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Friday, May 18, 2012

FBM KLCI - higher on technical rebound


Stocks on Bursa Malaysia posted modest gains at close yesterday, ending a four-day losing streak amid lingering worries over Greece. Positive sentiment overshadowed the concern over Europe’s debt crisis including better-than-expected housing starts data in US and news that Japan’s economy rebounded in the first quarter. The FBM KLCI finished 8.17 points or 0.53% higher at 1,544.21 after moving between 1,536.24 and 1,552.25 throughout the day. Market breadth was positive with 472 gainers and 279 losers while 327 counters were unchanged. Turnover declined to 1.27 billion shares worth RM1.93 billion from 1.33 billion shares valued at RM2.06 billion on Wednesday.

The FBM KLCI opened 0.2 point higher at 1,536.24, the low of the day, and moved higher to hit the intra-day high of 1,552.25 right after market opened in the afternoon session, making a gain of 16.21 points at its best. However, profit-taking activity which emerged pressed the key index to give back half of its gains to close off high. Chart-wise, the FBM KLCI formed a white inverted hammer-like candlestick which indicates the bulls have decided to fight back after four consecutive days of losses. However, the bears were still around as can be seen from the pullback. The FBM KLCI may try to consolidate around this level for the time being. Nevertheless, if the selling pressures continue and the key index breaks below the 1,536-point level, it is likely to slide lower to the 1,520 to 1,510 critical support zone.

MACD continued to slide lower and so is the histogram, indicating a continuation in the bearish southward momentum. RSI (14) hooked upward to 32.7 from 26.8, reflecting the rebound in the key index, and is still in the bearish state. Stochastic was lower at 8.5, indicating a continuation of the down cycle and the key index is very weak. Readings from the indicators showed that the FBM KLCI is currently in a very weak and bearish state, the rebound seen yesterday could merely be just a temporary relief as the overall technical picture is still bearish.

The short and medium term trend of the FBM KLCI remained down, while the longer term trend is at test now as the key index has pierced through the 120-day SMA and rebounded, and is sitting right on it now. If the selling pressures persist, then there is a high likelihood that the FBM KLCI may plunge lower to the critical support zone provided by the long term moving average clusters at 1,520 to 1,510. And a break below this support zone would spell the beginning of a bear phase, and the FBM KLCI could be looking at downside targets of 1,495, 1,460 and 1,424.

Overnight, the Dow fell -156.06 points or -1.24% to close at 12,442.49. Today, the FBM KLCI is likely to trade within a range of 1,520 to 1,569
 
This week's expected range: 1556 – 1610
Today’s expected range: 1520 – 1569

Resistance: 1553, 1561, 1569
Support: 1520, 1528, 1536

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