Market Data

Showing posts with label heightened volatility. Show all posts
Showing posts with label heightened volatility. Show all posts

Wednesday, November 13, 2019

The Sensex Outlook for the Day 13-11-2019

The bulls seem to be finally losing the tempo. With selling pressure on higher levels as well as short-covering at lower levels, the trading band will get tighter with heightened volatility. Continue with the intraday shorts and STBT shorts on the Nifty.Have a negative view on the Nifty for the November expiry.

Index Levels 
Date13-Nov-19
IndexSensexNifty
S2           40,299           11,900
S1           40,305           11,901
Previous Close      40,345.08      11,913.45
R1           40,408           11,932
R2           40,441           11,942
Fair Value           31,637             9,342

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Wednesday, August 28, 2019

The Sensex Outlook for the Day 28-08-2019



Continue to remain short / negative on the markets for the short term. In the near term, expecting extreme volatility with a negative bias. Any rise can be used to initiate shorts.
Index Levels to Watch & Fair Value
Date 28-Aug-19
Index Sensex Nifty
S2            37,592           11,091
S1            37,607           11,095
Previous Close     37,641.27    11,105.35
R1            37,732           11,132
R2            37,808           11,154
Fair Value 29,648 8,747


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Thursday, June 27, 2019

The Sensex Outlook for the Day - 27-06-2019



The markets have gained enough momentum over the last 2 days to attempt a touch-and-go towards 12000, however the F&O expiry induced volatility should keep the spirits of the bulls in check. The near term outlook is volatile while the short term outlook continues to be down only.

Index Levels to Watch & Fair Value
Date 27-Jun-19
Index Sensex Nifty
S2            39,553           11,836
S1            39,574           11,842
Previous Close     39,592.08    11,847.55
R1            39,674           11,872
R2            39,938           11,951
Fair Value 28,762 8,607


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Thursday, March 28, 2019

The Sensex Outlook for the Day 28-03-2019

There is no change in the near term outlook - the markets will consolidate with a negative & a volatile bias or simply drift lower - but dont see them going up in the near term.
One will be better off with stock-specific opportunities than trying to trade the indices on the long or the short side.

Date 28-Mar-19
Index Sensex Nifty
S2          38,058         11,422
S1          38,107         11,437
Previous Close   38,132.88   11,445.05
R1          38,166         11,454
R2          38,203         11,466
Fair Value 28,389 8,520




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Thursday, March 7, 2019

The Sensex Outlook for the Day 08-03-2019

We saw that the markets showed signs of tiredness/fatigue towards the end of the trading session.
Expect heightened volatility with a negative bias. Continue to add to your puts/shorts.

Date 08-Mar-19
Index Sensex Nifty
S2          36,601         11,021
S1          36,651         11,036
Previous Close   36,725.42   11,058.20
R1          37,003         11,142
R2          37,068         11,162
Fair Value 27,886 8,397


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Friday, February 1, 2019

The Sensex Outlook for the Day 01-02-2019

The markets reversed impressively, taking in its stride both the SL levels for Short-Sellers.
The Interim Budget/Vote-On-Account day will be a volatile day for the markets - but we will only short the markets / take up NIFTY/Stock puts at higher levels. 
Do not get carried away with any rise, instead wait patiently to lap-up NIFTY/stock puts with a 1-week perspective.

Date 01-Feb-19
Index Sensex Nifty
S2 36,078 10,776
S1 36,112 10,786
Previous Close   36,256.69 10,830.95
R1 36,278 10,836
R2 36,428 10,881
Fair Value 31,492 9,406




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