| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 7/27/20 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
⇓ Δwk |
3/30/20 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
112,108.864 |
8/12/24 |
-0.07 |
53,394.537 |
|
40,712.348 |
12,682.189 |
31.15 |
|
0.06 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,111.771 |
8/12/24 |
-0.93 |
3,034.934 |
|
1,475.091 |
1,559.842 |
105.75 |
|
49.17 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,529.909 |
8/12/24 |
1.51 |
1,334.980 |
|
897.122 |
437.857 |
48.81 |
|
25.11 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,231.300 |
8/12/24 |
-0.30 |
986.825 |
|
599.799 |
387.026 |
64.53 |
|
24.12 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,053.035 |
8/12/24 |
-0.38 |
787.518 |
|
617.049 |
170.469 |
27.63 |
|
19.23 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
3,825.196 |
8/12/24 |
-1.15 |
836.641 |
|
392.804 |
443.837 |
112.99 |
|
19.07 |
| |  |
 |
 |
 |
|
 |
Wipro |
688.357 |
8/12/24 |
-0.46 |
378.417 |
|
263.611 |
114.806 |
43.55 |
|
13.41 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,480.983 |
8/12/24 |
-1.26 |
2,442.107 |
|
2,241.546 |
200.561 |
8.95 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,440.460 |
8/12/24 |
-0.08 |
669.284 |
|
476.261 |
193.024 |
40.53 |
|
5.74 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
3,868.900 |
8/12/24 |
0.05 |
3,126.846 |
|
3,126.901 |
-0.056 |
-0.00 |
|
3.80 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
5,905.537 |
8/12/24 |
-0.78 |
3,106.155 |
|
2,545.926 |
560.229 |
22.00 |
|
2.38 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,297.495 |
8/12/24 |
0.41 |
2,502.814 |
|
2,283.174 |
219.640 |
9.62 |
|
0.12 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,128.901 |
8/12/24 |
0.38 |
935.379 |
|
754.115 |
181.264 |
24.04 |
|
-2.38 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
214.030 |
8/12/24 |
0.16 |
49.665 |
|
36.367 |
13.298 |
36.56 |
|
-3.87 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
480.182 |
8/12/24 |
-1.40 |
143.225 |
|
125.332 |
17.894 |
14.28 |
|
-4.76 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
17,274.997 |
8/12/24 |
0.40 |
8,506.175 |
|
6,196.185 |
2,309.990 |
37.28 |
|
-4.67 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,301.223 |
8/12/24 |
-0.15 |
4,463.515 |
|
3,209.571 |
1,253.944 |
39.07 |
|
-4.34 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,336.654 |
8/12/24 |
0.60 |
1,519.437 |
|
1,190.509 |
328.929 |
27.63 |
|
-5.39 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
15,909.122 |
8/12/24 |
0.02 |
5,433.238 |
|
4,417.472 |
1,015.766 |
22.99 |
|
-5.94 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,291.205 |
8/12/24 |
1.35 |
291.290 |
|
203.846 |
87.444 |
42.90 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Titan |
4,674.223 |
8/12/24 |
-0.33 |
1,466.795 |
|
1,350.837 |
115.959 |
8.58 |
|
-7.45 |
| |  |
 |
 |
 |
|
 |
ITC |
696.168 |
8/12/24 |
-0.26 |
276.440 |
|
227.895 |
48.545 |
21.30 |
|
-11.20 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,494.932 |
8/12/24 |
0.16 |
1,861.610 |
|
1,851.934 |
9.676 |
0.52 |
|
-12.88 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,194.352 |
8/12/24 |
-0.08 |
868.901 |
|
667.245 |
201.657 |
30.22 |
|
-13.16 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,514.722 |
8/12/24 |
0.75 |
143.147 |
|
97.557 |
45.590 |
46.73 |
|
-15.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
⇓ Δwk |
3/30/20 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,650.761 |
8/12/24 |
0.10 |
504.602 |
|
448.633 |
55.970 |
12.48 |
|
-16.21 |
| |  |
 |
 |
 |
|
 |
NTPC |
564.212 |
8/12/24 |
-2.39 |
123.371 |
|
117.025 |
6.345 |
5.42 |
|
-20.42 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,027.656 |
8/12/24 |
-0.56 |
1,272.133 |
|
1,143.269 |
128.864 |
11.27 |
|
-22.53 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,638.797 |
8/12/24 |
1.89 |
607.423 |
|
527.007 |
80.416 |
15.26 |
|
-24.70 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,143.765 |
8/12/24 |
-1.42 |
263.421 |
|
267.548 |
-4.127 |
-1.54 |
|
-25.64 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,901.373 |
8/12/24 |
0.08 |
713.129 |
|
591.783 |
121.346 |
20.51 |
|
-35.31 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 7/27/20 / 3/30/20 - 28 did rise, Market-Ratio(17) in JPY = 93.33 % |
| 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 |
|
|