Monday, July 15, 2013

[ Technical Analysis ]

Trend
Open High Low Close Change % Chg

Bullish
22,178 23,075 22,178 23,037 858.98 3.9%

KSE-100 Index Weekly Analysis

Strategy
Upper Lock Buy 1 Buy 2 Sell 1 Sell 2 Pivot Lower Lock

Buy on dips
24,189 22,758 22,516 23,323 23,613 23,034 21,885

Avg. Volume 263,024,358

5-DMA 22,771

20-DMA 21,899

120-DMA 19,460

200-DMA 18,187

SO 86.11

7-DRSI 76.16

14-DRSI 69.05

Strategy: Follow support and resistance mechanism.

KSE 100 Index up by 858.98 points at 23,037.32 level. Volume was above average and Bollinger Bands were 48% wider than normal. KSE 100 Index is 26.7% above its 200-period moving average. Weekly average volume witnessed an increased by 0.2% to 263.02 million shares against 262.59 million shares traded week before last. The current pattern suggests that Index might consolidate at current level. Similarly, MACD has generated Buy signal. The stock will find its support level at 22,758 then 22,516. On the upward side, immediate Resistance level comes at 23,323 then 23,613 level.

Risk Disclosure
This report has been prepared by AZEE Securities (Pvt) Limited and the information contained in the Product is intended solely for the recipient or attached skilled individuals of the firm. The Firm accepts no liability whatsoever for the actions of individual, collateral or third parties in all over Pakistan and abroad as well. This report is provided solely for the information of professional advisers who are expected to make their own investment decisions without undue reliance on this report and AZEE Securities (Pvt) Limited accepts no responsibility whatsoever for any direct or indirect consequential loss arising from any use of this report contents. All rights reserved. The material contained in this report is based on data obtained from sources we deem to be reliable and without prior written permission this information is provided on an "as is" basis.

Monday, July 15, 2013

[ Technical Analysis ]
Sector: Oil & Gas Strategy Sell on Strength
Upper Lock Buy 1 Buy 2 Sell 1 Sell 2 Pivot Lower Lock 252.33 233.30 226.30 244.50 248.75 237.50 228.29

Oil & Gas Development Company Limited -OGDC Trend

Open High Low Close Change % Chg Avg. Volume

Bullish
231.03 241.72 230.50 240.31 9.28 4.0% 1,908,140

Technical Indicators
5-DMA 236.23 20-DMA 234.03 120-DMA 214.44 7-DRSI 70.41 14-DRSI 59.35

Fundamental Analysis (FY13E)

EPS 25.76 P / E (x) 9.33 Div Yield 3.1%

Pakistan Petroleum Limited - PPL Trend

Open High Low Close Change % Chg Avg. Volume

Sector: Oil & Gas Strategy

Upper Lock Buy 1 Buy 2 Sell 1 Sell 2 Pivot Lower Lock

Bullish
228.74 243.40 227.01 241.65 12.91 5.6% 4,503,820

Buy on dips
253.73 231.30 220.95 247.70 253.75 237.35 229.57

Technical Indicators
5-DMA 236.22 20-DMA 221.48 120-DMA 194.43 7-DRSI 79.72 14-DRSI 72.61

Fundamental Analysis (FY13E)

EPS 27.23 P / E (x) 8.87 Div Yield 4.1%

Monday, July 15, 2013

[ Technical Analysis ]

Pakistan Oilfields Limited - POL Trend

Open High Low Close Change % Chg Avg. Volume

Sector: Oil & Gas Strategy

Upper Lock Buy 1 Buy 2 Sell 1 Sell 2 Pivot Lower Lock

Neutral
519.41 536.99 519.41 526.08 6.67 1.3% 171,670

Buy on dips
552.38 518.00 509.90 535.55 545.05 527.50 499.78

Technical Indicators
5-DMA 527.61 20-DMA 508.98 120-DMA 482.73 7-DRSI 67.33 14-DRSI 64.19

Fundamental Analysis (FY13E)

EPS 50.18 P / E (x) 10.48 Div Yield 9.5%

Engro Corporation Limited - ENGRO Trend

Open High Low Close Change % Chg Avg. Volume

Sector: Chemicals Strategy

Upper Lock Buy 1 Buy 2 Sell 1 Sell 2 Pivot Lower Lock

Bullish
140.50 172.75 140.51 172.75 32.25 23.0% 8,598,160

Buy on dips
181.39 151.25 129.75 183.50 194.25 162.00 164.11

Technical Indicators
5-DMA 159.76 20-DMA 139.23 120-DMA 128.44 7-DRSI 88.98 14-DRSI 77.71

Fundamental Analysis (CY13E)

EPS 16.78 P / E (x) 10.29 Div Yield 1.2%

Monday, July 15, 2013

[ Technical Analysis ]

Lucky Cement Limited - LUCK Trend

Open High Low Close Change % Chg Avg. Volume

Sector: Construction & Material Strategy

Upper Lock Buy 1 Buy 2 Sell 1 Sell 2 Pivot Lower Lock

Bullish
221.70 250.00 222.00 241.65 19.95 9.0% 1,258,960

Buy on dips
253.73 225.75 209.90 253.75 265.90 237.90 229.57

Technical Indicators
5-DMA 240.08 20-DMA 216.52 120-DMA 178.59 7-DRSI 77.14 14-DRSI 77.01

Fundamental Analysis (FY13E)

EPS 29.9 P / E (x) 8.08 Div Yield 2.5%

DG Khan Cement Company Limited - DGKC Trend

Open High Low Close Change % Chg Avg. Volume

Sector: Construction & Material Strategy

Upper Lock Buy 1 Buy 2 Sell 1 Sell 2 Pivot Lower Lock

Bullish
87.96 93.32 88.16 91.50 3.54 4.0% 6,075,700

Buy on dips
96.08 88.65 85.85 93.80 96.15 91.00 86.93

Technical Indicators
5-DMA 91.12 20-DMA 86.88 120-DMA 71.31 7-DRSI 68.09 14-DRSI 66.87

Fundamental Analysis (FY13E)

EPS 13.46 P / E (x) 6.80 Div Yield 2.2%

Monday, July 15, 2013

[ Technical Analysis ]

Maple Leaf Cement Factory Limited- MLCF Trend

Open High Low Close Change % Chg Avg. Volume

Sector: Construction & Material Strategy

Upper Lock Buy 1 Buy 2 Sell 1 Sell 2 Pivot Lower Lock

Bullish
24.23 25.35 24.16 25.10 0.87 3.6% 9,197,900

Buy on dips
26.10 24.40 23.70 25.60 26.05 24.85 24.10

Technical Indicators
5-DMA 24.70 20-DMA 26.67 120-DMA 19.71 7-DRSI 68.27 14-DRSI 64.1

Fundamental Analysis (FY13E)

EPS 6.02 P / E (x) 4.17 Div Yield -

Fauji Cement Company Limited- FCCL Trend

Open High Low Close Change % Chg Avg. Volume

Sector: Construction & Material Strategy

Upper Lock Buy 1 Buy 2 Sell 1 Sell 2 Pivot Lower Lock

Neutral
14.25 14.84 13.86 14.20 -0.05 -0.4% 12,737,300

Buy on dips
15.20 13.75 13.30 14.75 15.30 14.30 13.20

Technical Indicators
5-DMA 14.33 20-DMA 13.8 120-DMA 9.95 7-DRSI 56.35 14-DRSI 62.54

Fundamental Analysis (FY13E)

EPS 1.61 P / E (x) 8.82 Div Yield -

Monday, July 15, 2013

[ Technical Analysis ]

Lafarage Pakistan Cement Limited - LPCL Trend

Open High Low Close Change % Chg Avg. Volume

Sector: Construction & Material Strategy Sell on Strength

Upper Lock Buy 1 Buy 2 Sell 1 Sell 2 Pivot Lower Lock 10.56 9.20 8.85 10.05 10.50 9.7 8.56

Neutral
9.31 10.16 9.33 9.56 0.25 2.7% 13,314,400

Technical Indicators
5-DMA 9.64 20-DMA 9.1 120-DMA 6.88 7-DRSI 61.84 14-DRSI 63.28

Fundamental Analysis (FY13E)

EPS 1.44 P / E (x) 6.64 Div Yield -

Pakistan Telecomm Company Limited - PTC Trend

Open High Low Close Change % Chg Avg. Volume

Sector: Fixed Line Communication Strategy Sell on Strength

Upper Lock Buy 1 Buy 2 Sell 1 Sell 2 Pivot Lower Lock 26.08 24.15 23.50 26.10 27.40 25.45 23.84

Bullish
25.07 26.70 24.75 24.84 -0.23 -0.9% 13,976,800

Technical Indicators
5-DMA 25.51 20-DMA 23.04 120-DMA 20.83 7-DRSI 60.08 14-DRSI 62.14

Fundamental Analysis (CY13E)

EPS 2.72 P / E (x) 9.13 Div Yield 0.0%

Monday, July 15, 2013 Monday, June 3, 2013

[ Technical Analysis ]

Risk Disclosure
This report has been prepared by AZEE Securities (Pvt) Limited Trading & Technical Strategies department and the information contained in the Product is intended solely for the recipient or attached skilled individuals of the firm. The Firm accepts no liability whatsoever for the actions of individual, collateral or third parties in all over Pakistan and abroad as well. From time to time, AZEE Securities (Pvt) Limited and any of its officers or directors may, to the extent permitted by the law, have a position, or otherwise interested in any transaction, in any securities directly or indirectly subject of this report. This report is provided solely for the information of professional advisers who are expected to make their own investment decisions without undue reliance on this report and AZEE Securities (Pvt) Limited accepts no responsibility whatsoever for any direct or indirect consequential loss arising from any use of this report contents. All rights reserved. Any unauthorized use, duplication, redistribution or disclosure is prohibited by law and will result in suit or obligatory. Under no circumstances is to be used or considered as an offer to sell or solicitation of any offer to buy. While all reasonable care has been taken to ensure that the information contained in this report is not untrue or misleading at the time of publication. The material contained in this report is based on data obtained from sources we deem to be reliable and without prior written permission this information is provided on an "as is" basis. The user assumes the entire risk of any use made of this information. AZEE Securities (Pvt) Limited, its affiliates and all type of parties involved in, or related to, computing or compiling or forwarding the information hereby expressly disclaim all warranties / guarantees of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of this information.

Contacts
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