Thursday, March 17, 2016

Daily Market Trend Guide -- Thursday, March 17, 2016

MARKET REPORT                                                                                    March 17, 2016
The Markets showed a sharp recovery in the second half of the session and ended the day with modest gains after a tepid start. Markets saw a very quiet opening as it opened on a flat note and after a very brief positive trade, it slipped very soon in to the negative territory. It continued to remain in downward falling trajectory in the first half of the session. It kept losing ground gradually and went on to from the day’s low at 7405.15. In the second half, the Markets saw a remarkable recovery coming in. It not only managed to recoup all of its losses, but went ahead to trade in the green. It went on to form the day’s high of 7508 while recovering over 103-odd points from the high point of the day. While maintaining those levels, the Markets finally settled the day at 7498.75, posting a modest gain of 38.15 points or 0.51% while forming a lower top and lower bottom on the Daily Bar Charts.

MARKET TREND FOR THURSDAY, MARCH 17, 2016
The Federal Reserve decided to keep the rates unchanged, much on the expected lines and this would be welcomed by the Markets in a big way. The Markets are expected to see a gap up opening and this trigger will see the Markets attempting to break out once again from the consolidation that it has been witnessing and move past critical resistance levels of 7550. The Markets are likely to test its 100-DMA of 7628 either today or in immediate short term.

For today, the levels of 7550 and 7585 are immediate resistance levels for the Markets. The Supports come in at 7450 and 7430 levels.

The RSI—Relative Strength Index on the Daily Chart is 57.7002 and it remains neutral as it shows no bullish or bearish divergence or any failure swings. The Daily MACD stays bullish as it trades above its signal line.

On the derivative front, the NIFTY March futures have added over  lakh shares or 0.57% in Open Interest. The NIFTY PCR stands unchanged at 0.95.

While having a look at pattern analysis, the Markets have pulled back over 10% from the lows it formed on the Union Budget day. Having said this, it resisted to the level of 7550. As mentioned of ten in our previous editions of Daily Market Trend Guide, this level was the triple bottom of a descending triangle that the Markets broke on the downside. Now, on its way up, this level has been acting as stiff resistance. However, the Markets have been displaying good amount of strength as it did not show any sign of weakness or sell-off near 
this level. It has been consolidating for over 8-days now. Today, with the trigger provided by Fed Reserve as it did not hike the rates will see the Markets getting a possible gap up opening and this will have the Markets once again open above 7550 levels. The key would be to see if the Markets sustain above this and achieve a breakout. The next logical targets that once can expect to see is the Markets testing its 100-DMA.

Overall, gap up opening is very much likely and we will see the Markets moving past easily above 7550 at least in the initial trade. The key would be to see if this sustains. The possibilities of the Markets sustaining and building up are bright and we can expect to see the Markets testing its next logical targets of 100-DMA. Overall, positive outlook is advised for today.

Milan Vaishnav,
Consulting Technical Analyst

Member: Market Technicians Association, (MTA), USA
Member: Association of Technical Market Analysts, (ATMA), INDIA

+91-98250-16331



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