Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 25/05/20 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	112,959.686	12/08/24	-0.07	43,500.504		62,656.644	-19,156.141	-30.57	-21.52
	L	Asian Paints	4,330.110	12/08/24	0.41	2,294.539		2,722.676	-428.138	-15.72	-6.56
	L	Axis Bank	1,651.234	12/08/24	1.89	477.869		1,126.995	-649.125	-57.60	-48.22
	L	Bajaj Finance	9,371.812	12/08/24	-0.15	2,687.953		6,340.021	-3,652.068	-57.60	-46.30
		Bajaj Finserv	2,211.005	12/08/24	-0.08	581.080		1,455.098	-874.018	-60.07	-46.70
	L	Bharti Airtel	2,068.616	12/08/24	-0.38	841.288		783.149	58.139	7.42	36.15
		HCL Technologies	2,248.234	12/08/24	-0.30	752.224		920.094	-167.870	-18.24	-5.57
	L	HDFC Bank	2,354.388	12/08/24	0.60	1,189.674		1,889.134	-699.460	-37.03	-29.25
	L	Hindustan Unilever	3,898.262	12/08/24	0.05	2,819.280		3,138.305	-319.025	-10.17	-4.82
		ICICI Bank	1,663.289	12/08/24	0.10	412.773		796.014	-383.241	-48.14	-35.27
		IndusInd Bank	1,915.803	12/08/24	0.08	479.855		2,020.902	-1,541.047	-76.26	-65.57
		Infosys	2,549.109	12/08/24	1.51	981.905		1,184.620	-202.715	-17.11	-9.48
		ITC	701.452	12/08/24	-0.26	264.285		357.167	-92.882	-26.01	-21.11
	L	JSW Steel	1,301.004	12/08/24	1.35	249.961		400.100	-150.139	-37.53	-25.56
	L	Kotak Mahindra Bank	2,513.866	12/08/24	0.16	1,645.419		2,463.859	-818.440	-33.22	-26.16
		Larsen & Toubro	5,065.812	12/08/24	-0.56	1,156.842		2,053.178	-896.336	-43.66	-36.45
	L	Mahindra & Mahindra	3,854.226	12/08/24	-1.15	604.658		880.434	-275.775	-31.32	-17.97
		Maruti Suzuki	17,406.101	12/08/24	0.40	7,281.568		10,883.701	-3,602.133	-33.10	-21.42
		Nestlé India	3,507.401	12/08/24	-1.26	2,299.673		2,385.073	-85.400	-3.58	10.00
		NTPC	568.494	12/08/24	-2.39	128.987		172.265	-43.278	-25.12	-22.84
	L	Power Grid	483.826	12/08/24	-1.40	124.330		165.280	-40.951	-24.78	-20.95
		Reliance Industries	4,142.976	12/08/24	-0.93	2,030.253		2,293.649	-263.396	-11.48	2.55
	L	State Bank of India	1,152.446	12/08/24	-1.42	213.939		481.399	-267.461	-55.56	-47.43
		Sun Pharma	2,458.981	12/08/24	-0.08	665.713		682.667	-16.955	-2.48	6.74
		Tata Consultancy	5,950.356	12/08/24	-0.78	2,865.301		3,302.578	-437.277	-13.24	-7.62
		instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	1,526.218	12/08/24	0.75	117.429		277.391	-159.962	-57.67	-36.74
	L	Tata Steel	215.655	12/08/24	0.16	38.923		70.406	-31.483	-44.72	-30.48
		Tech Mahindra	2,145.058	12/08/24	0.38	751.160		1,205.020	-453.860	-37.66	-26.12
		Titan	4,709.697	12/08/24	-0.33	1,204.991		1,847.952	-642.961	-34.79	-28.29
	L	UltraTech Cement	16,029.860	12/08/24	0.02	5,160.833		7,120.430	-1,959.597	-27.52	-14.73
		Wipro	693.581	12/08/24	-0.46	268.044		373.533	-105.490	-28.24	-23.83
BSE Sensex 30 - 30 out of 30 instruments rated - 25/05/20 / 27/01/20 - 1 did rise, Market-Ratio(17) in JPY = 3.33 %
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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