Wednesday, June 13, 2012

Daily Market Trend Guide -- Wednesday, June 13, 2012

MARKET TREND FOR TODAY                                                June 13, 2012
After taking a breather for a day, the Markets resumed its up move as it ended the day yesterday with decent gains after a negative start as the dismal IIP growth numbers further fueled the hopes for a imminent rate cut. The Markets opened negative and gave intraday low of 5015.15 in the morning session. It traded in the range until the IIP numbers were announced and after the dismal number coming in, it converted itself into rising trajectory and went on to give the intraday high of 5128.90. It ended the day at 5115.90, posting a decent gain of 61.80 points or 1.22%. In the process, it has formed a similar top but lower bottom on the Daily High Low Charts. The volumes remained moderately higher than the previous session.

Today, expect the Markets to open flat and mildly  consolidate in the initial session, but speaking purely on technical grounds, the Markets have closed above their 200 and 50-DMA and these levels should technically act as supports in the event of consolidation.

The levels of 5140 and 5195 are immediate resistance levels on the Charts and the levels of 5085 and 5065 are expected to act as supports.

The lead indicators point towards continuing uptrend. The RSI—Relative Strength Index on the Daily Chart is 60.6688 and it has reached its highest value in last 14-days which is bullish. It does not show any negative divergence. The Daily MACD too remains bullish as it trades above its signal line.

Both NIFTY and stock futures have went on to add net Open Interest and thus, the F&O Data too supports possibility of continuation of uptrend. However, on the Candles, An Engulfing Bearish Line  has occurred. If the engulfing bullish pattern occurs during an uptrend (which appears to be the case with NIFTY), it may be a last engulfing top which indicates a top.  The test to see if this is the case is if the next candle closes below the top of the current (white) candle's real body. 

Given the above reading, it can be fairly concluded that the undercurrent certainly remains buoyant and the uptrend remains intact, but at the same time, there are fair amount of chances that the Markets mildly corrects or consolidates. In that case, the levels of 200-DMA shall act as support with the levels of 5125 acting as immediate resistance. 

All and all, the Markets  shall continue to remain volatile and likely to see intermittent profit taking bouts despite the trend remaining intact. So, while remaining selective in making new purchases, it is advised to continue to protect existing profits at higher levels. Shorts should strictly be avoided. Overall, cautious optimism is advised for the day.

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


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