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Assessment - BSE Sensex 30 - 6/10/19 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/10/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	79,648.900	8/12	-0.07	39,784.500		35,808.900	3,975.600	11.10	8.62
	L	Bajaj Finance	6,608.150	8/12	-0.15	3,519.600		2,561.100	958.500	37.43	35.90
		Titan	3,320.850	8/12	-0.33	1,277.000		1,039.000	238.000	22.91	35.17
		Bajaj Finserv	1,559.000	8/12	-0.08	830.445		609.625	220.820	36.22	29.38
	L	Axis Bank	1,164.300	8/12	1.89	804.000		686.600	117.400	17.10	26.45
		ICICI Bank	1,172.800	8/12	0.10	416.600		342.150	74.450	21.76	21.94
	L	State Bank of India	812.600	8/12	-1.42	344.300		262.950	81.350	30.94	19.77
	L	Kotak Mahindra Bank	1,772.550	8/12	0.16	1,502.600		1,283.650	218.950	17.06	18.33
	L	UltraTech Cement	11,302.800	8/12	0.02	4,597.850		3,439.450	1,158.400	33.68	16.24
	L	HDFC Bank	1,660.100	8/12	0.60	1,223.820		1,050.320	173.500	16.52	15.67
		Larsen & Toubro	3,571.950	8/12	-0.56	1,532.100		1,243.100	289.000	23.25	14.94
		Tata Consultancy	4,195.650	8/12	-0.78	2,231.500		2,029.700	201.800	9.94	12.14
		Reliance Industries	2,921.250	8/12	-0.93	1,319.150		1,244.450	74.700	6.00	11.85
		Nestlé India	2,473.100	8/12	-1.26	1,169.840		1,053.550	116.290	11.04	11.55
	L	Bharti Airtel	1,458.600	8/12	-0.38	363.450		304.600	58.850	19.32	9.18
	L	Hindustan Unilever	2,748.700	8/12	0.05	1,852.500		1,772.800	79.700	4.50	8.66
		Infosys	1,797.400	8/12	1.51	753.500		741.950	11.550	1.56	7.78
		HCL Technologies	1,585.250	8/12	-0.30	545.600		528.625	16.975	3.21	7.13
		Tech Mahindra	1,512.500	8/12	0.38	768.200		799.650	-31.450	-3.93	5.10
	L	Asian Paints	3,053.200	8/12	0.41	1,422.600		1,393.600	29.000	2.08	4.98
	L	Power Grid	341.150	8/12	-1.40	109.294		102.094	7.200	7.05	2.61
		ITC	494.600	8/12	-0.26	279.400		280.100	-0.700	-0.25	-2.52
		Wipro	489.050	8/12	-0.46	297.100		376.100	-79.000	-21.01	-3.44
		IndusInd Bank	1,350.850	8/12	0.08	1,551.650		1,509.500	42.150	2.79	-6.32
		Maruti Suzuki	12,273.200	8/12	0.40	6,969.950		6,930.050	39.900	0.58	-8.03
		⇓instrument	freshest		⇓ Δday	6/10/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ17	∅-RS
		NTPC	400.850	8/12	-2.39	135.000		136.250	-1.250	-0.92	-8.66
	L	Tata Steel	152.060	8/12	0.16	48.605		46.750	1.855	3.97	-8.83
	L	Mahindra & Mahindra	2,717.650	8/12	-1.15	646.950		627.550	19.400	3.09	-14.63
	L	JSW Steel	917.350	8/12	1.35	266.850		261.600	5.250	2.01	-14.79
		Tata Motors	1,076.150	8/12	0.75	166.200		161.650	4.550	2.81	-18.20
		Sun Pharma	1,733.850	8/12	-0.08	402.050		422.900	-20.850	-4.93	-18.69
BSE Sensex 30 - 30 out of 30 instruments rated - 6/10/19 / 2/11/19 - 25 did rise, Market-Ratio(17) = 83.33 %
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	6738	days out of 6899 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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