Wednesday, May 2, 2012

Daily Market Trend Guide -- Wednesday, May 02, 2012

MARKET TREND FOR TODAY                                                      May 2, 2012
The Markets saw a volatile session on Monday, saw some minor profit taking but finally ended the day with positive bias as it closed with modest gains. The Markets opened positive and remained positive throughout the session. The Markets opened on a positive note and went on to give intraday high of 5262.15 in the late morning trade. The Markets came off its highs in the afternoon trade as it saw some minor profit taking. The Markets recovered again in the later half to finally end the day at 5248.15 posting a net gain of 39.15 points or 0.75%. In the process, it has formed a higher top and higher bottom on the Daily High Low Charts.

For today, expect the Markets to open on a positive note and look for directions. The lead indicators, the F&O data and the pattern analysis all lead towards greater possibility of positivity sustaining in the Markets and the intraday trajectory would continue to remain important.

The levels of 5310 and 5335 shall act as immediate resistance on the Charts and the levels of 5210 and 5180 shall act as supports.

The RSI—Relative Strength Index on the Daily Chart is 49.5353 and it is neutral as it shows no negative divergence or failure swings. The Daily MACD still continues to trade below its signal line.

The Markets have  attempted to move up the falling trend line, as indicated in Charts and this may see some momentum coming in. It would be critical to see the Markets sustaining above the levels of 5200 in order to avoid any short term weakness. The positive crossovers of the DMAs have become distinct.

Both NIFTY and Stock futures have continued to add open interest. However, the Markets remains in a broad range and it is likely to remain until it moves past the levels of 5300 and 5400-5420 levels. Until this happens will have to live with range bound movements, minor profit taking bouts and overall volatile trade.

All and all, range bound trade to continue. With no structural breach on the charts of any kind, short should be avoided. At the same time,  profits on existing positions, if any, should be protected vigilantly as the Markets will remain direction-wary. Aggressive positions may be avoided but stock specific action would be seen and selective buying may be done. Overall, positive caution is advised for today.

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


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