Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Swiss Franc - 14/10/19 - RS = 17

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	17/06/19	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	550.012	Fri	0.63	534.842	2.84	556.755	-21.913	-3.94	2.55
		Coal India	2.882	Fri	3.28	2.661	8.34	3.648	-0.988	-27.07	-18.21
	L	Maruti Suzuki	102.201	Fri	2.50	95.467	7.05	94.053	1.414	1.50	0.27
		Tata Motors	1.915	Fri	-1.90	1.789	7.04	2.269	-0.479	-21.12	-21.41
		ONGC	2.008	Fri	1.31	1.893	6.10	2.349	-0.456	-19.43	-8.84
		State Bank of India	3.774	Fri	5.31	3.575	5.56	4.828	-1.253	-25.95	-14.53
	L	Hindustan Unilever	29.487	Fri	0.14	28.191	4.60	25.980	2.211	8.51	14.10
		Mahindra & Mahindra	8.316	Fri	1.70	7.959	4.49	8.932	-0.973	-10.90	-12.61
	L	Bajaj Auto	43.206	Fri	-0.79	41.400	4.36	40.530	0.871	2.15	5.54
	L	Reliance Industries	19.823	Fri	1.42	19.006	4.30	18.324	0.682	3.72	10.58
	S	Tata Steel	5.033	Fri	0.98	4.826	4.28	6.761	-1.934	-28.61	-26.94
		HDFC	29.313	Fri	2.23	28.198	3.96	31.052	-2.854	-9.19	0.62
	S	Axis Bank	9.931	Fri	-0.11	9.566	3.81	11.113	-1.547	-13.92	-1.06
		Adani Ports & SEZ	5.902	Fri	3.07	5.703	3.50	6.043	-0.340	-5.63	9.73
		Lupin	10.344	Fri	1.73	10.027	3.17	10.102	-0.076	-0.75	-9.90
		GAIL (India)	1.813	Fri	2.17	1.761	2.94	2.186	-0.425	-19.43	-20.67
		NTPC	1.694	Fri	3.11	1.648	2.80	1.890	-0.242	-12.80	-13.64
		Dr. Reddy's Labs	38.136	Fri	0.87	37.115	2.75	36.499	0.616	1.69	0.21
	S	Wipro	3.484	Fri	0.42	3.407	2.24	4.275	-0.868	-20.30	-18.26
		ICICI Bank	6.127	Fri	0.57	6.002	2.09	5.919	0.083	1.40	11.61
		Power Grid	2.835	Fri	2.01	2.777	2.09	2.773	0.004	0.14	2.36
		HDFC Bank	17.201	Fri	0.74	16.857	2.04	17.305	-0.449	-2.59	8.80
		Tata Consultancy	28.794	Fri	1.30	28.285	1.80	32.141	-3.856	-12.00	-2.08
		Sun Pharma	5.621	Fri	0.49	5.523	1.77	5.472	0.052	0.95	-10.53
		Larsen & Toubro	20.263	Fri	1.66	19.929	1.67	21.417	-1.488	-6.95	3.09
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	17/06/19	prc diff	⇓ Δ17	⇓∅-RS
	L	Hero Motocorp	37.035	Fri	1.68	36.518	1.42	37.844	-1.326	-3.50	-4.21
	L	Asian Paints	25.427	Fri	2.89	25.174	1.00	20.034	5.140	25.66	26.69
		ITC	3.450	Fri	1.17	3.416	0.98	3.930	-0.513	-13.06	-12.08
	S	Cipla	6.216	Fri	-0.59	6.171	0.74	7.790	-1.620	-20.79	-16.79
		Infosys	10.747	Fri	-0.47	11.002	-2.32	10.583	0.420	3.96	7.22
	L	Bharti Airtel	5.367	Fri	-0.45	5.508	-2.55	4.916	0.592	12.05	19.05
BSE Sensex 30 - 30 out of 30 instruments rated - 14/10/19 / 17/06/19 - 11 did rise, Market-Ratio(17) in CHF = 36.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions BSE Sensex 30 in Swiss Franc * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	11/09/06	91		Wipro	100	19,065	0.525	0.690	0.359	-0.166	-32	6,845	-78
long	11/09/06	25/08/08	714		Bharat Heavy	100	16,686	0.410	0.578		0.167	41	9,637	19
short	25/08/08	23/03/09	210		Tata Motors	100	43,825	0.220	0.072	0.668	0.448	204	29,258	589
long	23/03/09	7/02/11	686		Maruti Suzuki	100	17,515	1.670	2.462		0.792	47	43,128	23
short	7/02/11	30/01/12	357		Bharat Heavy	100	76,256	0.566	0.321	0.996	0.430	76	75,936	78
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	103,830	0.731	1.202		0.471	64	124,845	14
short	16/11/15	13/06/16	210		Bharat Heavy	100	684,902	0.182	0.115	0.288	0.106	58	197,526	122
long	13/06/16	26/12/16	196		Tata Steel	100	426,731	0.463	0.575		0.113	24	245,565	50
short	26/12/16	20/02/17	56		Sun Pharma	100	265,376	0.925	1.020	0.831	-0.095	-10	220,421	-51
long	20/02/17	7/10/19	959		Tata Steel	100	301,631	0.731	0.455		-0.276	-38	137,198	-17
short	7/10/19	18/10/19	11		Tata Steel	100	301,631	0.455	0.503	0.406	-0.048	-11	122,583	-98
accum	12/06/06	18/10/19	4879	days out of 5040 invested (97%)							1,126		122,583	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bharat Heavy	long	11/09/06	25/08/08	714	0.41	0.58		0.17	40.80
	short	7/02/11	30/01/12	357	0.57	0.32	1.00	0.43	76.07
	short	16/11/15	13/06/16	210	0.18	0.12	0.29	0.11	58.22	292.24
Tata Motors	short	25/08/08	23/03/09	210	0.22	0.07	0.67	0.45	203.59	203.59
Hindustan Unilever	long	30/01/12	16/11/15	1386	0.73	1.20		0.47	64.41	64.41
Maruti Suzuki	long	23/03/09	7/02/11	686	1.67	2.46		0.79	47.41	47.41
Sun Pharma	short	26/12/16	20/02/17	56	0.93	1.02	0.83	-0.09	-10.24	-10.24
Tata Steel	long	13/06/16	26/12/16	196	0.46	0.58		0.11	24.32
	long	20/02/17	7/10/19	959	0.73	0.45		-0.28	-37.76
	short	7/10/19	18/10/19	11	0.45	0.50	0.41	-0.05	-10.65	-30.86
Wipro	short	12/06/06	11/09/06	91	0.52	0.69	0.36	-0.17	-31.55	-31.55

Annotations

9/07/19	GAIL (India)	splits 1:2 (two for one)
4/09/18	Infosys	stock split 1:2 (teo for one)
31/05/18	Tata Consultancy	stock split 1:2 (two for one)
27/03/18	GAIL (India)	stock split 3:4 (four for three)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
7/09/17	Reliance Industries	stock split 1:2 (two for one)
13/07/17	Larsen & Toubro	stock split 2:3 (three for two)
13/06/17	Wipro	stock split 1:2 (two for one)
9/03/17	GAIL (India)	split 3:4 (four for three)
15/12/16	ONGC	stock split 2:3 (three for two)
1/07/16	ITC	stock split 2:3 (three for two)
2/04/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


	is taking down something concerning