Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 27/07/20 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	30/03/20	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	112,108.864	12/08/24	-0.07	53,394.537		40,712.348	12,682.189	31.15	0.06
	L	Asian Paints	4,297.495	12/08/24	0.41	2,502.814		2,283.174	219.640	9.62	0.12
	L	Axis Bank	1,638.797	12/08/24	1.89	607.423		527.007	80.416	15.26	-24.70
	L	Bajaj Finance	9,301.223	12/08/24	-0.15	4,463.515		3,209.571	1,253.944	39.07	-4.34
		Bajaj Finserv	2,194.352	12/08/24	-0.08	868.901		667.245	201.657	30.22	-13.16
	L	Bharti Airtel	2,053.035	12/08/24	-0.38	787.518		617.049	170.469	27.63	19.23
		HCL Technologies	2,231.300	12/08/24	-0.30	986.825		599.799	387.026	64.53	24.12
	L	HDFC Bank	2,336.654	12/08/24	0.60	1,519.437		1,190.509	328.929	27.63	-5.39
	L	Hindustan Unilever	3,868.900	12/08/24	0.05	3,126.846		3,126.901	-0.056	-0.00	3.80
		ICICI Bank	1,650.761	12/08/24	0.10	504.602		448.633	55.970	12.48	-16.21
		IndusInd Bank	1,901.373	12/08/24	0.08	713.129		591.783	121.346	20.51	-35.31
		Infosys	2,529.909	12/08/24	1.51	1,334.980		897.122	437.857	48.81	25.11
		ITC	696.168	12/08/24	-0.26	276.440		227.895	48.545	21.30	-11.20
	L	JSW Steel	1,291.205	12/08/24	1.35	291.290		203.846	87.444	42.90	-6.86
	L	Kotak Mahindra Bank	2,494.932	12/08/24	0.16	1,861.610		1,851.934	9.676	0.52	-12.88
		Larsen & Toubro	5,027.656	12/08/24	-0.56	1,272.133		1,143.269	128.864	11.27	-22.53
	L	Mahindra & Mahindra	3,825.196	12/08/24	-1.15	836.641		392.804	443.837	112.99	19.07
		Maruti Suzuki	17,274.997	12/08/24	0.40	8,506.175		6,196.185	2,309.990	37.28	-4.67
		Nestlé India	3,480.983	12/08/24	-1.26	2,442.107		2,241.546	200.561	8.95	11.20
		NTPC	564.212	12/08/24	-2.39	123.371		117.025	6.345	5.42	-20.42
	L	Power Grid	480.182	12/08/24	-1.40	143.225		125.332	17.894	14.28	-4.76
		Reliance Industries	4,111.771	12/08/24	-0.93	3,034.934		1,475.091	1,559.842	105.75	49.17
	L	State Bank of India	1,143.765	12/08/24	-1.42	263.421		267.548	-4.127	-1.54	-25.64
		Sun Pharma	2,440.460	12/08/24	-0.08	669.284		476.261	193.024	40.53	5.74
		Tata Consultancy	5,905.537	12/08/24	-0.78	3,106.155		2,545.926	560.229	22.00	2.38
		instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	30/03/20	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	1,514.722	12/08/24	0.75	143.147		97.557	45.590	46.73	-15.22
	L	Tata Steel	214.030	12/08/24	0.16	49.665		36.367	13.298	36.56	-3.87
		Tech Mahindra	2,128.901	12/08/24	0.38	935.379		754.115	181.264	24.04	-2.38
		Titan	4,674.223	12/08/24	-0.33	1,466.795		1,350.837	115.959	8.58	-7.45
	L	UltraTech Cement	15,909.122	12/08/24	0.02	5,433.238		4,417.472	1,015.766	22.99	-5.94
		Wipro	688.357	12/08/24	-0.46	378.417		263.611	114.806	43.55	13.41
BSE Sensex 30 - 30 out of 30 instruments rated - 27/07/20 / 30/03/20 - 28 did rise, Market-Ratio(17) in JPY = 93.33 %
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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