Monday, 13 May 2013

Weekly Outlook of Nifty from May 13th - May 17th


Sensex continued to rally towards 20000 after the break out above the triangle at 18450 and is now on the verge of touching a new 52 week high.  

Daily technical indicators are looking bullish, but overbought. The MACD is rising above its signal line, and has entered its overbought zone. The ROC formed a small head-and-shoulders reversal pattern inside its overbought zone, and has crossed below its 10 day MA; warning of a correction, or consolidation. The RSI and Slow stochastic are inside their respective overbought zones.
However, all four indicators are showing positive divergences by touching higher tops. Remember that a market can remain overbought for some time, so stay invested with a trailing stop-loss.

Nifty

The weekly chart pattern of Nifty had four straight weeks of higher closes but volumes have not been great. The 20 and 50 week EMAs are rising and the index is trading above them. A new 52 week high is pending.
The next resistance at 6180 seems to be a tough challenge now. This high was made during January 2011 and subsequently there was a fall of almost 1000 points without any pause. Thus, one can expect a huge profit booking as soon as Index reaches near 6180 level.
Conclusion: Chart patterns of Sensex and Nifty are on the verge of touching new 52 week highs, and may move up to touch life-time highs. The next resistance is at 6180 which seems tough to cross. Derivatives data confirms 6200 as a strong resistance for May 2013 F&O series. The highest OI for Call option is at 6200 strike price Calls. Therefore the possibility of crossing 6200 level in this series is very low. The MFLDX continues to be bullish and FII’s net positions in derivatives segment supports continuation of the current rally for some more time. But this indicator too is approaching its apex point where divergence is likely to begin.  Be selective. Pick fundamentally strong mid-cap and small-cap stocks, and do maintain a stop-loss. Trade cautiously as this is not the time for buying.

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