Friday, April 8, 2016

Daily Market Trend Guide -- Friday, April 08, 2016

April 08, 2016


MARKET TREND FOR FRIDAY, APRIL 08, 2016
The Markets yesterday took a bearish turn on expected lines and slipped below its 100-DMA. Today, we can fairly expect the Markets to open on a flat note and look for directions. It is trading slightly below its 100-DMA which is 7569 today and near to its another pattern support of 7550 levels. These two support zones of 7550-7570 will be important to watch out for and any slip below this will induce some more weakness in the Markets.

For today, the levels of 7570 and 7635 will act as important resistance levels for today. The supports come in at 7510 and 7430 levels.

The RSI—Relative Strength Index on the Daily Chart is 49.6434 and it has reached its lowest value in last 14-days which is bearish. Also, the RSI has set a fresh 14-period low whereas the NIFTY has not yet and this is bearish divergence. The Daily MACD is bearish as it trades below its signal line.

On the derivative front, the NIFTY April futures have shed yet another 14.10 lakh shares or 8.23% in Open Interest. This makes unwinding / offloading of positions very much apparent. The NIFTY PCR stands at 0.76 as against 0.78.

Coming to pattern analysis, as mentioned often in our previous editions, the Markets have kept the pattern resistance of a falling trend line sacrosanct and have reacted from there. This makes the zones of 7700-7750 an immediate top for the Markets. On the lower side, the 100-DMA and a pattern support of 7550 converge to create a lower end of the trading range. Therefore, this keeps the Markets in a broad trading range of 7530-7750 levels and until the Markets takes any directional bias; we will see the Markets oscillating in this broad trading range.

Overall, as mentioned, with the Markets continuing to trade in a broad trading range with the 7550 levels acting as important support it is likely to oscillate in the given range. However, the overall bias continues to remain bearish as indicated by the lead indicators, overall chart structure and the F&O data. Any slip below 7530 will induce further weakness in the Markets. We continue to reiterate our cautious outlook on the Markets for today as well.

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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