Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 25/11/19 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	29/07/19	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	120,990.078	12/08/24	-0.07	62,112.440		59,595.149	2,517.290	4.22	6.28
	L	Asian Paints	4,637.941	12/08/24	0.41	2,598.626		2,392.968	205.658	8.59	13.70
	L	Axis Bank	1,768.621	12/08/24	1.89	1,146.497		1,138.963	7.535	0.66	4.85
	L	Bajaj Finance	10,038.062	12/08/24	-0.15	6,291.419		5,143.557	1,147.862	22.32	31.26
		Bajaj Finserv	2,368.188	12/08/24	-0.08	1,393.722		1,126.051	267.671	23.77	25.06
	L	Bharti Airtel	2,215.676	12/08/24	-0.38	685.696		529.039	156.657	29.61	30.48
		HCL Technologies	2,408.062	12/08/24	-0.30	854.272		802.888	51.384	6.40	4.63
	L	HDFC Bank	2,521.763	12/08/24	0.60	1,930.855		1,774.505	156.350	8.81	9.89
	L	Hindustan Unilever	4,175.393	12/08/24	0.05	3,132.874		2,709.316	423.558	15.63	11.50
		ICICI Bank	1,781.533	12/08/24	0.10	756.179		678.950	77.230	11.37	22.90
		IndusInd Bank	2,051.999	12/08/24	0.08	2,273.779		2,264.959	8.821	0.39	-1.05
		Infosys	2,730.327	12/08/24	1.51	1,060.444		1,251.554	-191.111	-15.27	-7.19
		ITC	751.319	12/08/24	-0.26	376.343		423.405	-47.062	-11.12	-10.93
	L	JSW Steel	1,393.494	12/08/24	1.35	395.179		381.736	13.443	3.52	-2.72
	L	Kotak Mahindra Bank	2,692.579	12/08/24	0.16	2,436.013		2,375.969	60.044	2.53	12.60
		Larsen & Toubro	5,425.944	12/08/24	-0.56	2,097.570		2,168.813	-71.243	-3.28	-2.71
	L	Mahindra & Mahindra	4,128.226	12/08/24	-1.15	832.132		874.720	-42.589	-4.87	-14.45
		Maruti Suzuki	18,643.515	12/08/24	0.40	10,991.945		8,794.247	2,197.697	24.99	4.53
		Nestlé India	3,756.744	12/08/24	-1.26	2,200.607		1,837.553	363.054	19.76	21.90
		NTPC	608.908	12/08/24	-2.39	179.399		201.305	-21.906	-10.88	-11.88
	L	Power Grid	518.221	12/08/24	-1.40	169.697		184.929	-15.232	-8.24	0.25
		Reliance Industries	4,437.503	12/08/24	-0.93	2,372.061		1,914.928	457.133	23.87	21.35
	L	State Bank of India	1,234.374	12/08/24	-1.42	510.550		543.666	-33.116	-6.09	9.79
		Sun Pharma	2,633.792	12/08/24	-0.08	697.165		681.638	15.526	2.28	6.01
		Tata Consultancy	6,373.371	12/08/24	-0.78	3,161.887		3,368.262	-206.375	-6.13	-2.03
		instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	29/07/19	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	1,634.718	12/08/24	0.75	252.313		217.514	34.799	16.00	2.99
	L	Tata Steel	230.986	12/08/24	0.16	63.724		68.543	-4.820	-7.03	-8.13
		Tech Mahindra	2,297.552	12/08/24	0.38	1,159.865		1,022.022	137.843	13.49	1.83
		Titan	5,044.513	12/08/24	-0.33	1,767.558		1,706.112	61.446	3.60	3.77
	L	UltraTech Cement	17,169.436	12/08/24	0.02	6,248.506		6,908.811	-660.305	-9.56	-1.98
		Wipro	742.888	12/08/24	-0.46	369.127		414.945	-45.817	-11.04	-17.09
BSE Sensex 30 - 30 out of 30 instruments rated - 25/11/19 / 29/07/19 - 19 did rise, Market-Ratio(17) in JPY = 63.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions BSE Sensex 30 in Japanese yen * 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	205	48.554	64.667	32.441	-16.113	-33	6,697	-80
long	11/09/06	25/08/08	714		Bharat Heavy	100	174	38.444	57.871		19.427	51	10,077	23
short	25/08/08	23/03/09	210		Tata Motors	100	457	22.034	6.163	78.771	56.737	257	36,006	815
long	23/03/09	7/02/11	686		Maruti Suzuki	100	253	142.132	211.834		69.703	49	53,641	24
short	7/02/11	30/01/12	357		Bharat Heavy	100	1,102	48.657	26.990	87.718	39.061	80	96,686	83
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	1,573	61.449	146.689		85.241	139	230,769	26
short	16/11/15	13/06/16	210		Bharat Heavy	100	10,377	22.238	12.694	38.956	16.718	75	404,256	165
long	13/06/16	26/12/16	196		Tata Steel	100	79,255	5.101	6.564		1.463	29	520,206	60
short	26/12/16	20/02/17	56		Sun Pharma	100	4,928	105.545	115.165	95.925	-9.620	-9	472,799	-46
long	20/02/17	7/10/19	959		Tata Steel	100	57,310	8.250	4.893		-3.357	-41	280,413	-18
short	7/10/19	13/07/20	280		Tata Steel	100	57,310	4.893	4.882	4.904	0.011	0	281,060	0
long	13/07/20	12/08/24	1491		Reliance Industries	100	1,017	276.118	565.856		289.738	105	575,724	19
accum	12/06/06	12/08/24	7364	days out of 7525 invested (98%)							5,657		575,724	22

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	38.44	57.87		19.43	50.53
	short	7/02/11	30/01/12	357	48.66	26.99	87.72	39.06	80.28
	short	16/11/15	13/06/16	210	22.24	12.69	38.96	16.72	75.18	375.40
Tata Motors	short	25/08/08	23/03/09	210	22.03	6.16	78.77	56.74	257.50	257.50
Hindustan Unilever	long	30/01/12	16/11/15	1386	61.45	146.69		85.24	138.72	138.72
Reliance Industries	long	13/07/20	12/08/24	1491	276.12	565.86		289.74	104.93	104.93
Maruti Suzuki	long	23/03/09	7/02/11	686	142.13	211.83		69.70	49.04	49.04
Sun Pharma	short	26/12/16	20/02/17	56	105.55	115.17	95.93	-9.62	-9.11	-9.11
Tata Steel	long	13/06/16	26/12/16	196	5.10	6.56		1.46	28.68
	long	20/02/17	7/10/19	959	8.25	4.89		-3.36	-40.69
	short	7/10/19	13/07/20	280	4.89	4.88	4.90	0.01	0.23	-23.50
Wipro	short	12/06/06	11/09/06	91	48.55	64.67	32.44	-16.11	-33.19	-33.19

Annotations

4/03/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
5/01/24	Nestlé India	stock split 1:10 (ten for one)
18/09/23	Power Grid	stock split 3:4 (four for three)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
29/07/21	Power Grid	stock split 3:4 (four for three)
5/12/19	HCL Technologies	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)
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)
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


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