Market Roundup 19 October L 0 % .9 0 HL 5 % .1 0 PKR Value ...abbasisecurities.com/Market Roundup 20181019.pdf · KSE 100 KSE 100 Index opened 37 points positive at 38,019 and traded

KSE 100

KSE 100 Index opened 37 points positive at 38,019 and traded in the range of 37,760 (-ve 222 points) and 38,467 (+ve 485 points). The Index closed 448 points positive at 38,430. Major contributor to the index were LUCK, PSO, SNGP, BAHL and PIBTL which collectively added 138 points to the index. Major laggards were PPL, ENGRO, OGDC, HBL and EFERT which collectively took away 115 points from the Index. On the volumes side, 115m shares were traded in the KSE 100 Share whilst total traded volume was recorded at 231m. Volume leaders included LOTCHEM (20.7mn shares), EPCL (13mn shares), NRSL (12.4mn shares) and TRG (12.4mn shares). Top performers during the day were: BATA (up 3.5%), INDU (up 5%), WYETH (up 5%) and BHAT (up 5%). Worst performing stocks during the day were: RMPL (down 2.8%), AGTL (down 3.2%), JLICL (down 2.6%), MARI (down 0.9%) and MFFL (down 4.7%). The following shares offer potential trades over the coming trading sessions GATM, UBL, PSO, SEARL, ISL, INIL, FFL, UNITY and NRL

Market Roundup 19 October’18 Daily .KSE 7/20/2018 - 10/24/2018 (KHI)

BarOHLC, .KSE, Trade Price, 10/19/2018, 38,019.32, 38,467.41, 37,759.95, 38,430.27, +448.02, (+1.18%), BarOHLC, .KSE, Trade Price, 10/19/2018, 38,019.32, 38,467.41, 37,759.95, 38,430.27, +448.02, (+1.18%)

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

38,430.27

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

38,430.27

Vol, .KSE, Trade Price, 10/19/2018, 115,557.00

Volume

Auto

50,000

100,000

150,000

115,557.00

MACD, .KSE, Trade Price(Last), 12, 26, 9, Exponential, 10/19/2018, -954.61, -892.81

Value

PKR

Auto-954.61-892.81

RSI, .KSE, Trade Price(Last), 14, Wilder Smoothing, 10/19/2018, 42.157

Value

PKR

Auto

5042.157

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 18 19 22 23 24July 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

LUCK 434.93 +3.6% +41.9 410,150

PSO 238.73 +3.5% +30.2 926,700

SNGP 79.45 +4.9% +22.7 1,858,000

BAHL 76.75 +1.9% +22.1 153,500

PIBTL 10.90 +10.1% +20.9 8,647,500

EFERT 75.69 -0.9% -8.6 1,818,500

HBL 127.10 -0.7% -13.1 1,485,800

OGDC 148.21 -1.0% -19.7 600,100

ENGRO 300.68 -1.2% -23.1 1,323,100

PPL 178.51 -2.4% -51.0 960,400

37,647.34 18,158.38

+448.0 +151.7

5,746 4,197

63.9 115.6

Market Stats

KSE 100 KSE 30

KSE 100 Index

6,849,903

KSE 100 Index Scorecard

3,371,449

51,225 25,212

GATM: Trading at Rs48.69, buy around this level to target Rs51.25.

Place stoploss below Rs47.5.

UBL: Trading at Rs139.14, price action suggest potential upside to

Rs145, place stoploss below Rs137.5

PSO: Trading at Rs238.73, buy around this level to target Rs51.25.

Place stoploss below Rs47.5.

SEARL: Trading at Rs246.92. Price action suggest potential upside, buy

around this level to target Rs252, place stoploss below Rs243

Daily GULA.KA 7/20/2018 - 10/24/2018 (KHI)

BarOHLC, GULA.KA, Trade Price, 10/19/2018, 47.00, 49.00, 47.00, 48.69, +0.98, (+2.06%)

Price

PKR

Auto

41.5

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

48.69

Vol, GULA.KA, Trade Price, 10/19/2018, 736,500.00

Volume

Auto

0

500,000

1M

1.5M

2M

2.5M

3M

3.5M

736,500.00


Daily UBL.KA 7/20/2018 - 10/24/2018 (KHI)

BarOHLC, UBL.KA, Trade Price, 10/19/2018, 134.50, 139.99, 134.50, 139.14, +1.42, (+1.03%)

Price

PKR

Auto

135

138

141

144

147

150

153

156

159

162

165

168

171

174

177

180

183

186

139.14

Vol, UBL.KA, Trade Price, 10/19/2018, 2.761M

Volume

Auto

0

1M

2M

3M

4M

5M

2.761M


Daily PSO.KA 7/20/2018 - 10/24/2018 (KHI)

BarOHLC, PSO.KA, Trade Price, 10/19/2018, 230.66, 239.90, 228.00, 238.73+8.08, (+3.50%)

Price

PKR

Auto

212

216

220

224

228

232

236

240

244

248

252

256

260

264

268

272

276

280

284

288

238.73

Vol, PSO.KA, Trade Price, 10/19/2018, 926,700.00

Volume

Auto

0

500,000

1M

1.5M

2M

2.5M

3M

926,700.00


Daily SEAR.KA 7/20/2018 - 10/24/2018 (KHI)

BarOHLC, SEAR.KA, Trade Price, 10/19/2018, 238.88, 248.45, 237.00, 246.92

Price

PKR

Auto

235

240

245

250

255

260

265

270

275

280

285

290

295

300

305

310

315

320

325

330

335

340

345

246.92

Vol, SEAR.KA, Trade Price, 10/19/2018, 480,900.00

Volume

Auto

0

300,000

600,000

900,000

1.2M

1.5M

480,900.00


Ticker Price Change Change % Volume

LOTCHEM 16.22 +1.0 +6.6% 20,661,500

EPCL 33.22 +1.5 +4.6% 13,143,500

NRSL 8.99 +1.0 +12.5% 12,442,500

TRG 24.15 +1.2 +5.0% 12,406,500

PAEL 25.41 +1.2 +5.0% 9,482,500

PIBTL 10.90 +1.0 +10.1% 8,647,500

KEL 5.33 +0.0 +0.0% 6,245,500

UNITY 27.36 +1.3 +5.0% 6,194,500

AGL 6.40 +0.7 +12.9% 6,086,500

BOP 11.12 +0.3 +2.5% 5,799,500


BATA 1,780 +60.0 +3.5% 60

INDU 1,224 +58.3 +5.0% 44,680

WYETH 1,034 +49.2 +5.0% 860

BHAT 780.36 +37.2 +5.0% 50

HINO 680.48 +32.4 +5.0% 300

MTL 998.90 +25.2 +2.6% 23,740

MUREB 725.00 +25.0 +3.6% 11,850

IDYM 489.00 +23.0 +4.9% 550

ATLH 436.00 +20.3 +4.9% 1,850


PGCL 116.75 -6.1 -5.0% 400

SRVI 691.00 -6.5 -0.9% 50

AGIL 205.23 -6.8 -3.2% 12,500

ABOT 514.30 -9.8 -1.9% 4,000

MFFL 228.69 -11.3 -4.7% 1,400

MARI 1,419.48 -13.0 -0.9% 5,140

JLICL 521.00 -14.0 -2.6% 12,850

AGTL 499 -16.2 -3.2% 30,150

RMPL 7,000 -200.0 -2.8% 140

Losers

Volume Leaders

Gainers

ISL: Trading at Rs77.41, price action suggest potential upside to Rs80,

place stoploss below Rs75.8

INIL: Trading at Rs153.53, price action suggest potential upside to

Rs160. Place stoploss below Rs150

FFL: Trading at Rs25.91, price action suggest potential upside to

Rs27.4. Place stoploss below Rs25

UNITY: Trading at Rs27.36. Price action suggest potential upside, buy

around this level to target Rs28.7, place stoploss below Rs26.8

Daily INTE.KA 7/20/2018 - 10/24/2018 (KHI)

BarOHLC, INTE.KA, Trade Price, 10/19/2018, 73.73, 77.41, 72.50, 77.41

Price

PKR

Auto

74

76

78

80

82

84

86

88

90

92

94

96

98

100

102

104

106

108

110

112

114

77.41

Vol, INTE.KA, Trade Price, 10/19/2018, 2.174M

Volume

Auto

0

1M

2M

3M

4M

5M

2.174M


Daily INTI.KA 7/20/2018 - 10/24/2018 (KHI)

BarOHLC, INTI.KA, Trade Price, 10/19/2018, 147.52, 157.00, 144.61, 153.53

Price

PKR

Auto

145

150

155

160

165

170

175

180

185

190

195

200

205

210

215

220

225

230

235

240

153.53

Vol, INTI.KA, Trade Price, 10/19/2018, 621,900.00

Volume

Auto

0

100,000

200,000

300,000

400,000

500,000

600,000621,900.00


Daily FAUJ.KA 7/20/2018 - 10/24/2018 (KHI)

BarOHLC, FAUJ.KA, Trade Price, 10/19/2018, 24.90, 25.91, 24.55, 25.91, +1.23, (+4.98%)

Price

PKR

Auto

23

23.5

24

24.5

25

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

25.91

Vol, FAUJ.KA, Trade Price, 10/19/2018, 4.509M

Volume

Auto

0

2M

4M

6M

8M

10M

12M

4.509M


Daily UNIT.KA 7/20/2018 - 10/24/2018 (KHI)

BarOHLC, UNIT.KA, Trade Price, 10/19/2018, 26.25, 27.36, 26.05, 27.36, +1.30, (+4.99%)

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

27.36

Vol, UNIT.KA, Trade Price, 10/19/2018, 6.195M

Volume

Auto

0

3M

6M

9M

12M

15M

6.195M


NRL: Trading at Rs242.98, buy around this level to target Rs252. Place

stoploss below Rs240.

Daily NATR.KA 7/20/2018 - 10/24/2018 (KHI)

BarOHLC, NATR.KA, Trade Price, 10/19/2018, 235.01, 246.80, 230.60, 242.98

Price

PKR

Auto

230

240

250

260

270

280

290

300

310

320

330

340

350

360

370

380

390

400

410

420

430

242.98

Vol, NATR.KA, Trade Price, 10/19/2018, 239,200.00

Volume

Auto

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

239,200.00


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

Documents

Market Roundup 19 October L 0 % .9 0 HL 5 % .1 0 PKR Value ...abbasisecurities.com/Market Roundup 20181019.pdf · KSE 100 KSE 100 Index opened 37 points positive at 38,019 and traded