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Assessment - BSE Sensex 30 in Japanese yen - 6/01/20 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	113,383.361	8/12/24	-0.07	47,408.850		60,725.737	-13,316.887	-21.93	-13.83
	L	Bharti Airtel	2,076.375	8/12/24	-0.38	795.830		776.809	19.021	2.45	27.83
		Nestlé India	3,520.556	8/12/24	-1.26	2,446.125		2,482.651	-36.526	-1.47	16.34
		Reliance Industries	4,158.515	8/12/24	-0.93	2,164.278		2,110.124	54.154	2.57	9.35
		Sun Pharma	2,468.204	8/12/24	-0.08	662.515		635.931	26.584	4.18	6.20
	L	Hindustan Unilever	3,912.883	8/12/24	0.05	3,001.604		3,318.553	-316.949	-9.55	1.32
		HCL Technologies	2,256.666	8/12/24	-0.30	796.826		881.973	-85.146	-9.65	0.23
	L	Asian Paints	4,346.351	8/12/24	0.41	2,410.408		2,844.441	-434.033	-15.26	-1.98
		Tata Consultancy	5,972.674	8/12/24	-0.78	2,911.494		3,202.119	-290.625	-9.08	-5.91
		Infosys	2,558.670	8/12/24	1.51	995.837		1,168.755	-172.917	-14.80	-7.96
	L	UltraTech Cement	16,089.983	8/12/24	0.02	5,431.800		6,656.525	-1,224.725	-18.40	-9.60
		Maruti Suzuki	17,471.386	8/12/24	0.40	8,247.419		10,678.249	-2,430.830	-22.76	-10.25
	L	Mahindra & Mahindra	3,868.682	8/12/24	-1.15	656.394		850.903	-194.509	-22.86	-10.04
		Wipro	696.182	8/12/24	-0.46	306.132		361.562	-55.429	-15.33	-12.14
		ITC	704.083	8/12/24	-0.26	285.491		316.176	-30.685	-9.71	-13.90
	L	HDFC Bank	2,363.218	8/12/24	0.60	1,405.959		1,816.641	-410.682	-22.61	-15.54
		NTPC	570.626	8/12/24	-2.39	139.365		167.911	-28.547	-17.00	-15.83
	L	JSW Steel	1,305.884	8/12/24	1.35	276.096		383.036	-106.940	-27.92	-16.82
		Titan	4,727.361	8/12/24	-0.33	1,365.032		1,806.894	-441.862	-24.45	-17.93
	L	Power Grid	485.641	8/12/24	-1.40	127.198		160.502	-33.304	-20.75	-18.63
	L	Tata Steel	216.463	8/12/24	0.16	44.870		66.411	-21.541	-32.44	-18.71
	L	Kotak Mahindra Bank	2,523.295	8/12/24	0.16	1,777.147		2,552.938	-775.791	-30.39	-19.59
		Tech Mahindra	2,153.104	8/12/24	0.38	773.765		1,207.972	-434.207	-35.95	-23.22
		ICICI Bank	1,669.527	8/12/24	0.10	482.936		785.186	-302.250	-38.49	-23.37
		Larsen & Toubro	5,084.812	8/12/24	-0.56	1,321.258		1,959.575	-638.317	-32.57	-26.23
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ17	∅-RS
		Tata Motors	1,531.942	8/12/24	0.75	127.478		249.544	-122.067	-48.92	-30.10
		Bajaj Finserv	2,219.298	8/12/24	-0.08	678.060		1,383.826	-705.765	-51.00	-36.57
	L	Bajaj Finance	9,406.963	8/12/24	-0.15	3,076.055		6,639.315	-3,563.259	-53.67	-37.44
	L	Axis Bank	1,657.427	8/12/24	1.89	565.074		1,079.735	-514.661	-47.67	-37.35
	L	State Bank of India	1,156.768	8/12/24	-1.42	242.073		454.008	-211.935	-46.68	-39.16
		IndusInd Bank	1,922.988	8/12/24	0.08	583.794		1,923.708	-1,339.915	-69.65	-56.21
BSE Sensex 30 - 30 out of 30 instruments rated - 6/01/20 / 2/03/20 - 3 did rise, Market-Ratio(17) in JPY = 10.00 %
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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