Monday, July 9, 2012

Daily Market Trend Guide -- Monday, July 09, 2012

MARKET TREND FOR TODAY                                                     July 9, 2012
Markets continued to consolidate on Friday too, but also , at the same time, continue to show resilience as it ended the day with moderate losses after a weak start. The Markets opened on a negative note and soon gave its intraday low of 5287.75 in the morning trade in the early hours of the session. Thereafter, it slowly transformed itself into rising trajectory and recovered most of its opening morning losses by late afternoon trade and traded flat. It came off again a bit in the last hour of the trade again to recover and finally end the day at 5316.95, posting a moderate loss of just 10.35 points or 0.19%. It has formed a parallel bar with almost similar top and similar bottom on the Daily High Low Charts. The Markets have ended the week with net gains of 38.05 points or 0.72%.

Today, expect the Markets to open on a moderately negative note and look for directions. The Daily charts suggests the consolidation to continue whereas, the Weekly Charts clearly point towards continuing up move and upward bias. Given this reading on the technical charts, the Markets are set to witness continuing consolidation on daily basis, but are set to have a buoyant week ahead.

For today, the levels of 5330 and 5365 are immediate resistance levels on the Charts whereas the levels of 5275 and 5230 are immediate supports.

The RSI—Relative Strength Index on the Daily Chart is 68.9438 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. On the Weekly Charts, the RSI is 56.9370 and it has reached its highest  value in last 14-weeks which is bullish. The RSI has set a new 14-week high whereas NIFTY has not yet and this is Bullish Divergence. The Weekly MACD too is bullish as it trades above its signal line.

Further to this, the NIFTY and Stock Futures have continued to add in Net Open Interest showing a upward bias and the NIFTY PCR stands at 1.21, leaving a significant gap on the upside.

From the above reading, it can be fairly concluded that given the structure and the reading of the lead indicators on the Daily Charts, the Markets may continue to see the consolidation in the early part of the week. At the same time, the Weekly charts clearly show the potential of the further up move post this consolidation.

All and all, the intraday trajectory would be important as the consolidation continues. Due to this, range bound movement can be seen and some intraday profit taking bouts cannot be ruled out. Further to this, given the reading on the Weekly Charts, shorts should strictly be avoided. While protecting profits on the upward bouts, selective purchases can be continued to be made. Overall, positive but  cautious optimism is advised for today as well as for coming week.

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


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