Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 3/28/22 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/28/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	72,664.500	Fri	0.36	57,593.500		57,260.600	332.900	0.58	4.45
	S	Titan	3,289.850	Fri	1.36	2,535.900		2,324.200	211.700	9.11	28.18
		Sun Pharma	1,506.550	Fri	0.80	905.900		751.050	154.850	20.62	20.77
		Tech Mahindra	1,264.400	Fri	-0.37	1,524.450		1,536.650	-12.200	-0.79	18.49
		ITC	433.350	Fri	1.94	257.050		221.500	35.550	16.05	17.96
		Tata Motors	1,046.650	Fri	1.59	432.700		461.450	-28.750	-6.23	17.44
	L	Bharti Airtel	1,301.150	Fri	2.01	733.050		739.350	-6.300	-0.85	17.31
		Bajaj Finserv	1,572.700	Fri	0.52	1,651.900		1,689.040	-37.140	-2.20	16.72
		Reliance Industries	2,814.850	Fri	0.95	2,621.950		2,441.500	180.450	7.39	16.13
	S	Infosys	1,424.900	Fri	-1.02	1,873.900		1,696.350	177.550	10.47	15.61
	L	Power Grid	303.750	Fri	2.57	159.225		150.188	9.037	6.02	15.12
	L	Tata Steel	162.250	Fri	0.22	133.895		111.475	22.420	20.11	13.60
	L	State Bank of India	817.350	Fri	-0.30	497.500		465.100	32.400	6.97	13.22
		NTPC	355.500	Fri	2.73	134.800		126.500	8.300	6.56	10.48
	L	JSW Steel	853.600	Fri	2.28	730.100		625.600	104.500	16.70	9.86
	S	Bajaj Finance	6,684.150	Fri	1.20	7,001.400		6,905.750	95.650	1.39	8.63
		Tata Consultancy	3,893.900	Fri	-1.67	3,707.700		3,502.000	205.700	5.87	7.00
		HCL Technologies	1,316.200	Fri	-0.29	1,163.950		1,133.150	30.800	2.72	6.28
		Larsen & Toubro	3,271.450	Fri	-0.12	1,741.600		1,767.250	-25.650	-1.45	5.68
		Wipro	451.850	Fri	-0.89	600.200		630.600	-30.400	-4.82	3.46
	L	ICICI Bank	1,117.050	Fri	0.12	710.350		718.400	-8.050	-1.12	2.72
		Maruti Suzuki	12,675.500	Fri	1.37	7,477.350		7,149.500	327.850	4.59	2.54
		Axis Bank	1,120.100	Fri	0.40	736.000		651.100	84.900	13.04	0.36
		Asian Paints	2,771.250	Fri	2.26	3,027.450		3,144.300	-116.850	-3.72	0.12
		IndusInd Bank	1,410.150	Fri	0.62	935.150		895.450	39.700	4.43	-3.83
		⇓instrument	freshest		⇓ Δday	3/28/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ17	∅-RS
		HDFC Bank	1,437.900	Fri	-0.66	1,432.800		1,501.250	-68.450	-4.56	-4.38
	L	Mahindra & Mahindra	2,193.050	Fri	1,427.19	769.250		850.800	-81.550	-9.59	-4.57
	S	Kotak Mahindra Bank	1,627.950	Fri	-0.92	1,725.200		2,019.600	-294.400	-14.58	-5.70
		Nestlé India	2,533.200	Fri	0.79	1,686.010		1,900.040	-214.030	-11.26	-7.87
		UltraTech Cement	9,491.700	Fri	0.48	6,359.950		7,388.250	-1,028.300	-13.92	-10.26
	S	Hindustan Unilever	2,362.550	Fri	1.59	1,975.100		2,329.400	-354.300	-15.21	-17.45
BSE Sensex 30 - 30 out of 30 instruments rated - 3/28/22 / 11/29/21 - 16 did rise, Market-Ratio(17) = 53.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

1/06/20	scale up chart	5/06/24

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	6545	days out of 6706 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


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