15 184.60 277.75 504.70 452.20 1036.10 131.90 2134.60 391.65 154.55 2841.00 167.90 212.75 193.40 1838.40

R3 TREND 18656.25 +ve 5600.80 +ve 903.05 +ve 166.55 -ve 43.60 -ve 2828.20 +ve 56.45 -ve 843.65 -ve 477.35 Neutral 1771.95 +ve 683.55 -ve 2504.10 +ve 548.85 +ve 514.85 Neutral 310.40 +ve 1375.45 +ve 467.00 Neutral 74.95 +ve 2202.60 +ve 130.90 +ve 411.35 -ve 2290.40 +ve 669.95 +ve 1911.65 -ve 80.90 +ve 186.85 +ve 279.50 +ve 507.55 -ve 456.40 -ve 1043.60 +ve 132.80 -ve 2145.35 +ve 393.40 Neutral 155.00 Neutral 2858.25 +ve 168.90 +ve 214.10 +ve 195.70 +ve 1849.90 +ve

Daily Calls
LIC HOUSING M&M MARUTI SUZUKI MASTEK MTNL NALCO NTPC ONGC OBC POLARIS PNB RANBAXY RELIANCE INFRA. RELIANCE ROLTA INDIA SAIL SATYAM SCI SBI SYNDICATE BANK TATA CHEMICALS TATA MOTORS TATA POWER TATA TEA TCS TATA STEEL UBI TATA COMM. WIPRO ZEE 1246.85 616.05 1251.65 253.65 64.45 398.85 194.05 1266.70 436.80 173.60 1192.65 476.35 1063.25 977.20 172.40 192.20 85.10 165.15 2805.70 119.45 401.25 1040.45 1301.60 113.05 872.05 522.30 365.90 334.45 419.55 304.80 1239.25 614.90 1245.20 252.85 64.45 392.35 193.25 1253.90 434.80 173.75 1186.65 477.25 1060.25 976.25 170.45 191.20 84.55 163.85 2783.95 117.15 395.70 1031.60 1286.85 112.50 872.75 522.85 363.30 329.80 417.70 304.45 1231.75 612.60 1241.90 251.75 64.10 388.25 192.75 1239.50 430.15 172.90 1181.80 475.25 1048.50 970.95 169.05 190.05 83.95 162.45 2766.80 115.70 390.20 1018.65 1282.15 111.05 869.35 520.10 358.40 327.35 415.55 302.90 1217.15 609.10 1238.60 250.20 63.80 384.20 192.25 1225.15 425.55 172.05 1175.50 473.25 1036.75 965.65 167.60 188.75 83.05 161.05 2749.65 114.25 385.95 1005.65 1277.45 109.60 865.95 517.30 353.50 324.90 412.65 301.35 1254.25 619.60 1254.10 255.00 65.15 401.20 194.25 1270.75 444.05 175.45 1196.40 481.25 1083.75 986.85 172.65 193.50 85.75 165.35 2805.05 119.55 406.75 1040.60 1303.40 115.45 879.55 528.35 373.10 334.55 421.90 307.60 1261.80 621.95 1258.55 256.05 65.45 405.60 194.75 1279.20 449.00 176.15 1201.25 486.65 1094.45 991.50 173.75 194.70 86.40 166.10 2815.60 120.75 412.30 1045.15 1311.65 116.20 886.00 530.70 376.55 336.90 424.00 309.35 1276.35 Neutral 625.45 Neutral 1263.00 -ve 257.65 Neutral 65.75 +ve 410.05 -ve 195.25 -ve 1287.65 -ve 453.95 +ve 176.85 +ve 1207.55 Neutral 492.05 +ve 1105.10 +ve 996.15 +ve 174.85 -ve 196.00 Neutral 87.25 Neutral 166.85 -ve 2826.10 -ve 121.90 -ve 416.50 Neutral 1049.65 -ve 1319.90 -ve 117.00 +ve 892.45 +ve 533.05 +ve 380.00 +ve 339.30 -ve 426.95 Neutral 311.10 +ve

Daily Calls

NOTES : • • • • • • • • • • • • The Sell below / above price is a key technical level which decides the trend for the day Once the call is initiated, an appropriate Stop Loss trigger should be put for the trade Once into position, put trailing stops to preserve your profits Be careful if the counter achieves the target immediately after opening The strategies are valid only for the date mentioned at the top Positions should be squared off by the end of the day Only stocks in derivatives segment have been considered for daily trading Chart shows 50 days on NSE cash market, with 5/8/13/21 day EMAs, volumes & 5-day Slow Stochastics The vertical grids show weeks, horizontal grids are price-aligned The writer may have position in the stocks discussed The strategies are based on intra-day volatility, suggesting a two-way approach intra-day Medium to long-term prospects of a stock does not have any bearing on the daily view

MOST IMP: The follow-up and performance review table of the strategies indicates the profit opportunity that was available in the strategies. Individual profits may vary, depending upon the entry and exit price and stop losses.

ICICIdirect.com Technical Desk ICICI Securities Limited, 7th Floor, Akruti Centre Point, MIDC Main Road, Marol Naka Andheri (East), Mumbai – 400 093 research@icicidirect.com

DISCLAIMER: The report and information contained herein is strictly confidential and meant solely for the selected recipient and may not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of ICICI Securities Limited. "The author of the report does not hold any investment/open position in any of the companies mentioned in this report. ICICI Securities Services Ltd (I-Sec) may be holding a small number of shares/ an open position in the above referred companies as on the date of release of this report." This report is based on information obtained from public sources and sources believed to be reliable, but no independent verification has been made nor is its accuracy or completeness guaranteed. This report and information herein is solely for informational purpose and may not be used or considered as an offer document or solicitation of offer to buy or sell or subscribe for securities or other financial instruments. Nothing in this report constitutes investment, legal, accounting and tax advice or a representation that any investment or strategy is suitable or appropriate to your specific circumstances. The securities discussed and opinions expressed in this report may not be suitable for all investors, who must make their own investment decisions, based on their own investment objectives, financial positions and needs of specific recipient. This may not be taken in substitution for the exercise of independent judgement by any recipient. The recipient should independently evaluate the investment risks. ICICI Securities Ltd and affiliates accept no liabilities for any loss or damage of any kind arising out of the use of this report. Past performance is not necessarily a guide to future performance. Actual results may differ materially from those set forth in projections. ICICI Securities Ltd may have issued other reports that are inconsistent with and reach different conclusion from the information presented in this report. This report is not directed or intended for distribution to, or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction, where such distribution, publication, availability or use would be contrary to law, regulation or which would subject ICICI Securities Ltd and affiliates to any registration or licensing requirement within such jurisdiction. The securities described herein may or may not be eligible for sale in all jurisdictions or to certain category of investors. Persons in whose possession this document may come are required to inform themselves of and to observe such restriction.

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