Wednesday, June 27, 2012

Daily Market Trend Guide -- Wednesday, June 27, 2012

MARKET TREND FOR TODAY                                              June 27, 2012
The Markets saw a directionless, volatile and a narrow range bound session yesterday as it continued to consolidate as it ended the day with nominal gains after moving all over the places during the day. The Markets opened on a mildly negative note traded in the positive side with capped gains after remaining briefly into the red. The Markets gave its intraday high of 5134.35 in the late afternoon trade. It soon gave off its gains, dipped into the red and gave its intraday low of 5095.50. It however, recovered again in the last half an hour of trade and finally ended the day at 5120.80, posting a nominal gain of 6.15 points or 0.12%. It has formed a sharply lower top and mildly lower bottom on the Daily High Low Charts. The volumes remained moderately below average.

Today’s analysis remains more or less similar to that of yesterday. We enter the penultimate day of expiry of the current June series and the session is likely to remain dominated with rollover centric activities. Positive consolidation would continue as the Markets are expected to open on a mildly positive note and continue with the yesterday’s up move that was seen towards the end of the session. Since the Markets continue to remain a  broad range and under consolidation, the intraday trajectory would continue to remain important to dominate the trend for the day.

The levels of 5155 and 5195 shall act as resistance and the levels of 5074 and 5050 shall act as immediate support on the Charts.

All lead indicators continue to remain in place. The RSI—Relative Strength Index on the Daily Chart is 55.8437 and it is neutral as it shows no negative divergence or failure swings. The Daily MACD continues to remain bullish as it trades above its signal line and it is not in overbought or oversold range.

The Markets shall continue to remain in a broad range defined with the levels of 5200 acting as immediate top but this consolidation is expected to remain a positive consolidation with an upward bias given the fact that the NIFTY and stock futures have continued to add Open Interest and the NIFTY PCR stands at 1.49, still leaving a significant gap on the upside. This, under normal circumstances, indicates the undercurrent remaining buoyant and intact.

Given the penultimate day of expiry, the session is likely to remain dominated with rollover centric activities for today and tomorrow also, and this will, in turn, likely the keep the  Markets either range bound or volatile and profit taking bout may happen. While strictly avoiding shorts, selective purchases may be made but profits need to be vigilantly protected. Overall, positive outlook is advised for today.

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


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