| |
| |
Assessment - BSE Sensex 30 - 5/06/24 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
BSE Sensex |
72,664.500 |
Fri |
0.36 |
73,895.500 |
-1.67 |
62,724.700 |
11,170.800 |
17.81 |
|
8.98 |
| | |
|
|
|
|
|
Tata Motors |
1,046.650 |
Fri |
1.59 |
1,016.200 |
3.00 |
564.150 |
452.050 |
80.13 |
|
46.34 |
| | |
|
|
|
|
|
NTPC |
355.500 |
Fri |
2.73 |
356.800 |
-0.36 |
185.700 |
171.100 |
92.14 |
|
44.28 |
| | |
|
|
|
L |
|
Power Grid |
303.750 |
Fri |
2.57 |
306.850 |
-1.01 |
181.238 |
125.612 |
69.31 |
|
42.39 |
| | |
|
|
|
L |
|
Mahindra & Mahindra |
2,193.050 |
Fri |
1,427.19 |
2,224.950 |
-1.43 |
1,381.400 |
843.550 |
61.06 |
|
39.23 |
| | |
|
|
|
L |
|
Bharti Airtel |
1,301.150 |
Fri |
2.01 |
1,283.400 |
1.38 |
836.350 |
447.050 |
53.45 |
|
31.95 |
| | |
|
|
|
L |
|
Tata Steel |
162.250 |
Fri |
0.22 |
167.600 |
-3.19 |
109.500 |
58.100 |
53.06 |
|
31.05 |
| | |
|
|
|
L |
|
State Bank of India |
817.350 |
Fri |
-0.30 |
807.800 |
1.18 |
578.650 |
229.150 |
39.60 |
|
29.57 |
| | |
|
|
|
|
|
Sun Pharma |
1,506.550 |
Fri |
0.80 |
1,529.150 |
-1.48 |
985.450 |
543.700 |
55.17 |
|
26.66 |
| | |
|
|
|
|
|
Maruti Suzuki |
12,675.500 |
Fri |
1.37 |
12,439.300 |
1.90 |
9,550.450 |
2,888.850 |
30.25 |
|
19.87 |
| | |
|
|
|
|
|
Larsen & Toubro |
3,271.450 |
Fri |
-0.12 |
3,463.300 |
-5.54 |
2,339.950 |
1,123.350 |
48.01 |
|
16.96 |
| | |
|
|
|
L |
|
ICICI Bank |
1,117.050 |
Fri |
0.12 |
1,146.300 |
-2.55 |
935.950 |
210.350 |
22.47 |
|
15.99 |
| | |
|
|
|
|
|
Axis Bank |
1,120.100 |
Fri |
0.40 |
1,143.650 |
-2.06 |
974.200 |
169.450 |
17.39 |
|
12.38 |
| | |
|
|
|
L |
|
JSW Steel |
853.600 |
Fri |
2.28 |
880.650 |
-3.07 |
747.300 |
133.350 |
17.84 |
|
10.73 |
| | |
|
|
|
|
|
UltraTech Cement |
9,491.700 |
Fri |
0.48 |
9,776.900 |
-2.92 |
8,198.600 |
1,578.300 |
19.25 |
|
10.42 |
| | |
|
|
|
|
|
Reliance Industries |
2,814.850 |
Fri |
0.95 |
2,839.050 |
-0.85 |
2,484.150 |
354.900 |
14.29 |
|
9.79 |
| | |
|
|
|
|
|
Tata Consultancy |
3,893.900 |
Fri |
-1.67 |
3,921.050 |
-0.69 |
3,246.900 |
674.150 |
20.76 |
|
9.37 |
| | |
|
|
|
|
|
Wipro |
451.850 |
Fri |
-0.89 |
458.650 |
-1.48 |
395.600 |
63.050 |
15.94 |
|
6.81 |
| | |
|
|
|
|
|
Tech Mahindra |
1,264.400 |
Fri |
-0.37 |
1,262.250 |
0.17 |
1,074.750 |
187.500 |
17.45 |
|
4.46 |
| | |
|
|
|
|
|
IndusInd Bank |
1,410.150 |
Fri |
0.62 |
1,497.500 |
-5.83 |
1,332.450 |
165.050 |
12.39 |
|
3.87 |
| | |
|
|
|
|
|
HCL Technologies |
1,316.200 |
Fri |
-0.29 |
1,358.800 |
-3.14 |
1,139.650 |
219.150 |
19.23 |
|
3.59 |
| | |
|
|
|
|
|
Nestlé India |
2,533.200 |
Fri |
0.79 |
2,457.400 |
3.08 |
2,228.930 |
228.470 |
10.25 |
|
3.52 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,572.700 |
Fri |
0.52 |
1,611.350 |
-2.40 |
1,466.000 |
145.350 |
9.91 |
|
2.21 |
| | |
|
|
|
S |
|
Titan |
3,289.850 |
Fri |
1.36 |
3,280.150 |
0.30 |
2,852.600 |
427.550 |
14.99 |
|
-0.26 |
| | |
|
|
|
|
|
ITC |
433.350 |
Fri |
1.94 |
434.750 |
-0.32 |
436.950 |
-2.200 |
-0.50 |
|
-1.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
S |
|
Infosys |
1,424.900 |
Fri |
-1.02 |
1,425.900 |
-0.07 |
1,291.950 |
133.950 |
10.37 |
|
-1.49 |
| | |
|
|
|
|
|
HDFC Bank |
1,437.900 |
Fri |
-0.66 |
1,522.650 |
-5.57 |
1,600.800 |
-78.150 |
-4.88 |
|
-2.35 |
| | |
|
|
|
S |
|
Bajaj Finance |
6,684.150 |
Fri |
1.20 |
6,859.850 |
-2.56 |
7,097.700 |
-237.850 |
-3.35 |
|
-4.43 |
| | |
|
|
|
|
|
Asian Paints |
2,771.250 |
Fri |
2.26 |
2,932.150 |
-5.49 |
3,194.750 |
-262.600 |
-8.22 |
|
-6.07 |
| | |
|
|
|
S |
|
Hindustan Unilever |
2,362.550 |
Fri |
1.59 |
2,256.200 |
4.71 |
2,643.450 |
-387.250 |
-14.65 |
|
-9.60 |
| | |
|
|
|
S |
|
Kotak Mahindra Bank |
1,627.950 |
Fri |
-0.92 |
1,624.300 |
0.22 |
1,879.450 |
-255.150 |
-13.58 |
|
-9.98 |
BSE Sensex 30 - 30 out of 30 instruments rated - 5/06/24 / 6/12/23 - 24 did rise, Market-Ratio(47) = 80.00 % |
Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
Transactions BSE Sensex 30 * S47 - 42 ex 20 (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 |
6/09/08 |
889 |
|
- cash - |
short |
6/09/08 |
5/18/09 |
343 |
|
|
|
Bajaj Finserv |
100 |
1,615 |
|
6.189 |
2.318 |
16.521 |
10.333 |
167 |
26,687 |
184 |
|
5/18/09 |
8/08/11 |
812 |
|
- cash - |
|
8/08/11 |
10/17/11 |
70 |
|
|
|
JSW Steel |
100 |
3,940 |
|
6.773 |
5.798 |
7.911 |
1.138 |
17 |
31,172 |
125 |
|
10/17/11 |
11/21/11 |
35 |
|
- cash - |
|
11/21/11 |
12/05/11 |
14 |
|
|
|
Tata Steel |
100 |
8,332 |
|
3.741 |
3.983 |
3.500 |
-0.242 |
-6 |
29,160 |
-82 |
|
12/05/11 |
12/12/11 |
7 |
|
- cash - |
|
12/12/11 |
12/26/11 |
14 |
|
|
|
Larsen & Toubro |
100 |
609 |
|
47.813 |
44.227 |
51.691 |
3.878 |
8 |
31,521 |
664 |
|
12/26/11 |
12/07/15 |
1442 |
|
- cash - |
|
12/07/15 |
3/07/16 |
91 |
|
|
|
Tata Steel |
100 |
12,942 |
|
2.436 |
2.884 |
1.988 |
-0.448 |
-18 |
25,723 |
-56 |
|
|
3/07/16 |
3/21/16 |
14 |
|
|
|
State Bank of India |
100 |
1,365 |
|
18.840 |
19.665 |
18.015 |
-0.825 |
-4 |
24,597 |
-69 |
|
3/21/16 |
4/11/16 |
21 |
|
- cash - |
|
4/11/16 |
4/18/16 |
7 |
|
|
|
State Bank of India |
100 |
1,305 |
|
18.845 |
18.655 |
19.037 |
0.192 |
1 |
24,848 |
70 |
|
4/18/16 |
3/02/20 |
1414 |
|
- cash - |
|
3/02/20 |
7/20/20 |
140 |
|
|
|
IndusInd Bank |
100 |
230 |
|
107.925 |
52.875 |
220.290 |
112.365 |
104 |
50,691 |
543 |
|
7/20/20 |
7/27/20 |
7 |
|
- cash - |
|
7/27/20 |
8/03/20 |
7 |
|
|
|
IndusInd Bank |
100 |
1,000 |
|
50.665 |
50.305 |
51.028 |
0.363 |
1 |
51,054 |
45 |
|
8/03/20 |
9/28/20 |
56 |
|
- cash - |
|
9/28/20 |
10/05/20 |
7 |
|
|
|
State Bank of India |
100 |
2,726 |
|
18.725 |
18.875 |
18.575 |
-0.150 |
-1 |
50,645 |
-34 |
|
10/05/20 |
6/20/22 |
623 |
|
- cash - |
|
6/20/22 |
6/27/22 |
7 |
|
|
|
Tata Steel |
100 |
5,879 |
|
8.614 |
8.679 |
8.550 |
-0.065 |
-1 |
50,266 |
-32 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
7/11/22 |
7 |
|
|
|
Tata Steel |
100 |
5,882 |
|
8.546 |
9.128 |
7.964 |
-0.582 |
-7 |
46,843 |
-97 |
|
7/11/22 |
9/12/22 |
63 |
|
- cash - |
|
9/12/22 |
9/19/22 |
7 |
|
|
|
Wipro |
100 |
1,110 |
|
42.200 |
40.195 |
44.305 |
2.105 |
5 |
49,179 |
1,166 |
|
9/19/22 |
10/03/22 |
14 |
|
- cash - |
|
10/03/22 |
10/10/22 |
7 |
|
|
|
Wipro |
100 |
1,246 |
|
39.450 |
41.130 |
37.770 |
-1.680 |
-4 |
47,086 |
-90 |
|
10/10/22 |
5/13/24 |
581 |
|
- cash - |
accum | 6/09/08 |
10/10/22 | 735 |
days out of 6706 invested (11%) |
371 |
47,086 |
116 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bajaj Finserv | short | 6/09/08 | 5/18/09 | 343 | 6.19 | 2.32 | 16.52 | 10.33 | 166.96 | | | 166.96 |
IndusInd Bank | | 3/02/20 | 7/20/20 | 140 | 107.93 | 52.88 | 220.29 | 112.36 | 104.11 | | | |
| | 7/27/20 | 8/03/20 | 7 | 50.67 | 50.31 | 51.03 | 0.36 | 0.72 | | | 105.57 |
JSW Steel | | 8/08/11 | 10/17/11 | 70 | 6.77 | 5.80 | 7.91 | 1.14 | 16.81 | | | 16.81 |
Larsen & Toubro | | 12/12/11 | 12/26/11 | 14 | 47.81 | 44.23 | 51.69 | 3.88 | 8.11 | | | 8.11 |
Wipro | | 9/12/22 | 9/19/22 | 7 | 42.20 | 40.20 | 44.31 | 2.11 | 4.99 | | | |
| | 10/03/22 | 10/10/22 | 7 | 39.45 | 41.13 | 37.77 | -1.68 | -4.26 | | | 0.52 |
State Bank of India | | 3/07/16 | 3/21/16 | 14 | 18.84 | 19.67 | 18.02 | -0.82 | -4.38 | | | |
| | 4/11/16 | 4/18/16 | 7 | 18.85 | 18.66 | 19.04 | 0.19 | 1.02 | | | |
| | 9/28/20 | 10/05/20 | 7 | 18.73 | 18.88 | 18.58 | -0.15 | -0.80 | | | -4.18 |
Tata Steel | | 11/21/11 | 12/05/11 | 14 | 3.74 | 3.98 | 3.50 | -0.24 | -6.46 | | | |
| | 12/07/15 | 3/07/16 | 91 | 2.44 | 2.88 | 1.99 | -0.45 | -18.39 | | | |
| | 6/20/22 | 6/27/22 | 7 | 8.61 | 8.68 | 8.55 | -0.06 | -0.75 | | | |
| | 7/04/22 | 7/11/22 | 7 | 8.55 | 9.13 | 7.96 | -0.58 | -6.81 | | | -29.39 |
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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