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Assessment - BSE Sensex 30 - 3/21/16 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/21/16	⇓ Δwk	11/23/15	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	79,648.900	8/12	-0.07	25,285.400		25,819.300	-533.900	-2.07	-4.10
	L	JSW Steel	917.350	8/12	1.35	121.595		88.990	32.605	36.64	29.38
	L	Bajaj Finance	6,608.150	8/12	-0.15	665.400		549.680	115.720	21.05	29.36
	L	Tata Steel	152.060	8/12	0.16	30.290		22.440	7.850	34.98	14.32
	L	UltraTech Cement	11,302.800	8/12	0.02	3,229.500		2,800.100	429.400	15.34	12.45
		Infosys	1,797.400	8/12	1.51	597.500		526.750	70.750	13.43	11.08
		Reliance Industries	2,921.250	8/12	-0.93	518.100		476.050	42.050	8.83	10.94
	L	Hindustan Unilever	2,748.700	8/12	0.05	880.350		792.250	88.100	11.12	4.17
		IndusInd Bank	1,350.850	8/12	0.08	932.200		919.700	12.500	1.36	4.06
	L	Asian Paints	3,053.200	8/12	0.41	859.650		850.300	9.350	1.10	3.76
		ITC	494.600	8/12	-0.26	220.267		224.933	-4.666	-2.07	2.23
	L	Power Grid	341.150	8/12	-1.40	77.625		73.913	3.713	5.02	0.08
	L	HDFC Bank	1,660.100	8/12	0.60	522.125		532.675	-10.550	-1.98	-0.12
		Wipro	489.050	8/12	-0.46	278.675		285.150	-6.475	-2.27	-1.03
	L	Mahindra & Mahindra	2,717.650	8/12	-1.15	613.750		661.300	-47.550	-7.19	-1.24
		Tata Consultancy	4,195.650	8/12	-0.78	1,221.820		1,195.850	25.970	2.17	-1.52
	L	Kotak Mahindra Bank	1,772.550	8/12	0.16	663.700		684.100	-20.400	-2.98	-1.67
	L	Bharti Airtel	1,458.600	8/12	-0.38	353.550		338.650	14.900	4.40	-1.69
		Bajaj Finserv	1,559.000	8/12	-0.08	164.955		195.980	-31.025	-15.83	-2.60
		Titan	3,320.850	8/12	-0.33	342.100		380.300	-38.200	-10.04	-3.34
		Sun Pharma	1,733.850	8/12	-0.08	835.650		718.700	116.950	16.27	-3.58
		Tata Motors	1,076.150	8/12	0.75	374.550		401.850	-27.300	-6.79	-3.92
		NTPC	400.850	8/12	-2.39	127.500		132.900	-5.400	-4.06	-4.64
		Tech Mahindra	1,512.500	8/12	0.38	490.100		539.000	-48.900	-9.07	-8.14
		HCL Technologies	1,585.250	8/12	-0.30	411.275		431.875	-20.600	-4.77	-8.33
		⇓instrument	freshest		⇓ Δday	3/21/16	⇓ Δwk	11/23/15	prc diff	⇓ Δ17	∅-RS
		Maruti Suzuki	12,273.200	8/12	0.40	3,670.100		4,737.150	-1,067.050	-22.53	-9.62
	L	Axis Bank	1,164.300	8/12	1.89	443.550		462.700	-19.150	-4.14	-9.78
		ICICI Bank	1,172.800	8/12	0.10	234.850		265.950	-31.100	-11.69	-13.53
		Nestlé India	2,473.100	8/12	-1.26	523.155		614.160	-91.005	-14.82	-13.66
		Larsen & Toubro	3,571.950	8/12	-0.56	818.533		912.600	-94.067	-10.31	-16.13
	L	State Bank of India	812.600	8/12	-1.42	196.650		242.900	-46.250	-19.04	-16.43
BSE Sensex 30 - 30 out of 30 instruments rated - 3/21/16 / 11/23/15 - 13 did rise, Market-Ratio(17) = 43.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	8/12/24	1491		Reliance Industries	100	648	193.500	292.125		98.625	51	189,407	11
accum	6/12/06	8/12/24	6739	days out of 6900 invested (98%)							1,794		189,407	17

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	8/12/24	1491	193.50	292.13		98.63	50.97	50.97
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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