Indian Stock Market Sector-wise Performance: Which Sector is performed Well Today - February 14, 2025

The stock market displayed a mixed performance across different sectors and indices. A detailed analysis indicates that the most significant percentage changes were observed in the Nifty Energy sector, which saw a decline of 2.28%. This sector's contraction might have been influenced by external factors like fluctuations in global oil prices or regulatory developments affecting energy companies. Such a marked decrease often points to investor cautiousness about potential downward revisions in future energy demand or company earnings. Similarly, the Nifty Metal index recorded a decrease of 1.79%. Metals are typically sensitive to global industrial demand and economic forecasts, and the decline might reflect concerns about slowing manufacturing activity or adverse policy shifts impacting commodity prices. Nifty Auto experienced a downturn of 1.23%, indicative of challenges within the automotive sector, such as supply chain issues or market saturation in key segments, which could be contributing to investor hesitancy. Nifty Infra and Nifty IT also registered declines of 1.15% and 0.01%, respectively. The infrastructure sector's reduction could signal ongoing issues in capital influx or project executions, whereas the relatively stable performance in IT suggests the sector might be more resilient or already priced in investors' pessimism due to broader economic slowdowns. Other key indices like Sensex, Nifty Bank, Nifty FMCG, and Nifty 50 showed percentage changes of -0.26%, -0.53%, -0.33%, and -0.44%, respectively. These movements reflect a general cautious sentiment among investors, possibly due to economic data releases, policy announcements, or global market trends influencing domestic investor confidence. In summary, the significant downward trends, especially in the Nifty Energy sector, suggest market participants are wary of potential risks surrounding energy supply and demand dynamics. The broader market's declines across various sectors highlight a day of overall cautious trading, shaped by both domestic and international economic factors.

Analysis for Sensex - February 14, 2025

**Sensex Performance:** The Sensex index opened at 76,388.99 and closed at 75,939.21, marking a decrease of 199.76 points or a -0.26% change from the previous close of 76,138.97. Notably, the RSI stands at 39.73, suggesting the index may be approaching oversold conditions, and with a negative MACD of -352.53, the market sentiment appears bearish.

Relationship with Key Moving Averages

Based on the data provided, Sensex is currently trading below its 10-day EMA of 76,720.59, 20-day EMA of 76,974.30, 50-day EMA of 77,803.82, and 200-day EMA of 77,770.49. This indicates a bearish sentiment as it is below all key moving averages.

Moving Averages Trend (MACD)

**Sensex MACD Analysis:** The MACD value of -352.53, which is below the MACD Signal value of -297.80, indicates a bearish trend. This suggests that the market momentum for Sensex is currently negative, potentially pointing towards a continued downward trend until a positive crossover occurs.

RSI Analysis

The current RSI for Sensex is 39.73, indicating it is moving towards the oversold territory. This suggests a potential buying opportunity if the RSI approaches lower levels, as RSI values below 30 are typically considered oversold. However, it's crucial to consider other indicators and market conditions before making investment decisions.

Analysis for Nifty Auto - February 14, 2025

Nifty Auto opened at 22428.25, reached a high of 22487.5, but faced a low of 21874.55, ultimately closing at 22069.30. This reflects a negative change of -1.23%, with a points drop of 275 from the previous close of 22344.30. The current technical indicators, including an RSI of 38.05, suggest a bearish sentiment in the market.

Relationship with Key Moving Averages

The Nifty Auto index closed at 22,069.30, which is below its 10 EMA of 22,665.02, 20 EMA of 22,769.63, 50 EMA of 23,066.17, and 200 EMA of 23,225.56. This indicates a bearish trend as the current price is below key moving averages.

Moving Averages Trend (MACD)

Based on the provided data, Nifty Auto exhibits a bearish trend, indicated by the negative MACD value of -119.33, which is below its signal line of -54.77. This suggests increasing downward momentum.

RSI Analysis

The RSI value for Nifty Auto is 38.05, indicating that the index is nearing the oversold territory. This suggests the potential for a reversal or stabilization in the market trend if buying interest increases. An RSI below 30 typically suggests that the asset is undervalued and might be subject to a potential price correction upwards.

Analysis for Nifty Energy - February 14, 2025

Nifty Energy opened at 31,389.10 and closed at 30,572.30, reflecting a decline of 2.28% with a points change of -714.5. The current trend suggests bearish momentum, as indicated by the RSI at 31.65, which is approaching oversold territory. Additionally, the MACD value is showing a negative divergence from the signal line, which further indicates downward pressure.

Relationship with Key Moving Averages

The Nifty Energy index closed at 30,572.30, which is below its 50 EMA of 34,267.86 and 200 EMA of 37,178.09, indicating a bearish trend. Additionally, the close is also below the 10 EMA of 31,896.47 and the 20 EMA of 32,610.23, showing short-term weakness.

Moving Averages Trend (MACD)

The MACD for Nifty Energy is currently at -908.71 with a MACD Signal of -772.95, indicating a bearish trend, as the MACD line is below the Signal line. Additionally, the decreasing trend in the EMA values suggests a sustained downward momentum.

RSI Analysis

The RSI of Nifty Energy is 31.65, which suggests that the index is nearing the oversold territory. This might indicate potential buying opportunities if there is a reversal, but it’s essential to look for confirming signals before making any investment decisions.

Analysis for Nifty FMCG - February 14, 2025

Nifty FMCG opened at 53444.70, reaching a high of 53912.60 and a low of 52993.35, before closing at 53138.55. This closing value represents a decrease of 0.33% or a points drop of 176.20 from the previous close of 53314.75. The RSI stands at 29.59, indicating possible oversold conditions in the market.

Relationship with Key Moving Averages

Nifty FMCG closed below its 50, 200, 10, and 20 EMA levels, indicating a bearish sentiment as it is trading at 53138.55, significantly lower compared to these EMA values. This suggests that the index is experiencing downward momentum, reinforced by its current RSI indicating oversold conditions.

Moving Averages Trend (MACD)

The MACD for Nifty FMCG is -713.73, which is below its signal line of -415.63, indicating a bearish trend. This suggests increased selling pressure as the stock is showing downward momentum. Additionally, the negative MACD value supports the current downward trajectory reflected by a negative percentage change.

RSI Analysis

The Relative Strength Index (RSI) for Nifty FMCG is 29.59, indicating that the stock is currently in the oversold territory. An RSI below 30 suggests that the stock may be undervalued and could potentially see a price reversal or upward movement in the near future. However, further analysis and market conditions should be considered before making investment decisions.

Analysis for Nifty Infra - February 14, 2025

The Nifty Infra index opened at 8036.65 and closed slightly lower at 7923.20, marking a 1.15% decrease from its previous close of 8015.55. The index shows a generally bearish trend with a low RSI of 34.50 and a MACD that is below the signal line at -102.96, indicating potential continued downside momentum.

Relationship with Key Moving Averages

The current close of Nifty Infra at 7923.20 is below its 10 EMA at 8100.66 and 20 EMA at 8182.10, indicating potential short-term bearish sentiment. Additionally, it is also below its 50 EMA at 8367.90 and 200 EMA at 8512.08, suggesting a longer-term downtrend.

Moving Averages Trend (MACD)

The current MACD for Nifty Infra is -102.96, which is below the MACD Signal of -84.48. This suggests a bearish trend as the MACD line is below the signal line. Moreover, the oversold RSI of 34.50 implies potential downside movement.

RSI Analysis

Based on the provided data, the Relative Strength Index (RSI) for Nifty Infra is 34.50. This indicates that the index is approaching the oversold territory, as values below 30 typically suggest an oversold condition. Investors might see this as a potential buying opportunity if other indicators align favorably.

Analysis for Nifty IT - February 14, 2025

The Nifty IT index opened at 41,547.05 and closed slightly lower at 41,311.15, marking a minor decrease of 4.40 points or approximately -0.01%. The RSI indicates a relatively weak momentum at 37.88, while the MACD also suggests a bearish sentiment with a reading of -421.44 compared to the signal line of -312.84. Overall, the performance reflects a subdued trading session with a tendency towards bearish momentum.

Relationship with Key Moving Averages

Nifty IT opened at 41547.05 and closed at 41311.15, which is below its 10-day EMA of 42071.36 and significantly below its 50-day EMA of 42844.74, indicating a short-term downtrend. However, it is still above the 200-day EMA of 40737.35, suggesting a longer-term upward trend in the index.

Moving Averages Trend (MACD)

The MACD for Nifty IT is -421.44, while the MACD Signal is -312.84, indicating that the MACD line is below the signal line. This suggests a bearish momentum in the Nifty IT index.

RSI Analysis

Based on the given data, the RSI for Nifty IT is 37.88. This indicates that the index might be approaching an oversold condition, suggesting potential buying opportunities if the trend reverses and the RSI starts to rise. However, it is crucial to consider other indicators and the overall market context before making investment decisions.

Analysis for Nifty Metal - February 14, 2025

The Nifty Metal index opened at 8380.45 and closed lower at 8187.5, representing a decrease of approximately 1.79% from the previous close of 8336.35. The index has a bearish sentiment with its RSI at 43.04 and a negative MACD. The close is also below several key EMAs, including the 10, 20, 50, and 200 EMAs, indicating a downward trend.

Relationship with Key Moving Averages

Nifty Metal closed at 8187.5, which is below its 10 EMA of 8309.10, indicating short-term bearish momentum. It is also below the 50 EMA of 8579.29 and the 200 EMA of 8833.87, suggesting a potential overall bearish trend or weakness compared to medium and long-term averages.

Moving Averages Trend (MACD)

**MACD Analysis for Nifty Metal:** The MACD for Nifty Metal stands at -82.8643, with a signal line value of -92.3694. The MACD being below the signal line suggests a bearish momentum, indicating that the stock might continue its downward trend unless there's a shift in market sentiment.

RSI Analysis

Nifty Metal's RSI stands at 43.04, indicating that the index is approaching an oversold condition, as RSI values below 30 typically signify oversold conditions. A value near 50 suggests that the market is neither overbought nor oversold, and a movement towards the lower end may suggest potential for a bullish reversal if the trend continues.

Analysis for Nifty Bank - February 14, 2025

Nifty Bank opened at 49,485.65 and closed at 49,099.45, reflecting a decrease of 0.53% from the previous close. The index experienced a drop of 260.40 points with no trading volume reported. The current RSI is 43.79, indicating slightly bearish momentum, and the MACD is -121.99, suggesting a bearish trend as well.

Relationship with Key Moving Averages

On the given day, Nifty Bank closed below its 50-day and 200-day EMAs, indicating a possible bearish sentiment. The close was also near the 10-day and 20-day EMAs, suggesting potential support or consolidation around these shorter-term moving averages.

Moving Averages Trend (MACD)

**Nifty Bank**: The MACD value of -121.99, being above the MACD Signal of -176.70, suggests a potentially bullish signal, indicating a possible reversal or slowdown of the current downtrend. However, the overall negative values for MACD and its signal line imply that the market sentiment remains bearish.

RSI Analysis

The RSI for Nifty Bank is 43.79, which suggests that the index is in neutral territory and not currently overbought or oversold. An RSI below 50 can indicate potential bearish momentum, implying that the recent market sentiment has been slightly negative.

Analysis for Nifty 50 - February 14, 2025

Nifty 50 opened at 23096.45, reaching a high of 23133.70 and a low of 22774.85, and closed at 22929.25, reflecting a percentage change of -0.44% and a points change of -102.15. The RSI is at 38.53, indicating potential bearish momentum, while the MACD value of -116.51 suggests the index is currently below its signal line.

Relationship with Key Moving Averages

The Nifty 50 closed below its 10-day, 20-day, 50-day, and 200-day exponential moving averages, indicating a bearish trend. The price is currently 22929.25, which is below the 10 EMA (23204.11), 20 EMA (23290.63), 50 EMA (23559.28), and 200 EMA (23597.26). The indices suggest potential sustained downward pressure given these moving averages.

Moving Averages Trend (MACD)

**Nifty 50 MACD Analysis**: The MACD value of -116.51 indicates a bearish sentiment as it is below the signal line value of -94.79. This suggests that the downward momentum might continue in the short term.

RSI Analysis

**RSI Analysis for Nifty 50:** The RSI for Nifty 50 is 38.53, which indicates that the index is currently in the lower range of the scale, suggesting weaker buying momentum. As it is below the typical oversold threshold of 30, it might not yet suggest a strong oversold condition, but the index is approaching levels where a potential reversal could be considered.