| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 7/20/20 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/20/20 |
⇓ Δwk |
3/23/20 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
114,247.989 |
8/12/24 |
-0.07 |
53,673.629 |
|
37,829.699 |
15,843.930 |
41.88 |
|
0.39 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,190.227 |
8/12/24 |
-0.93 |
2,753.895 |
|
1,287.213 |
1,466.682 |
113.94 |
|
36.08 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,092.209 |
8/12/24 |
-0.38 |
825.853 |
|
593.118 |
232.735 |
39.24 |
|
26.08 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,578.182 |
8/12/24 |
1.51 |
1,340.155 |
|
766.533 |
573.622 |
74.83 |
|
25.77 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
3,898.184 |
8/12/24 |
-1.15 |
852.031 |
|
427.203 |
424.828 |
99.44 |
|
21.19 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,273.875 |
8/12/24 |
-0.30 |
930.349 |
|
607.388 |
322.961 |
53.17 |
|
17.34 |
| |  |
 |
 |
 |
|
 |
Wipro |
701.491 |
8/12/24 |
-0.46 |
388.434 |
|
247.745 |
140.689 |
56.79 |
|
16.29 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,547.402 |
8/12/24 |
-1.26 |
2,473.901 |
|
1,884.802 |
589.099 |
31.26 |
|
13.42 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
3,942.722 |
8/12/24 |
0.05 |
3,343.503 |
|
2,722.360 |
621.143 |
22.82 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,487.026 |
8/12/24 |
-0.08 |
693.960 |
|
472.485 |
221.475 |
46.87 |
|
9.69 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,478.698 |
8/12/24 |
-0.15 |
4,936.471 |
|
3,299.608 |
1,636.863 |
49.61 |
|
5.74 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,018.220 |
8/12/24 |
-0.78 |
3,167.001 |
|
2,431.152 |
735.849 |
30.27 |
|
4.31 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,379.495 |
8/12/24 |
0.41 |
2,512.486 |
|
2,181.805 |
330.681 |
15.16 |
|
0.78 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,381.239 |
8/12/24 |
0.60 |
1,625.241 |
|
1,123.409 |
501.833 |
44.67 |
|
1.02 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
218.114 |
8/12/24 |
0.16 |
50.548 |
|
39.481 |
11.068 |
28.03 |
|
-2.75 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
16,212.681 |
8/12/24 |
0.02 |
5,544.080 |
|
4,447.988 |
1,096.093 |
24.64 |
|
-4.46 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,236.222 |
8/12/24 |
-0.08 |
949.591 |
|
672.844 |
276.747 |
41.13 |
|
-5.39 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,315.842 |
8/12/24 |
1.35 |
296.633 |
|
210.252 |
86.381 |
41.08 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
17,604.617 |
8/12/24 |
0.40 |
8,416.313 |
|
6,145.004 |
2,271.309 |
36.96 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,169.523 |
8/12/24 |
0.38 |
893.413 |
|
709.383 |
184.030 |
25.94 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
Titan |
4,763.411 |
8/12/24 |
-0.33 |
1,436.834 |
|
1,166.216 |
270.617 |
23.20 |
|
-9.64 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,542.537 |
8/12/24 |
0.16 |
1,892.039 |
|
1,599.097 |
292.942 |
18.32 |
|
-11.78 |
| |  |
 |
 |
 |
|
 |
ITC |
709.452 |
8/12/24 |
-0.26 |
276.408 |
|
224.667 |
51.741 |
23.03 |
|
-11.85 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,543.624 |
8/12/24 |
0.75 |
150.683 |
|
96.390 |
54.293 |
56.33 |
|
-11.49 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
489.344 |
8/12/24 |
-1.40 |
131.920 |
|
125.311 |
6.609 |
5.27 |
|
-12.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/20/20 |
⇓ Δwk |
3/23/20 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,682.259 |
8/12/24 |
0.10 |
520.685 |
|
413.516 |
107.170 |
25.92 |
|
-13.91 |
| |  |
 |
 |
 |
|
 |
NTPC |
574.977 |
8/12/24 |
-2.39 |
125.008 |
|
111.242 |
13.766 |
12.37 |
|
-20.11 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,123.587 |
8/12/24 |
-0.56 |
1,319.070 |
|
1,054.247 |
264.823 |
25.12 |
|
-20.44 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,165.589 |
8/12/24 |
-1.42 |
273.611 |
|
264.417 |
9.194 |
3.48 |
|
-23.73 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,670.066 |
8/12/24 |
1.89 |
622.527 |
|
449.407 |
173.120 |
38.52 |
|
-23.70 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,937.653 |
8/12/24 |
0.08 |
758.436 |
|
489.885 |
268.551 |
54.82 |
|
-32.46 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 7/20/20 / 3/23/20 - 30 did rise, Market-Ratio(17) in JPY = 100.00 % |
| Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
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 |
|
|