| |
| |
Assessment - BSE Sensex 30 - 2/01/06 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/01/06 |
⇓ Δwk |
5/09/05 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BSE Sensex |
49,100.000 |
Fri |
-3.80 |
9,390.140 |
|
7,925.240 |
1,464.900 |
18.48 |
|
29.23 |
| |  |
 |
 |
 |
|
 |
Lupin |
1,018.350 |
Fri |
-0.61 |
77.030 |
|
77.835 |
-0.805 |
-1.03 |
|
84.46 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
806.400 |
Fri |
-6.12 |
127.925 |
|
93.090 |
34.835 |
37.42 |
|
68.17 |
| |  |
 |
 |
 |
L |
 |
Larsen & Toubro |
1,442.500 |
Fri |
-4.25 |
204.360 |
|
148.753 |
55.607 |
37.38 |
|
53.56 |
| |  |
 |
 |
 |
L |
 |
HDFC |
2,539.400 |
Fri |
-5.41 |
253.500 |
|
183.540 |
69.960 |
38.12 |
|
46.46 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,085.800 |
Fri |
-2.73 |
229.975 |
|
185.275 |
44.700 |
24.13 |
|
44.01 |
| |  |
 |
 |
 |
|
 |
Cipla |
787.050 |
Fri |
-2.73 |
220.430 |
|
182.070 |
38.360 |
21.07 |
|
40.50 |
| |  |
 |
 |
 |
|
 |
Asian Paints |
2,277.200 |
Fri |
-4.07 |
58.995 |
|
48.010 |
10.985 |
22.88 |
|
40.40 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
6,866.150 |
Fri |
-0.93 |
670.450 |
|
511.750 |
158.700 |
31.01 |
|
37.93 |
| |  |
 |
 |
 |
L |
 |
ICICI Bank |
597.750 |
Fri |
-4.82 |
120.030 |
|
102.710 |
17.320 |
16.86 |
|
35.70 |
| |  |
 |
 |
 |
L |
 |
Tata Motors |
322.950 |
Fri |
-3.06 |
127.870 |
|
99.100 |
28.770 |
29.03 |
|
33.32 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
556.300 |
Fri |
-3.95 |
173.200 |
|
166.020 |
7.180 |
4.32 |
|
33.27 |
| |  |
 |
 |
 |
|
 |
Infosys |
1,253.300 |
Fri |
-1.67 |
190.931 |
|
151.150 |
39.781 |
26.32 |
|
32.85 |
| |  |
 |
 |
 |
L |
 |
ONGC |
111.000 |
Fri |
-6.76 |
200.513 |
|
165.293 |
35.220 |
21.31 |
|
29.73 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
390.150 |
Fri |
-4.20 |
94.020 |
|
85.495 |
8.525 |
9.97 |
|
27.92 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
2,894.300 |
Fri |
-3.37 |
213.155 |
|
174.000 |
39.155 |
22.50 |
|
25.21 |
| |  |
 |
 |
 |
|
 |
Hindustan Unilever |
2,132.050 |
Fri |
-1.44 |
193.200 |
|
165.550 |
27.650 |
16.70 |
|
24.03 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
4,426.550 |
Fri |
-1.20 |
481.375 |
|
386.500 |
94.875 |
24.55 |
|
23.62 |
| |  |
 |
 |
 |
L |
 |
NTPC |
107.300 |
Fri |
-0.65 |
114.200 |
|
102.750 |
11.450 |
11.14 |
|
23.40 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
594.600 |
Fri |
-2.45 |
68.110 |
|
63.320 |
4.790 |
7.56 |
|
21.86 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
724.800 |
Fri |
-5.95 |
57.660 |
|
51.960 |
5.700 |
10.97 |
|
19.41 |
| |  |
 |
 |
 |
L |
 |
GAIL (India) |
141.800 |
Fri |
-5.97 |
74.588 |
|
66.811 |
7.777 |
11.64 |
|
13.46 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
715.150 |
Fri |
-3.74 |
384.100 |
|
409.450 |
-25.350 |
-6.19 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
ITC |
203.850 |
Fri |
-2.53 |
48.313 |
|
61.080 |
-12.767 |
-20.90 |
|
0.95 |
| |  |
 |
 |
 |
|
 |
Wipro |
410.300 |
Fri |
-2.61 |
236.550 |
|
185.775 |
50.775 |
27.33 |
|
-12.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/01/06 |
⇓ Δwk |
5/09/05 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Adani Ports & SEZ |
675.900 |
Fri |
-4.03 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Bajaj Auto |
3,798.700 |
Fri |
-3.70 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Coal India |
152.200 |
Fri |
-2.50 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,534.400 |
Fri |
-4.48 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Hero Motocorp |
3,224.000 |
Fri |
-6.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Power Grid |
214.300 |
Fri |
-5.82 |
|
|
|
|
|
|
-na- |
BSE Sensex 30 - 24 out of 30 instruments rated - 2/01/06 / 5/09/05 - 21 did rise, Market-Ratio(17) = 87.50 % |
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 | |
2/01/06 |
12/06/06 |
161 |
|
- cash - |
short |
12/06/06 |
11/09/06 |
91 |
 |
 |
 |
Wipro |
100 |
512 |
|
19.520 |
25.478 |
13.563 |
-5.958 |
-31 |
6,950 |
-77 |
|
long |
11/09/06 |
25/08/08 |
714 |
 |
 |
 |
Bharat Heavy |
100 |
458 |
|
15.146 |
22.813 |
|
7.667 |
51 |
10,461 |
23 |
|
short |
25/08/08 |
23/03/09 |
210 |
 |
 |
 |
Tata Motors |
100 |
1,204 |
|
8.686 |
3.321 |
22.718 |
14.032 |
162 |
27,356 |
432 |
|
long |
23/03/09 |
7/02/11 |
686 |
 |
 |
 |
Maruti Suzuki |
100 |
357 |
|
76.585 |
118.430 |
|
41.845 |
55 |
42,295 |
26 |
|
short |
7/02/11 |
30/01/12 |
357 |
 |
 |
 |
Bharat Heavy |
100 |
1,554 |
|
27.203 |
17.600 |
42.045 |
14.842 |
55 |
65,359 |
56 |
|
long |
30/01/12 |
16/11/15 |
1386 |
 |
 |
 |
Hindustan Unilever |
100 |
1,631 |
|
40.070 |
78.475 |
|
38.405 |
96 |
127,998 |
19 |
|
short |
16/11/15 |
13/06/16 |
210 |
 |
 |
 |
Bharat Heavy |
100 |
10,759 |
|
11.897 |
8.030 |
17.625 |
5.729 |
48 |
189,632 |
98 |
|
long |
13/06/16 |
26/12/16 |
196 |
 |
 |
 |
Tata Steel |
100 |
5,877 |
|
32.265 |
38.000 |
|
5.735 |
18 |
223,336 |
36 |
|
short |
26/12/16 |
20/02/17 |
56 |
 |
 |
 |
Sun Pharma |
100 |
3,654 |
|
61.105 |
67.900 |
54.310 |
-6.795 |
-11 |
198,507 |
-54 |
|
long |
20/02/17 |
7/10/19 |
959 |
 |
 |
 |
Tata Steel |
100 |
4,081 |
|
48.640 |
32.480 |
|
-16.160 |
-33 |
132,558 |
-14 |
|
short |
7/10/19 |
13/07/20 |
280 |
 |
 |
 |
Tata Steel |
100 |
4,081 |
|
32.480 |
34.210 |
30.750 |
-1.730 |
-5 |
125,498 |
-7 |
|
long |
13/07/20 |
26/02/21 |
228 |
 |
 |
 |
Reliance Industries |
100 |
648 |
|
193.500 |
208.580 |
|
15.080 |
8 |
135,270 |
13 |
|
accum | 12/06/06 |
26/02/21 | 5376 |
days out of 5537 invested (97%) |
1,253 |
135,270 |
19 |
|
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 | 15.15 | 22.81 | | 7.67 | 50.62 | | | |
| short | 7/02/11 | 30/01/12 | 357 | 27.20 | 17.60 | 42.04 | 14.84 | 54.56 | | | |
| short | 16/11/15 | 13/06/16 | 210 | 11.90 | 8.03 | 17.63 | 5.73 | 48.15 | | | 244.90 |
Tata Motors | short | 25/08/08 | 23/03/09 | 210 | 8.69 | 3.32 | 22.72 | 14.03 | 161.55 | | | 161.55 |
Hindustan Unilever | long | 30/01/12 | 16/11/15 | 1386 | 40.07 | 78.48 | | 38.41 | 95.84 | | | 95.84 |
Maruti Suzuki | long | 23/03/09 | 7/02/11 | 686 | 76.59 | 118.43 | | 41.85 | 54.64 | | | 54.64 |
Reliance Industries | long | 13/07/20 | 26/02/21 | 228 | 193.50 | 208.58 | | 15.08 | 7.79 | | | 7.79 |
Sun Pharma | short | 26/12/16 | 20/02/17 | 56 | 61.11 | 67.90 | 54.31 | -6.80 | -11.12 | | | -11.12 |
Tata Steel | long | 13/06/16 | 26/12/16 | 196 | 32.27 | 38.00 | | 5.74 | 17.77 | | | |
| long | 20/02/17 | 7/10/19 | 959 | 48.64 | 32.48 | | -16.16 | -33.22 | | | |
| short | 7/10/19 | 13/07/20 | 280 | 32.48 | 34.21 | 30.75 | -1.73 | -5.33 | | | -25.54 |
Wipro | short | 12/06/06 | 11/09/06 | 91 | 19.52 | 25.48 | 13.56 | -5.96 | -30.52 | | | -30.52 |
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 |
|