Friday, April 27, 2012

Daily Market Trend Guide -- Friday, April 27, 2012

MARKET TREND FOR TODAY                                                                    April 27, 2012
The April Series ended on a very muted note as the Markets spent the entire session in a extremely narrow band of 20-odd points and ended the day with moderate losses. The Markets opened on a mildly positive note and gave its intraday high of 5215.60 in the  very early session of the trade. It slipped into the red after briefly trading positive and thereafter spent most of the session in a very narrow range. It slipped a bit towards the end to form day’s low of 5179.05 but finally ended the day at 5189, posting a moderate loss of 13 points or 0.25%. In the process, it has formed a lower top but higher bottom on the Daily High Low Charts. 

Today, expect the Markets to open on a flat to moderately positive note and look for directions. Given flat opening expected, the intraday trajectory would be critically important as the Markets hovers around two most critical support levels.

For today, the levels of 5254 and 5280 are  immediate resistance levels on the Charts, and the levels of 5128 and 5130 are important support levels in the form of 100DMA and 200DMA respective at Close levels.

The RSI—Relative Strength Index on the Daily Chart is 43.6062 and it has reached its lowest value in last 14-days which is bearish. However, it shows no negative divergence. The MACD on the Daily Charts to continues to trade below its signal line. On the Weekly Charts too, the RSI, at 49.3832 is bearish as it has give its 14-week low, but shows no negative divergence. The Weekly MACD remains bullish as it trades above its signal line.

Given this, it is very important to note that the overall Open Positions at the beginning of this series is one of its all time lows as it has started very light and low. Within these very less overall open positions here are majority of shorts which have been rolled over as the NIFTY has added over 33 lakh shares in Open Interest.

Further to this, if we go with Pattern Analysis along with the above statistical reading, the lower DMA is in the process of giving a positive crossover but cutting the larger DMA from below, as evident from the Charts. Further to this, two important supports  in the form of 100 DMA and 200 DMA exists in very near range. Given all this ,the Markets shows a very limited down side.

All and all, range bound trade and the consolidation will continue. We may continue to see a range bound and as a result volatile trade but given the very low base of open positions, sharp movement on the either side cannot ruled out but the bias remains positive due to reasons enumerated above. IT is strongly advised to refrain from aggressive positions until the Markets gets directional momentum and also to avoid shorts. Any weakness may be utilized to make selective purchases. On the other hand, profits should continued to be protected. Overall, cautiously positive outlook is advised for today.

Milan Vaishnav,
Consulting Technical Analyst,
+91-98250-16331


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