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Assessment - BSE Sensex 30 in Japanese yen - 2/17/20 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	10/21/19	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	122,720.986	8/12/24	-0.07	63,257.571		60,161.609	3,095.963	5.15	5.65
	L	Asian Paints	4,704.292	8/12/24	0.41	2,898.813		2,781.248	117.565	4.23	20.50
	L	Axis Bank	1,793.924	8/12/24	1.89	1,137.708		1,086.244	51.463	4.74	1.27
	L	Bajaj Finance	10,181.668	8/12/24	-0.15	7,359.740		6,334.296	1,025.444	16.19	37.42
		Bajaj Finserv	2,402.067	8/12/24	-0.08	1,468.181		1,226.068	242.112	19.75	20.28
	L	Bharti Airtel	2,247.374	8/12/24	-0.38	870.306		587.097	283.209	48.24	52.98
		HCL Technologies	2,442.513	8/12/24	-0.30	945.188		838.546	106.642	12.72	12.12
	L	HDFC Bank	2,557.840	8/12/24	0.60	1,875.354		1,881.466	-6.113	-0.32	3.10
	L	Hindustan Unilever	4,235.127	8/12/24	0.05	3,470.748		3,225.360	245.388	7.61	21.01
		ICICI Bank	1,807.020	8/12/24	0.10	834.483		670.225	164.259	24.51	25.11
		IndusInd Bank	2,081.355	8/12/24	0.08	1,807.251		2,055.452	-248.201	-12.08	-19.57
		Infosys	2,769.388	8/12/24	1.51	1,216.364		1,175.495	40.869	3.48	5.51
		ITC	762.067	8/12/24	-0.26	315.551		377.365	-61.814	-16.38	-21.41
	L	JSW Steel	1,413.429	8/12/24	1.35	443.974		336.337	107.637	32.00	12.01
	L	Kotak Mahindra Bank	2,731.100	8/12/24	0.16	2,605.604		2,472.773	132.830	5.37	13.11
		Larsen & Toubro	5,503.569	8/12/24	-0.56	1,972.499		2,216.426	-243.926	-11.01	-7.22
	L	Mahindra & Mahindra	4,187.286	8/12/24	-1.15	805.440		909.656	-104.216	-11.46	-10.76
		Maruti Suzuki	18,910.232	8/12/24	0.40	10,641.744		11,179.033	-537.290	-4.81	2.30
		Nestlé India	3,810.489	8/12/24	-1.26	2,555.898		2,271.155	284.743	12.54	33.22
		NTPC	617.619	8/12/24	-2.39	169.947		185.314	-15.367	-8.29	-11.79
	L	Power Grid	525.635	8/12/24	-1.40	159.123		174.422	-15.299	-8.77	-5.66
		Reliance Industries	4,500.987	8/12/24	-0.93	2,277.650		2,168.279	109.371	5.04	10.12
	L	State Bank of India	1,252.033	8/12/24	-1.42	484.111		412.805	71.306	17.27	1.86
		Sun Pharma	2,671.472	8/12/24	-0.08	629.252		614.883	14.369	2.34	-4.10
		Tata Consultancy	6,464.550	8/12/24	-0.78	3,394.711		3,149.581	245.130	7.78	3.28
		instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	10/21/19	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	1,658.104	8/12/24	0.75	260.545		209.503	51.042	24.36	6.85
	L	Tata Steel	234.290	8/12/24	0.16	67.309		55.051	12.258	22.27	-0.25
		Tech Mahindra	2,330.421	8/12/24	0.38	1,283.850		1,123.981	159.869	14.22	11.31
		Titan	5,116.681	8/12/24	-0.33	2,027.736		1,991.078	36.658	1.84	13.42
	L	UltraTech Cement	17,415.065	8/12/24	0.02	6,856.215		6,575.641	280.574	4.27	5.36
		Wipro	753.516	8/12/24	-0.46	375.641		381.039	-5.398	-1.42	-8.96
BSE Sensex 30 - 30 out of 30 instruments rated - 2/17/20 / 10/21/19 - 21 did rise, Market-Ratio(17) in JPY = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	9/11/06	91		Wipro	100	205	48.554	64.667	32.441	-16.113	-33	6,697	-80
long	9/11/06	8/25/08	714		Bharat Heavy	100	174	38.444	57.871		19.427	51	10,077	23
short	8/25/08	3/23/09	210		Tata Motors	100	457	22.034	6.163	78.771	56.737	257	36,006	815
long	3/23/09	2/07/11	686		Maruti Suzuki	100	253	142.132	211.834		69.703	49	53,641	24
short	2/07/11	1/30/12	357		Bharat Heavy	100	1,102	48.657	26.990	87.718	39.061	80	96,686	83
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	1,573	61.449	146.689		85.241	139	230,769	26
short	11/16/15	6/13/16	210		Bharat Heavy	100	10,377	22.238	12.694	38.956	16.718	75	404,256	165
long	6/13/16	12/26/16	196		Tata Steel	100	79,255	5.101	6.564		1.463	29	520,206	60
short	12/26/16	2/20/17	56		Sun Pharma	100	4,928	105.545	115.165	95.925	-9.620	-9	472,799	-46
long	2/20/17	10/07/19	959		Tata Steel	100	57,310	8.250	4.893		-3.357	-41	280,413	-18
short	10/07/19	7/13/20	280		Tata Steel	100	57,310	4.893	4.882	4.904	0.011	0	281,060	0
long	7/13/20	8/12/24	1491		Reliance Industries	100	1,017	276.118	565.856		289.738	105	575,724	19
accum	6/12/06	8/12/24	7326	days out of 7487 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	9/11/06	8/25/08	714	38.44	57.87		19.43	50.53
	short	2/07/11	1/30/12	357	48.66	26.99	87.72	39.06	80.28
	short	11/16/15	6/13/16	210	22.24	12.69	38.96	16.72	75.18	375.40
Tata Motors	short	8/25/08	3/23/09	210	22.03	6.16	78.77	56.74	257.50	257.50
Hindustan Unilever	long	1/30/12	11/16/15	1386	61.45	146.69		85.24	138.72	138.72
Reliance Industries	long	7/13/20	8/12/24	1491	276.12	565.86		289.74	104.93	104.93
Maruti Suzuki	long	3/23/09	2/07/11	686	142.13	211.83		69.70	49.04	49.04
Sun Pharma	short	12/26/16	2/20/17	56	105.55	115.17	95.93	-9.62	-9.11	-9.11
Tata Steel	long	6/13/16	12/26/16	196	5.10	6.56		1.46	28.68
	long	2/20/17	10/07/19	959	8.25	4.89		-3.36	-40.69
	short	10/07/19	7/13/20	280	4.89	4.88	4.90	0.01	0.23	-23.50
Wipro	short	6/12/06	9/11/06	91	48.55	64.67	32.44	-16.11	-33.19	-33.19

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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