market roundup 17 october o 5 % .5 0 l 4 % .6 0 pkr value ...abbasisecurities.com/market roundup...
TRANSCRIPT
KSE 100
KSE 100 Index opened 23 points positive at 36,686 and traded in the range of 36,685 (+ve 22 points) and 37,704 (+ve 1040 points). The Index closed 984 points positive at 37,647. Major contributor to the index were PPL, ENGRO, LUCK, UBL, PSO and HUBC which collectively added 277 points to the index. Major laggards were PAKT, BAHL, SHFA and HMB which collectively took away 51 points from the Index. On the volumes side, 101m shares were traded in the KSE 100 Share whilst total traded volume was recorded at 194m. Volume leaders included TRG (22mn shares), LOTCHEM (10.5mn shares), BOP (8.7mn shares) and WTL (7mn shares). Top performers during the day were: RMPL (up 4.3%), INDU (up 5%), WYETH (up 5%) and SAPL (up 4.9%). Worst performing stocks during the day were: PAKT (down 5%), SHFA (down 2.2%), PPP (down 5%), PHDL (down 5%) and CLOV (down 4.4%). The following shares offer potential trades over the coming trading sessions EPCL, UNITY, PIBTL, LOTCHEM, MFL, UBL, PSO and GATM
Market Roundup 17 October’18 Daily [.KSE List 1 of 102] .KSE 7/18/2018 - 10/18/2018 (KHI)
BarOHLC, .KSE, Trade Price, 10/17/2018, 36,686.20, 37,704.08, 36,684.95, 37,647.34, +983.96, (+2.68%), BarOHLC, .KSE, Trade Price, 10/17/2018, 36,686.20, 37,704.08, 36,684.95, 37,647.34, +983.96, (+2.68%)
Price
PKR
Auto
36,400
36,800
37,200
37,600
38,000
38,400
38,800
39,200
39,600
40,000
40,400
40,800
41,200
41,600
42,000
42,400
42,800
43,200
37,647.34
Price
PKR
Auto
36,400
36,800
37,200
37,600
38,000
38,400
38,800
39,200
39,600
40,000
40,400
40,800
41,200
41,600
42,000
42,400
42,800
43,200
37,647.34
Vol, .KSE, Trade Price, 10/17/2018, 101,314.00
Volume
Auto
50,000
100,000
150,000
101,314.00
MACD, .KSE, Trade Price(Last), 12, 26, 9, Exponential, 10/17/2018, -1,091.16, -836.37
Value
PKR
Auto-1,091.16-836.37
RSI, .KSE, Trade Price(Last), 14, Wilder Smoothing, 10/17/2018, 34.119
Value
PKR
Auto
5034.119
18 19 20 23 24 26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18July 2018 August 2018 September 2018 October 2018
Index Points
Up/Down
Volume (mn)
Traded Value (mn)
M.Cap. (mn)
M.Cap. USD (mn)
Ticker Closing % Change Index Points Volume
PPL 181.40 +2.8% +57.6 594,700
ENGRO 294.86 +3.1% +54.9 648,400
LUCK 414.71 +4.8% +51.7 512,750
UBL 136.94 +2.9% +40.6 2,672,200
PSO 224.05 +4.8% +38.5 808,800
HUBC 82.67 +2.9% +34.0 945,500
HMB 46 -0.2% -0.7 422,000
SHFA 269 -2.2% -3.5 1,000
BAHL 75.98 -1.2% -14.1 285,500
PAKT 2,375.00 -5.0% -33.0 40
37,647.34 18,158.38
+983.9 +475.7
4,677 3,503
55.1 101.3
Market Stats
KSE 100 KSE 30
KSE 100 Index
6,730,520
KSE 100 Index Scorecard
3,335,235
50,315 24,933
EPCL: Trading at Rs31.04, price action suggest potential upside to
Rs32.16, place stoploss below Rs30.6
UNITY: Trading at Rs24.86, price action suggest potential upside to
Rs25.6. Place stoploss below Rs24.3
PIBTL: Trading at Rs9.28, price action suggest potential upside to
Rs10.1. Place stoploss below Rs9.
LOTCHEM: Trading at Rs14.22. Price action suggest potential upside,
buy around this level to target Rs14.8, place stoploss below Rs13.86
Daily EPCL.KA 7/26/2018 - 10/19/2018 (KHI)
Vol, EPCL.KA, Trade Price, 10/17/2018, 6.847M
Volume
Auto
0
5M
10M
15M
20M
25M
30M
6.847M
BarOHLC, EPCL.KA, Trade Price, 10/17/2018, 29.62, 31.04, 29.62, 31.04, +1.47, (+4.97%)
Price
PKR
Auto
27.6
28
28.4
28.8
29.2
29.6
30
30.4
30.8
31.2
31.6
32
32.4
32.8
33.2
33.6
34
34.4
34.8
35.2
35.6
31.04
26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018
Daily UNIT.KA 7/26/2018 - 10/19/2018 (KHI)
Vol, UNIT.KA, Trade Price, 10/17/2018, 4.709M
Volume
Auto
3M
6M
9M
12M
15M
4.709M
BarOHLC, UNIT.KA, Trade Price, 10/17/2018, 23.78, 24.86, 23.78, 24.86+1.18, (+4.98%)
Price
PKR
Auto
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
24.86
26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018
Daily PIBT.KA 7/26/2018 - 10/19/2018 (KHI)
Vol, PIBT.KA, Trade Price, 10/17/2018, 4.468M
Volume
Auto
0
4M
8M
12M
16M
20M
4.468M
BarOHLC, PIBT.KA, Trade Price, 10/17/2018, 8.31, 9.28, 8.31, 9.28, +1.00, (+12.08%)
Price
PKR
Auto
8.1
8.4
8.7
9
9.3
9.6
9.9
10.2
10.5
10.8
11.1
11.4
11.7
12
12.3
12.6
12.9
13.2
13.5
13.8
14.1
9.28
26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018
Daily LOTT.KA 7/26/2018 - 10/19/2018 (KHI)
Vol, LOTT.KA, Trade Price, 10/17/2018, 10.553M
Volume
Auto
0
5M
10M
15M
20M
25M
30M
35M
10.553M
BarOHLC, LOTT.KA, Trade Price, 10/17/2018, 13.30, 14.24, 13.30, 14.22+1.00, (+7.55%)
Price
PKR
Auto
12.1
12.2
12.3
12.4
12.5
12.6
12.7
12.8
12.9
13
13.1
13.2
13.3
13.4
13.5
13.6
13.7
13.8
13.9
14
14.1
14.2
14.3
14.4
14.5
14.6
14.7
14.8
14.22
26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018
Ticker Price Change Change % Volume
TRG 21.94 +1.0 +5.0% 22,105,000
LOTCHEM 14.22 +1.0 +7.4% 10,552,500
BOP 11.15 +0.6 +5.6% 8,727,000
WTL 1.66 +0.1 +8.5% 7,149,500
EPCL 31.04 +1.5 +5.0% 6,846,500
DCL 10.70 +0.9 +9.4% 6,242,500
KEL 5.44 +0.2 +3.2% 6,015,000
ASLPS 10.90 -0.3 -2.7% 6,000,000
FFL 24.05 +1.1 +5.0% 5,227,500
POWER 7.04 +0.8 +13.2% 5,059,500
Ticker Price Change Change % Volume
RMPL 7,299 +299.0 +4.3% 20
INDU 1,110 +52.9 +5.0% 10,080
WYETH 938 +44.7 +5.0% 940
SAPL 792.20 +37.1 +4.9% 160
SAPT 1,130.00 +34.4 +3.1% 460
SIEM 910.00 +30.0 +3.4% 660
MTL 959.75 +29.5 +3.2% 58,940
HINO 617.22 +29.4 +5.0% 2,000
MARI 1,424.93 +24.6 +1.8% 15,720
Ticker Price Change Change % Volume
MRNS 94.00 -2.9 -3.0% 3,500
SHJS 72.89 -3.8 -5.0% 17,700
BWHL 80.68 -4.2 -4.9% 4,100
PECO 143.51 -4.8 -3.3% 200
CLOV 119.11 -5.5 -4.4% 68,200
PHDL 114.04 -6.0 -5.0% 14,900
PPP 114.00 -6.0 -5.0% 700
SHFA 269 -6.1 -2.2% 1,000
PAKT 2,375 -125.0 -5.0% 40
Losers
Volume Leaders
Gainers
MFL: Trading at Rs27.87, price action suggest potential upside to
Rs29, place stoploss below Rs27.4
UBL: Trading at Rs136.94, price action suggest potential upside to
Rs140. Place stoploss below Rs136
PSO: Trading at Rs224.05, buy around this level to target Rs231. Place
stoploss below Rs222.
GATM: Trading at Rs49.22. Price action suggest potential upside, buy
around Rs49 to target Rs50.5, place stoploss below Rs48.7
Daily MATC.KA 7/26/2018 - 10/19/2018 (KHI)
Vol, MATC.KA, Trade Price, 10/17/2018, 601,000.00
Volume
Auto
0
1M
2M
3M
4M
601,000.00
BarOHLC, MATC.KA, Trade Price, 10/17/2018, 27.20, 27.87, 26.75, 27.87+1.32, (+4.97%)
Price
PKR
Auto
25.5
26
26.5
27
27.5
28
28.5
29
29.5
30
30.5
31
31.5
32
32.5
33
33.5
34
34.5
35
35.5
36
36.5
37
37.5
38
38.5
39
39.5
40
40.5
41
27.87
26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018
Daily UBL.KA 7/26/2018 - 10/19/2018 (KHI)
Vol, UBL.KA, Trade Price, 10/17/2018, 2.672M
Volume
Auto
0
1M
2M
3M
4M
5M
2.672M
BarOHLC, UBL.KA, Trade Price, 10/17/2018, 134.99, 138.95, 133.55, 136.94+3.97, (+2.98%)
Price
PKR
Auto
135
138
141
144
147
150
153
156
159
162
165
168
171
174
177
180
183
186
136.94
26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018
Daily PSO.KA 7/26/2018 - 10/19/2018 (KHI)
Vol, PSO.KA, Trade Price, 10/17/2018, 808,800.00
Volume
Auto
0
500,000
1M
1.5M
2M
2.5M
3M
808,800.00
BarOHLC, PSO.KA, Trade Price, 10/17/2018, 212.11, 224.42, 212.00, 224.05, +10.68, (+5.00%)
Price
PKR
Auto
212
216
220
224
228
232
236
240
244
248
252
256
260
264
268
272
276
280
284
288
224.05
26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018
Daily GULA.KA 7/26/2018 - 10/19/2018 (KHI)
Vol, GULA.KA, Trade Price, 10/17/2018, 779,500.00
Volume
Auto
0
500,000
1M
1.5M
2M
2.5M
3M
3.5M
779,500.00
BarOHLC, GULA.KA, Trade Price, 10/17/2018, 48.00, 49.22, 47.75, 49.22+2.34, (+4.99%)
Price
PKR
Auto
42
42.5
43
43.5
44
44.5
45
45.5
46
46.5
47
47.5
48
48.5
49
49.5
50
50.5
51
51.5
52
49.22
26 27 30 31 01 02 03 06 07 08 09 10 13 15 16 17 20 24 27 28 29 30 31 03 04 05 06 07 10 11 12 13 14 17 18 19 24 25 26 27 28 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19July 2018 August 2018 September 2018 October 2018
REP-091
Glossary
Relative Strength Index - RSI
The relative strength index (RSI) is a momentum indicator developed by noted technical analyst Welles Wilder, that compares the magnitude of recent gains and losses over a specified time period to measure speed and change of price movements of a security. It is primarily used to attempt to identify overbought or oversold conditions in the trading of an asset.
Moving Average Convergence Divergence - MACD
Moving average convergence divergence (MACD) is a trend-following momentum indicator that shows the relationship between two moving averages of prices. The MACD is calculated by sub-tracting the 26-day exponential moving average (EMA) from the 12-day EMA. A nine-day EMA of the MACD, called the "signal line", is then plotted on top of the MACD, functioning as a trigger for buy and sell signals.
Disclaimer
Disclaimer: This document is prepared for information purposes only. The information and data on which this report is based are obtained from sources which we believe to be reliable but we do
not guarantee that it is accurate or complete. This document does not take account of the investment and trading objectives, financial situation and particular needs of clients, who should seek
further professional advice or rely upon their own judgment and acumen before making any investment / trading decision.
Analyst Certification
The author (s) of this report hereby certifies(y) that this report accurately reflects his/their own independent opinions and views as of the time this report went into publication and that no part of
his/their compensation was, is or will be affected by the recommendation(s) in this report. The research analyst or any of his/their close relatives do not have a financial interest in the securities of
the subject company aggregating more than 1% of the value of the company and the research analyst or their close relatives have neither served as a director/officer in the past 3 years nor re-
ceived any compensation from the subject company in the past 12 months. The Research analyst or his/their close relatives have not traded in the subject security in the past 7 days and will not
trade for 5 days post publication of the report.
Disclaimer: This document is prepared for information purposes only. The information and data on which this report is based are obtained from sources which we believe to be reliable but we do not guarantee that it is accurate or complete. This document does not take account of the investment and trading objectives, financial situation and particular needs of clients, who should seek further professional advice or rely upon their own judgment and acumen before making any investment / trading decision