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Assessment - BSE Sensex 30 in Dollar - 5/25/20 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/25/20	Δwk	1/27/20	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	1,049.107	8/12/24	-0.07	404.008		574.996	-170.988	-29.74	-21.28
		Tata Motors	14.175	8/12/24	0.75	1.091		2.546	-1.455	-57.16	-36.60
	L	Mahindra & Mahindra	35.796	8/12/24	-1.15	5.616		8.080	-2.464	-30.50	-17.71
	L	Tata Steel	2.003	8/12/24	0.16	0.361		0.646	-0.285	-44.05	-30.31
	L	State Bank of India	10.703	8/12/24	-1.42	1.987		4.418	-2.431	-55.02	-47.30
	L	JSW Steel	12.083	8/12/24	1.35	2.322		3.672	-1.350	-36.77	-25.35
		NTPC	5.280	8/12/24	-2.39	1.198		1.581	-0.383	-24.22	-22.59
		Larsen & Toubro	47.048	8/12/24	-0.56	10.744		18.842	-8.098	-42.98	-36.25
		ICICI Bank	15.448	8/12/24	0.10	3.834		7.305	-3.471	-47.52	-35.09
		IndusInd Bank	17.793	8/12/24	0.08	4.457		18.546	-14.089	-75.97	-65.47
		Titan	43.741	8/12/24	-0.33	11.191		16.959	-5.767	-34.01	-28.07
	L	Power Grid	4.494	8/12/24	-1.40	1.155		1.517	-0.362	-23.87	-20.69
		Bajaj Finserv	20.535	8/12/24	-0.08	5.397		13.353	-7.957	-59.59	-46.56
		Sun Pharma	22.838	8/12/24	-0.08	6.183		6.265	-0.082	-1.31	7.11
	L	Bajaj Finance	87.040	8/12/24	-0.15	24.964		58.182	-33.218	-57.09	-46.16
	L	Axis Bank	15.336	8/12/24	1.89	4.438		10.342	-5.904	-57.09	-48.06
	L	UltraTech Cement	148.876	8/12/24	0.02	47.931		65.344	-17.413	-26.65	-14.46
		HCL Technologies	20.880	8/12/24	-0.30	6.986		8.444	-1.457	-17.26	-5.28
		Tech Mahindra	19.922	8/12/24	0.38	6.976		11.058	-4.082	-36.91	-25.91
		ITC	6.515	8/12/24	-0.26	2.455		3.278	-0.823	-25.11	-20.88
		Infosys	23.675	8/12/24	1.51	9.119		10.871	-1.752	-16.11	-9.17
		Wipro	6.442	8/12/24	-0.46	2.489		3.428	-0.938	-27.38	-23.60
	L	Bharti Airtel	19.212	8/12/24	-0.38	7.813		7.187	0.627	8.72	36.57
		Maruti Suzuki	161.658	8/12/24	0.40	67.627		99.879	-32.252	-32.29	-21.19
		Tata Consultancy	55.264	8/12/24	-0.78	26.611		30.308	-3.696	-12.20	-7.32
		⇓instrument	freshest		⇓ Δday	5/25/20	Δwk	1/27/20	prc diff	⇓ Δ17	⇓∅-RS
		Reliance Industries	38.478	8/12/24	-0.93	18.856		21.049	-2.193	-10.42	2.84
	L	HDFC Bank	21.866	8/12/24	0.60	11.049		17.336	-6.287	-36.27	-29.04
	L	Asian Paints	40.216	8/12/24	0.41	21.310		24.986	-3.675	-14.71	-6.26
	L	Kotak Mahindra Bank	23.347	8/12/24	0.16	15.282		22.611	-7.329	-32.41	-25.94
		Nestlé India	32.575	8/12/24	-1.26	21.358		21.888	-0.530	-2.42	10.35
	L	Hindustan Unilever	36.205	8/12/24	0.05	26.184		28.800	-2.616	-9.08	-4.51
BSE Sensex 30 - 30 out of 30 instruments rated - 5/25/20 / 1/27/20 - 1 did rise, Market-Ratio(17) in USD = 3.33 %
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 Dollar * 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	23,473	0.426	0.553	0.299	-0.127	-30	7,019	-76
long	9/11/06	8/25/08	714		Bharat Heavy	100	21,348	0.329	0.526		0.197	60	11,224	27
short	8/25/08	3/23/09	210		Tata Motors	100	56,069	0.200	0.064	0.624	0.424	212	34,976	621
long	3/23/09	2/07/11	686		Maruti Suzuki	100	23,608	1.482	2.577		1.096	74	60,840	34
short	2/07/11	1/30/12	357		Bharat Heavy	100	102,780	0.592	0.352	0.996	0.404	68	102,338	70
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	127,726	0.801	1.191		0.390	49	152,097	11
short	11/16/15	6/13/16	210		Bharat Heavy	100	842,527	0.181	0.120	0.273	0.092	51	229,757	105
long	6/13/16	12/26/16	196		Tata Steel	100	4,784,770	0.048	0.056		0.008	17	268,109	33
short	12/26/16	2/20/17	56		Sun Pharma	100	297,555	0.901	1.015	0.787	-0.114	-13	234,236	-59
long	2/20/17	10/07/19	959		Tata Steel	100	3,222,003	0.073	0.046		-0.027	-37	147,462	-16
short	10/07/19	7/13/20	280		Tata Steel	100	3,222,003	0.046	0.046	0.046	0.000	1	148,212	1
long	7/13/20	8/12/24	1491		Reliance Industries	100	57,508	2.577	3.502		0.925	36	201,401	8
accum	6/12/06	8/12/24	7326	days out of 7487 invested (98%)							1,914		201,401	16

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	0.33	0.53		0.20	59.93
	short	2/07/11	1/30/12	357	0.59	0.35	1.00	0.40	68.21
	short	11/16/15	6/13/16	210	0.18	0.12	0.27	0.09	51.06	306.36
Tata Motors	short	8/25/08	3/23/09	210	0.20	0.06	0.62	0.42	211.61	211.61
Maruti Suzuki	long	3/23/09	2/07/11	686	1.48	2.58		1.10	73.95	73.95
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.80	1.19		0.39	48.62	48.62
Reliance Industries	long	7/13/20	8/12/24	1491	2.58	3.50		0.92	35.89	35.89
Sun Pharma	short	12/26/16	2/20/17	56	0.90	1.01	0.79	-0.11	-12.63	-12.63
Tata Steel	long	6/13/16	12/26/16	196	0.05	0.06		0.01	16.69
	long	2/20/17	10/07/19	959	0.07	0.05		-0.03	-37.05
	short	10/07/19	7/13/20	280	0.05	0.05	0.05	0.00	0.51	-26.16
Wipro	short	6/12/06	9/11/06	91	0.43	0.55	0.30	-0.13	-29.81	-29.81

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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