Monday, 14 May 2012

Weekly Outlook from 14th May-18th May

During the week NIFTY acted placing a low of 4906 and closed the week at 4930. The other interest news for the week was GAAR. Government decided to put off GAAR by a year on Monday morning and market showed some recovery. However the recovery was just near to the technical resistance level of 5140.
The technical indicators of Sensex are looking bearish and a deeper fall is likely. The MACD has crossed below its signal line and entered into the negative zone. The ROC is negative and below its 10 week EMA. The RSI has dropped to the border of its oversold zone. The slow stochastic has entered into negative territory. A pullback towards the trend line can be used as an opportunity to sell.
The 20 day EMA has crossed below the 200 day EMA and the 50 day EMA is on the verge of acting likewise which will confirm a return to the bear market. The technical indicators are looking bearish and in the oversold region. The MACD is falling below its signal line in negative territory. The ROC is negative, and below its 10 day MA. The RSI is inside its oversold zone trying to turn around. The slow stochastic is in its oversold zone.
Conclusion: The overall view is still negative so it is important to understand how far NIFTY can go down from the current levels. Index is in corrective mode and historical data suggests that NIFTY can take reversal at the level of 4760-4800. The highest Open Interest build-up for PUT is at 4800 suggesting strong support. Most of the Technical Indicators & Oscillators are entering into oversold zone. Nevertheless I strongly feel that NIFTY can definitely find support in the range of 4760-4800 for coming weeks. It would make sense to start building small long positions as NIFTY approaches this support level with a bounce back target of around 5100. A pullback towards the down trend line is possible but it would be a selling opportunity. Sit on cash should be the priority.

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