Wednesday, July 4, 2012

Daily Market Trend Guide -- Wednesday, July 04, 2012

MARKET TREND FOR TODAY                                                        July 4, 2012
The  Markets in yesterday’s session continued to consolidate and remain flat for the second day in a row as it spent the session again in a very narrow range and ended the day with nominal gains. The Markets opened on a decently positive note and made their day’s high of 5317 in the very early part of the session. This was against the possible resistance levels of 5325 mentioned by us. It started drifting downwards and dipped into the red briefly in the second part of the session.  It however, gradually recovered again to finally end the day at 5287.95, posting a nominal gain of 9.35 points or 0.18%. The volumes continued to hover around its average. The Markets have a higher top and a similar bottom on the Daily High Low Charts.

Today’s analysis remains more or less similar to that of yesterday as the Markets have continued to consolidate after a strong up move on Friday and the undercurrent remains buoyant. Today, we can again expect the Markets to open on a flat to mildly positive note and look for directions. Being in consolidation phase, the intraday trajectory would continue to remain critically important.

The levels of 5230 and 5272 are immediate resistance on the charts and the levels of 5245 and 5210 on the charts.
 
The lead indicators continue to remain in place. The RSI—Relative Strength Index on the Daily chart is 67.9991 and it has reached its highest value in last 14-days which is bullish. It does not show any negative or positive divergence. The Daily MACD continues to remain bullish as it trades above its signal line.

The another factor that point towards the undercurrent remaining buoyant is the fact that apart from the NIFTY and the stock futures which have been adding Open Interest in the times of consolidation, the Rupee yesterday too appreciated pointing towards possibility of some more up move before the Markets consolidate again.

All and all, with the undercurrent remaining buoyant, the Markets will continue to consolidate  but with upward bias. The volumes would be required for any sustainable upward move. Profit taking bouts cannot be ruled out but the movement will remain narrow and ranged while the Markets consolidates. Shorts should be strictly avoided as there are no triggers for this and undercurrent remains intact. Very selective and positive approach with protection of profit at higher levels is advised.

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


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