Friday, November 22, 2024

NIFTY OUTLOOK & TRADING TIPS FOR 25 NOVEMBER 2024

 Market Report – November 22, 2024

Key Highlights:

  • Nifty 50: Closed at 23,907, up 557 points (2.39%).
  • Sensex: Closed at 79,117, up 1,961 points (2.54%).
  • India VIX: Rose by 0.67% to 16.10, indicating slightly increased volatility.
  • Market Breadth:
    • Advancing shares: 2,340
    • Declining shares: 1,418
    • Unchanged shares: 118

Sectoral Performance:

All sectoral indices ended in the green:

  • Top Gainers:
    • PSU Banks, IT, FMCG, Energy, Realty: Up 2-3%.
  • Broader Indices:
    • BSE Midcap: Gained 1.3%.
    • BSE Smallcap: Rose nearly 1%.

Top Nifty Gainers:

  1. State Bank of India
  2. TCS
  3. ITC
  4. UltraTech Cement
  5. Titan Company

Top Nifty Loser:

  • Bajaj Auto was the only stock to decline.

Technical Overview:

  • Nifty 50:

    • Formed a large green candle on the daily chart, signaling strength.
    • Broke the 23,800 barrier and closed above it.
    • However, it remains below the 21-day exponential moving average (24,040).
    • Immediate Resistance: 24,040–24,050.
    • Immediate Support: 23,800.
    • Short-Term Strategy: If Nifty sustains above 24,050, it may test 24,200-24,300 levels. A buy-on-dips approach is recommended.
  • Bank Nifty:

    • Closed at 51,135, up significantly.
    • Sustained above the hammer candle high of 50,652, breaking the resistance at 50,984.
    • Key Levels:
      • Support: 50,980.
      • Resistance: 51,500–52,000.
    • Outlook: Positive; further upside likely if the index holds above 50,980.

Market Drivers:

  1. Relief Rally: Markets surged over 2% amid strong across-the-board buying, reversing a prior downtrend.
  2. State Election Sentiment: Exit polls favoring BJP in upcoming elections boosted investor confidence.
  3. Attractive Valuations: After weeks of selloff, large-cap stocks appeared appealing, driving buying interest.
  4. Sector Leadership: IT and Realty sectors led the rally with gains over 3%.
  5. Global Tailwinds:
    • Decline in Japan’s October inflation.
    • Announcement of a 39 trillion yen stimulus package in Japan.
  6. Moderation in Political Risks: Both global and domestic political tensions eased, providing relief to markets.

Outlook:

  • Key Catalysts:
    • State election results on Monday are likely to set the tone for early trading next week.
    • Global market cues and corporate earnings expectations for H2 FY24 will remain crucial.
  • Nifty Strategy:
    • A decisive breakout above 24,050 could propel Nifty to 24,350.
    • Failure to sustain above 24,050 may trigger profit booking.
  • Sector Focus:
    • IT and Banking sectors exhibit strong momentum.
    • Broader market participation is expected but may lag large caps.

Conclusion:

The Indian markets showcased resilience with a strong rally driven by positive global cues, attractive valuations, and upbeat sentiment around state election exit polls. Immediate resistance levels remain critical for both Nifty and Bank Nifty, with a buy-on-dips strategy favored in the short term. Selective focus on IT, banking, and high-momentum sectors is recommended for traders.

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