Sunday, 19 June 2011

RELIANCE INDUSTRIES - " Make it OR Break it "

Everybody likes cheap stocks which promise to deliver in a short time span. Right now we dont need to look far to find one as one of the biggest companies is available at a 52 WEEK LOW. Reliance Industries has taken a constant beating by the investors and bears on speculations of companies strength to perform and deliver to its investors as one of the largest companies in the world.


The purpose of the chart is to give a brief and real picture about what a company has been doing overtime. The chart in this case gives us the magnitude of how bearish institutions and retailers have been on this security. As seen on the daily price chart - The stock has already broken its previous support of 880, we see that the last level of trend line support can be found in the range of 855-860. If broken, we could see the heavyweight take down the entire index along with itself.
The stock has been in a consolidation phase for the last 2 years moving sideways but losing its grip and value over time. RIL has especially been a target for short term investors who have continuously bought and sold the security keeping 10-15% margin as profits.

Keeping in mind our previous post about the NIFTY LEVELS we do expect the markets to go upto 5700 levels. If what we think and if our theory is right we do expect RELIANCE INDUSTRIES to start moving up from this level along with the index.
     
We have recommended a BUY to our clients @ the 850 levels and in our view the stock should again give its investors a 10-15% margin. We however do recommend that after gaining certain profits investors should watch how the markets react at the 5700 levels and sell stocks just to be on the safe side.

SHORT TERM TARGETS 904 , 929, 970 (5700 LEVELS)

5 comments:

  1. Its gonna go down further!! The stock is in bear grip!!!

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  2. Nishant, Lets wait and watch how the markets behave this week.

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  3. Market is headed south!! My expectations are a new low by the end of this week!!!

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  4. Well, if you have any facts or data to support your fact, please share , would be much appreciated.

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  5. As expected the first target of 904 was met today without further fall in prices !

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