| | |
| | |
Assessment - BSE Sensex 30 - 5/06/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
BSE Sensex |
72,664.500 |
10:00 |
0.36 |
73,895.500 |
-1.67 |
71,355.200 |
2,540.300 |
3.56 |
|
8.98 |
| | |
|
|
|
|
|
Tata Motors |
1,046.650 |
10:00 |
1.59 |
1,016.200 |
3.00 |
789.100 |
227.100 |
28.78 |
|
46.34 |
| | |
|
|
|
|
|
NTPC |
355.500 |
09:59 |
2.73 |
356.800 |
-0.36 |
316.450 |
40.350 |
12.75 |
|
44.28 |
| | |
|
|
|
L |
|
Power Grid |
303.750 |
09:59 |
2.57 |
306.850 |
-1.01 |
242.350 |
64.500 |
26.61 |
|
42.39 |
| | |
|
|
|
L |
|
Mahindra & Mahindra |
2,193.050 |
09:59 |
1,427.19 |
2,224.950 |
-1.43 |
1,616.150 |
608.800 |
37.67 |
|
39.23 |
| | |
|
|
|
L |
|
Bharti Airtel |
1,301.150 |
09:59 |
2.01 |
1,283.400 |
1.38 |
1,049.050 |
234.350 |
22.34 |
|
31.95 |
| | |
|
|
|
L |
|
Tata Steel |
162.250 |
10:00 |
0.22 |
167.600 |
-3.19 |
132.000 |
35.600 |
26.97 |
|
31.05 |
| | |
|
|
|
L |
|
State Bank of India |
817.350 |
10:00 |
-0.30 |
807.800 |
1.18 |
627.000 |
180.800 |
28.84 |
|
29.57 |
| | |
|
|
|
|
|
Sun Pharma |
1,506.550 |
09:59 |
0.80 |
1,529.150 |
-1.48 |
1,305.300 |
223.850 |
17.15 |
|
26.66 |
| | |
|
|
|
|
|
Maruti Suzuki |
12,675.500 |
09:59 |
1.37 |
12,439.300 |
1.90 |
9,946.700 |
2,492.600 |
25.06 |
|
19.87 |
| | |
|
|
|
|
|
Larsen & Toubro |
3,271.450 |
10:00 |
-0.12 |
3,463.300 |
-5.54 |
3,501.100 |
-37.800 |
-1.08 |
|
16.96 |
| | |
|
|
|
L |
|
ICICI Bank |
1,117.050 |
10:00 |
0.12 |
1,146.300 |
-2.55 |
982.000 |
164.300 |
16.73 |
|
15.99 |
| | |
|
|
|
|
|
Axis Bank |
1,120.100 |
09:59 |
0.40 |
1,143.650 |
-2.06 |
1,122.000 |
21.650 |
1.93 |
|
12.38 |
| | |
|
|
|
L |
|
JSW Steel |
853.600 |
09:59 |
2.28 |
880.650 |
-3.07 |
821.950 |
58.700 |
7.14 |
|
10.73 |
| | |
|
|
|
|
|
UltraTech Cement |
9,491.700 |
10:00 |
0.48 |
9,776.900 |
-2.92 |
9,934.500 |
-157.600 |
-1.59 |
|
10.42 |
| | |
|
|
|
|
|
Reliance Industries |
2,814.850 |
10:00 |
0.95 |
2,839.050 |
-0.85 |
2,587.350 |
251.700 |
9.73 |
|
9.79 |
| | |
|
|
|
|
|
Tata Consultancy |
3,893.900 |
09:59 |
-1.67 |
3,921.050 |
-0.69 |
3,678.300 |
242.750 |
6.60 |
|
9.37 |
| | |
|
|
|
|
|
Wipro |
451.850 |
10:00 |
-0.89 |
458.650 |
-1.48 |
450.350 |
8.300 |
1.84 |
|
6.81 |
| | |
|
|
|
|
|
Tech Mahindra |
1,264.400 |
10:00 |
-0.37 |
1,262.250 |
0.17 |
1,228.950 |
33.300 |
2.71 |
|
4.46 |
| | |
|
|
|
|
|
IndusInd Bank |
1,410.150 |
10:00 |
0.62 |
1,497.500 |
-5.83 |
1,627.100 |
-129.600 |
-7.97 |
|
3.87 |
| | |
|
|
|
|
|
HCL Technologies |
1,316.200 |
10:00 |
-0.29 |
1,358.800 |
-3.14 |
1,447.900 |
-89.100 |
-6.15 |
|
3.59 |
| | |
|
|
|
|
|
Nestlé India |
2,533.200 |
09:59 |
0.79 |
2,457.400 |
3.08 |
2,619.300 |
-161.900 |
-6.18 |
|
3.52 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,572.700 |
09:59 |
0.52 |
1,611.350 |
-2.40 |
1,696.350 |
-85.000 |
-5.01 |
|
2.21 |
| | |
|
|
|
S |
|
Titan |
3,289.850 |
10:00 |
1.36 |
3,280.150 |
0.30 |
3,706.050 |
-425.900 |
-11.49 |
|
-0.26 |
| | |
|
|
|
|
|
ITC |
433.350 |
10:00 |
1.94 |
434.750 |
-0.32 |
465.500 |
-30.750 |
-6.61 |
|
-1.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
S |
|
Infosys |
1,424.900 |
10:00 |
-1.02 |
1,425.900 |
-0.07 |
1,522.800 |
-96.900 |
-6.36 |
|
-1.49 |
| | |
|
|
|
|
|
HDFC Bank |
1,437.900 |
10:00 |
-0.66 |
1,522.650 |
-5.57 |
1,663.450 |
-140.800 |
-8.46 |
|
-2.35 |
| | |
|
|
|
S |
|
Bajaj Finance |
6,684.150 |
09:59 |
1.20 |
6,859.850 |
-2.56 |
7,736.000 |
-876.150 |
-11.33 |
|
-4.43 |
| | |
|
|
|
|
|
Asian Paints |
2,771.250 |
10:00 |
2.26 |
2,932.150 |
-5.49 |
3,298.400 |
-366.250 |
-11.10 |
|
-6.07 |
| | |
|
|
|
S |
|
Hindustan Unilever |
2,362.550 |
09:59 |
1.59 |
2,256.200 |
4.71 |
2,578.250 |
-322.050 |
-12.49 |
|
-9.60 |
| | |
|
|
|
S |
|
Kotak Mahindra Bank |
1,627.950 |
10:00 |
-0.92 |
1,624.300 |
0.22 |
1,826.100 |
-201.800 |
-11.05 |
|
-9.98 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 5/06/24 / 1/08/24 - 16 did rise, Market-Ratio(17) = 53.33 % |
| Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
Transactions BSE Sensex 30 * A17 - 70/15 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
9/11/06 |
91 |
|
|
|
Wipro |
100 |
512 |
|
19.520 |
25.478 |
13.563 |
-5.958 |
-31 |
6,950 |
-77 |
|
| long |
9/11/06 |
8/25/08 |
714 |
|
|
|
Bharat Heavy |
100 |
458 |
|
15.146 |
22.813 |
|
7.667 |
51 |
10,461 |
23 |
|
| short |
8/25/08 |
3/23/09 |
210 |
|
|
|
Tata Motors |
100 |
1,204 |
|
8.686 |
3.321 |
22.718 |
14.032 |
162 |
27,356 |
432 |
|
| long |
3/23/09 |
2/07/11 |
686 |
|
|
|
Maruti Suzuki |
100 |
357 |
|
76.585 |
118.430 |
|
41.845 |
55 |
42,295 |
26 |
|
| short |
2/07/11 |
1/30/12 |
357 |
|
|
|
Bharat Heavy |
100 |
1,554 |
|
27.203 |
17.600 |
42.045 |
14.842 |
55 |
65,359 |
56 |
|
| long |
1/30/12 |
11/16/15 |
1386 |
|
|
|
Hindustan Unilever |
100 |
1,631 |
|
40.070 |
78.475 |
|
38.405 |
96 |
127,998 |
19 |
|
| short |
11/16/15 |
6/13/16 |
210 |
|
|
|
Bharat Heavy |
100 |
10,759 |
|
11.897 |
8.030 |
17.625 |
5.729 |
48 |
189,632 |
98 |
|
| long |
6/13/16 |
12/26/16 |
196 |
|
|
|
Tata Steel |
100 |
58,773 |
|
3.227 |
3.800 |
|
0.574 |
18 |
223,338 |
36 |
|
| short |
12/26/16 |
2/20/17 |
56 |
|
|
|
Sun Pharma |
100 |
3,654 |
|
61.105 |
67.900 |
54.310 |
-6.795 |
-11 |
198,509 |
-54 |
|
| long |
2/20/17 |
10/07/19 |
959 |
|
|
|
Tata Steel |
100 |
40,811 |
|
4.864 |
3.248 |
|
-1.616 |
-33 |
132,558 |
-14 |
|
| short |
10/07/19 |
7/13/20 |
280 |
|
|
|
Tata Steel |
100 |
40,812 |
|
3.248 |
3.421 |
3.075 |
-0.173 |
-5 |
125,498 |
-7 |
|
| long |
7/13/20 |
5/10/24 |
1397 |
|
|
|
Reliance Industries |
100 |
648 |
|
193.500 |
281.485 |
|
87.985 |
45 |
182,512 |
10 |
|
| accum | 6/12/06 |
5/10/24 | 6542 |
days out of 6703 invested (98%) |
1,725 |
182,512 |
18 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Bharat Heavy | long | 9/11/06 | 8/25/08 | 714 | 15.15 | 22.81 | | 7.67 | 50.62 | | | |
| | short | 2/07/11 | 1/30/12 | 357 | 27.20 | 17.60 | 42.04 | 14.84 | 54.56 | | | |
| | short | 11/16/15 | 6/13/16 | 210 | 11.90 | 8.03 | 17.63 | 5.73 | 48.15 | | | 244.90 |
| Tata Motors | short | 8/25/08 | 3/23/09 | 210 | 8.69 | 3.32 | 22.72 | 14.03 | 161.55 | | | 161.55 |
| Hindustan Unilever | long | 1/30/12 | 11/16/15 | 1386 | 40.07 | 78.48 | | 38.41 | 95.84 | | | 95.84 |
| Maruti Suzuki | long | 3/23/09 | 2/07/11 | 686 | 76.59 | 118.43 | | 41.85 | 54.64 | | | 54.64 |
| Reliance Industries | long | 7/13/20 | 5/10/24 | 1397 | 193.50 | 281.49 | | 87.99 | 45.47 | | | 45.47 |
| Sun Pharma | short | 12/26/16 | 2/20/17 | 56 | 61.11 | 67.90 | 54.31 | -6.80 | -11.12 | | | -11.12 |
| Tata Steel | long | 6/13/16 | 12/26/16 | 196 | 3.23 | 3.80 | | 0.57 | 17.77 | | | |
| | long | 2/20/17 | 10/07/19 | 959 | 4.86 | 3.25 | | -1.62 | -33.22 | | | |
| | short | 10/07/19 | 7/13/20 | 280 | 3.25 | 3.42 | 3.08 | -0.17 | -5.33 | | | -25.54 |
| Wipro | short | 6/12/06 | 9/11/06 | 91 | 19.52 | 25.48 | 13.56 | -5.96 | -30.52 | | | -30.52 |
Annotations
| 3/04/24 | BSE Sensex 30 | | | Component update: JSW Steel replaces HDFC |
| 1/05/24 | Nestlé India | | | stock split 1:10 (ten for one) |
| 9/18/23 | Power Grid | | | stock split 3:4 (four for three) |
| 7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 7/29/21 | Power Grid | | | stock split 3:4 (four for three) |
| 12/05/19 | HCL Technologies | | | splits 1:2 (two for one) |
| 9/04/18 | Infosys | | | stock split 1:2 (teo for one) |
| 5/31/18 | Tata Consultancy | | | stock split 1:2 (two for one) |
| 12/21/17 | Mahindra & Mahindra | | | stock split 1:2 (two for one) |
| 9/07/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 7/13/17 | Larsen & Toubro | | | stock split 2:3 (three for two) |
| 6/13/17 | Wipro | | | stock split 1:2 (two for one) |
| 7/01/16 | ITC | | | stock split 2:3 (three for two) |
| 4/02/16 | BSE Sensex | | | complete analysis |
| | BSE Sensex | | | Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta |
|
|
