Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 4/10/17 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/10/17	⇓ Δwk	12/12/16	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	73,730.200	Fri	-0.82	29,575.700		26,515.200	3,060.500	11.54	8.16
		Bajaj Finserv	1,597.350	Fri	-3.52	437.300		297.525	139.775	46.98	63.57
		Bajaj Finance	6,731.200	Fri	-7.73	1,246.000		843.600	402.400	47.70	35.56
		Reliance Industries	2,905.100	Fri	-0.51	692.375		512.450	179.925	35.11	32.00
	L	Tata Steel	165.800	Fri	-1.13	49.530		42.430	7.100	16.73	28.06
		Titan	3,584.800	Fri	0.38	484.500		321.700	162.800	50.61	27.51
	L	Maruti Suzuki	12,703.300	Fri	-1.70	6,265.000		5,150.000	1,115.000	21.65	26.95
		JSW Steel	887.250	Fri	-2.05	203.700		162.235	41.465	25.56	25.07
		IndusInd Bank	1,446.400	Fri	-3.32	1,430.000		1,085.300	344.700	31.76	23.10
	L	State Bank of India	801.300	Fri	-1.40	290.000		264.000	26.000	9.85	22.55
		Larsen & Toubro	3,605.200	Fri	-1.29	1,117.970		908.667	209.303	23.03	16.99
		HDFC Bank	1,509.800	Fri	-0.06	717.500		593.000	124.500	20.99	16.35
		Kotak Mahindra Bank	1,608.500	Fri	-2.07	876.350		729.850	146.500	20.07	14.95
		UltraTech Cement	9,700.900	Fri	0.18	4,049.700		3,462.350	587.350	16.96	13.26
		Power Grid	292.250	Fri	-0.36	109.547		103.922	5.625	5.41	11.90
	S	ITC	440.000	Fri	0.56	273.000		232.550	40.450	17.39	11.71
		ICICI Bank	1,107.900	Fri	-0.53	277.700		264.900	12.800	4.83	8.41
		NTPC	356.000	Fri	-0.89	166.800		165.500	1.300	0.79	7.35
	S	Hindustan Unilever	2,222.650	Fri	-0.37	924.000		832.000	92.000	11.06	6.33
		HCL Technologies	1,473.850	Fri	-2.01	416.625		399.900	16.725	4.18	5.06
	S	Asian Paints	2,844.150	Fri	-0.60	1,059.000		911.000	148.000	16.25	4.88
		Nestlé India	2,482.750	Fri	-3.12	660.000		631.370	28.630	4.53	4.32
	L	Bharti Airtel	1,326.000	Fri	-0.95	345.200		327.450	17.750	5.42	2.21
		Axis Bank	1,130.300	Fri	0.29	510.200		444.800	65.400	14.70	1.25
		Wipro	464.600	Fri	0.78	251.925		227.675	24.250	10.65	0.65
		⇓instrument	freshest		⇓ Δday	4/10/17	⇓ Δwk	12/12/16	prc diff	⇓ Δ17	∅-RS
		Tata Motors	999.500	Fri	-0.17	475.800		455.050	20.750	4.56	-0.60
		Tata Consultancy	3,821.350	Fri	-0.80	1,204.000		1,105.000	99.000	8.96	-1.05
	L	Mahindra & Mahindra	2,044.900	Fri		638.625		582.700	55.925	9.60	-3.20
		Tech Mahindra	1,278.750	Fri	7.43	442.000		469.400	-27.400	-5.84	-7.11
		Sun Pharma	1,506.550	Fri	-0.89	668.000		676.550	-8.550	-1.26	-8.59
	S	Infosys	1,430.250	Fri	-0.57	475.525		489.000	-13.475	-2.76	-9.97
BSE Sensex 30 - 30 out of 30 instruments rated - 4/10/17 / 12/12/16 - 27 did rise, Market-Ratio(17) = 90.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/26/24	1383		Reliance Industries	100	648	193.500	290.510		97.010	50	188,360	11
accum	6/12/06	4/26/24	6529	days out of 6690 invested (98%)							1,784		188,360	18

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	4/26/24	1383	193.50	290.51		97.01	50.13	50.13
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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