Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 16/12/19 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/12/19	Δwk	19/08/19	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	123,127.279	12/08/24	-0.07	63,286.131		55,787.107	7,499.024	13.44	7.72
		Tata Motors	1,663.594	12/08/24	0.75	270.451		180.177	90.274	50.10	10.95
	L	Mahindra & Mahindra	4,201.148	12/08/24	-1.15	786.619		776.418	10.201	1.31	-17.38
		Sun Pharma	2,680.316	12/08/24	-0.08	672.688		635.394	37.294	5.87	2.64
	L	JSW Steel	1,418.109	12/08/24	1.35	391.261		337.385	53.876	15.97	-2.64
	L	Tata Steel	235.066	12/08/24	0.16	65.081		53.628	11.453	21.36	-4.75
		NTPC	619.664	12/08/24	-2.39	177.698		177.343	0.355	0.20	-11.42
	L	Bharti Airtel	2,254.814	12/08/24	-0.38	652.128		538.444	113.684	21.11	22.07
	L	Power Grid	527.375	12/08/24	-1.40	162.563		173.713	-11.150	-6.42	-4.04
		HCL Technologies	2,450.599	12/08/24	-0.30	853.632		793.533	60.099	7.57	4.06
		Titan	5,133.620	12/08/24	-0.33	1,801.950		1,624.206	177.744	10.94	4.54
	L	UltraTech Cement	17,472.721	12/08/24	0.02	6,278.187		6,202.023	76.164	1.23	-1.62
		Larsen & Toubro	5,521.790	12/08/24	-0.56	2,014.276		2,016.853	-2.577	-0.13	-6.03
		Infosys	2,778.557	12/08/24	1.51	1,103.755		1,159.892	-56.136	-4.84	-3.57
	L	State Bank of India	1,256.178	12/08/24	-1.42	512.999		427.847	85.152	19.90	9.62
		ICICI Bank	1,813.003	12/08/24	0.10	833.613		631.516	202.098	32.00	33.09
		ITC	764.590	12/08/24	-0.26	366.218		375.195	-8.978	-2.39	-12.41
		Wipro	756.010	12/08/24	-0.46	375.880		376.016	-0.136	-0.04	-13.86
		Tata Consultancy	6,485.952	12/08/24	-0.78	3,287.691		3,226.188	61.502	1.91	1.77
		Tech Mahindra	2,338.137	12/08/24	0.38	1,195.425		999.850	195.576	19.56	4.75
		Reliance Industries	4,515.889	12/08/24	-0.93	2,421.768		1,927.957	493.811	25.61	21.87
	L	Asian Paints	4,719.867	12/08/24	0.41	2,676.606		2,366.244	310.362	13.12	15.63
		Nestlé India	3,823.105	12/08/24	-1.26	2,187.677		1,799.775	387.902	21.55	19.39
		Maruti Suzuki	18,972.839	12/08/24	0.40	11,037.628		8,923.178	2,114.450	23.70	5.54
		Bajaj Finserv	2,410.020	12/08/24	-0.08	1,435.825		1,100.253	335.572	30.50	25.90
		⇓instrument	freshest		⇓ Δday	16/12/19	Δwk	19/08/19	prc diff	⇓ Δ17	⇓∅-RS
	L	Bajaj Finance	10,215.377	12/08/24	-0.15	6,244.487		4,963.900	1,280.586	25.80	26.87
	L	Axis Bank	1,799.863	12/08/24	1.89	1,155.155		1,021.701	133.455	13.06	4.72
	L	Hindustan Unilever	4,249.148	12/08/24	0.05	3,052.718		2,715.935	336.783	12.40	8.13
	L	HDFC Bank	2,566.308	12/08/24	0.60	1,943.706		1,645.804	297.903	18.10	9.70
	L	Kotak Mahindra Bank	2,740.142	12/08/24	0.16	2,634.094		2,231.857	402.237	18.02	19.90
		IndusInd Bank	2,088.246	12/08/24	0.08	2,308.610		2,151.538	157.072	7.30	1.01
BSE Sensex 30 - 30 out of 30 instruments rated - 16/12/19 / 19/08/19 - 25 did rise, Market-Ratio(17) in JPY = 83.33 %
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	7446	days out of 7607 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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