Markets close the day in red

Chandrakant / 14 Dec 2011

Indian stock markets remained volatile throughout the day & finally ended in the red zone, with both the benchmark indices down 0.78% each.

After opening on a weak note, Indian stock markets remained volatile throughout the day and finally ended in the red zone, with both the indices down 0.78% each. In the last two sessions, markets remained volatile amid negative news flows from across the world, hurting investor confidence.

Concerns regarding high inflation pulled the markets in the negative zone from its day's highs. Negative opening in the European markets, further added to the investors' woes.

Benchmark Indices
Index Closing % Change
SENSEX 15881.74 -0.76
NIFTY 4763.25 -0.78
Hang Seng 18354.43 -0.51
Nikkei 8519.13 -0.40
Shanghai 2228.53 -0.90
Live
FTSE 5460.75 -0.54
DAX 5746.11 -0.49
CAC 3047.31 -1.03

Asian markets also closed in the red as concerns over the ongoing European debt crisis and the Fed's stance on keeping policy rates unchanged, kept investors worried.

The European markets also extended their early morning losses over the ongoing concerns in the Euro zone. The concerns arose after Germany stood its ground on opposing European leaders planning to raise funds to bailout the region. This sent the negative sentiments zooming across the world. Also, experts in Europe were of the opinion that the bailout fund will not be good enough to contain the debt crisis.

Back home, barring FMCG, all other indices closed in the red (down anywhere between 0.04% to 2.22%). Capital Goods, Auto, Consumer Durables, and PSUs were down, between 1% to 1.5% each. Realty, Metal and Power indices topped the list, with losses around 2% each.

Sectoral Indices
Category/Index Close Change(Pts) Change (%)
Broad
MIDCAP 5,428.01 -54.19 -0.99
SMLCAP 5,869.81 -48.36 -0.82
BSE-100 8,199.12 -70.94 -0.86
BSE-200 1,918.63 -16.75 -0.87
BSE-500 5,998.51 -52.03 -0.86
Sectors      
FMCG 3,999.80 8.42 0.21
TECk 3,422.39 -0.83 -0.02
IT 5,806.19 -9.94 -0.17
BANKEX 9,835.37 -28.23 -0.29
HC 5,892.06 -37.31 -0.63
OIL&GAS 7,816.00 -74.14 -0.94
CG 8,978.98 -115.91 -1.27
AUTO 8,260.03 -130.67 -1.56
CD 5,384.41 -91.98 -1.68
PSU 6,571.23 -112.49 -1.68
POWER 1,849.67 -42.09 -2.22
METAL 9,952.99 -235.99 -2.32
REALTY 1,505.56 -36.88 -2.39

Most of the Sensex shares also closed on negative note, with only a few gainers like Bharti Airtel, JP associate and Wipro (marginally  up at 1% each).

The losers included, Coal India, BHEL, DLF, HDFC, M&M, Maruti Suzuki, Sterlite, Tata Power and Tata Steel, down anywhere between 2 - 4% each.

Dow Jones Futures is currently trading 36 points or 0.30% up at 12000, indicating a positive sentiment in the US markets.

The market breadth, indicating the overall health of the market, was negative. Out of 3174 stocks traded, 1904 declined while 1120 stocks advanced. A total of 150 stocks remained unchanged.

                      Advance-Decline Table
Index Advances Declines Unchanged
BSE 30 5 24 1
BSE 200 48 149 3
BSE 100 22 76 2
BSE 500 125 365 10
Others 920 1290 134

In conclusion, we at DSIJ expect the markets to remain volatile as investors continue to feel jittery about markets that fail to provide any concrete direction. We advise our readers to stay cautious.

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