Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - BSE Sensex 30 - 4/18/16 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/18/16	⇓ Δwk	12/21/15	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	79,648.900	8/12	-0.07	25,816.400		25,735.900	80.500	0.31	-1.18
	L	JSW Steel	917.350	8/12	1.35	133.425		104.635	28.790	27.51	39.01
	L	Bajaj Finance	6,608.150	8/12	-0.15	731.390		586.980	144.410	24.60	36.89
	L	Tata Steel	152.060	8/12	0.16	33.630		25.855	7.775	30.07	27.32
	L	UltraTech Cement	11,302.800	8/12	0.02	3,405.650		2,805.150	600.500	21.41	17.83
		Infosys	1,797.400	8/12	1.51	618.575		551.000	67.575	12.26	14.31
		Reliance Industries	2,921.250	8/12	-0.93	531.525		496.125	35.400	7.14	12.09
		IndusInd Bank	1,350.850	8/12	0.08	988.300		950.650	37.650	3.96	10.04
		Bajaj Finserv	1,559.000	8/12	-0.08	187.160		193.945	-6.785	-3.50	8.61
	L	Mahindra & Mahindra	2,717.650	8/12	-1.15	670.325		638.575	31.750	4.97	7.73
		Tata Motors	1,076.150	8/12	0.75	407.000		380.300	26.700	7.02	7.03
	L	Hindustan Unilever	2,748.700	8/12	0.05	899.750		852.100	47.650	5.59	6.76
	L	Power Grid	341.150	8/12	-1.40	82.097		78.440	3.656	4.66	6.36
	L	Asian Paints	3,053.200	8/12	0.41	882.450		873.500	8.950	1.02	6.16
		Wipro	489.050	8/12	-0.46	294.800		278.025	16.775	6.03	5.55
		NTPC	400.850	8/12	-2.39	139.250		136.600	2.650	1.94	5.29
	L	HDFC Bank	1,660.100	8/12	0.60	543.575		537.375	6.200	1.15	3.84
		ITC	494.600	8/12	-0.26	222.600		217.167	5.433	2.50	3.53
		Titan	3,320.850	8/12	-0.33	361.800		355.100	6.700	1.89	3.47
		Nestlé India	2,473.100	8/12	-1.26	613.460		567.435	46.025	8.11	3.11
		Tata Consultancy	4,195.650	8/12	-0.78	1,261.200		1,220.470	40.730	3.34	2.01
	L	Kotak Mahindra Bank	1,772.550	8/12	0.16	683.350		705.900	-22.550	-3.19	1.38
	L	Bharti Airtel	1,458.600	8/12	-0.38	360.000		320.800	39.200	12.22	1.07
		Sun Pharma	1,733.850	8/12	-0.08	835.000		754.450	80.550	10.68	-1.75
		HCL Technologies	1,585.250	8/12	-0.30	426.650		427.725	-1.075	-0.25	-3.78
		⇓instrument	freshest		⇓ Δday	4/18/16	⇓ Δwk	12/21/15	prc diff	⇓ Δ17	∅-RS
	L	Axis Bank	1,164.300	8/12	1.89	445.300		441.450	3.850	0.87	-7.64
		Maruti Suzuki	12,273.200	8/12	0.40	3,712.800		4,639.600	-926.800	-19.98	-8.53
		Tech Mahindra	1,512.500	8/12	0.38	476.700		521.850	-45.150	-8.65	-8.61
		ICICI Bank	1,172.800	8/12	0.10	236.900		258.200	-21.300	-8.25	-10.62
		Larsen & Toubro	3,571.950	8/12	-0.56	835.333		859.933	-24.600	-2.86	-12.06
	L	State Bank of India	812.600	8/12	-1.42	186.550		230.350	-43.800	-19.01	-18.46
BSE Sensex 30 - 30 out of 30 instruments rated - 4/18/16 / 12/21/15 - 22 did rise, Market-Ratio(17) = 73.33 %
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


	is taking down something concerning