Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 24/08/20 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/08/20	Δwk	27/04/20	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	113,673.027	12/08/24	-0.07	55,373.158		44,672.681	10,700.477	23.95	4.16
		Tata Motors	1,535.856	12/08/24	0.75	172.974		105.901	67.073	63.34	3.68
	L	Mahindra & Mahindra	3,878.566	12/08/24	-1.15	859.089		464.838	394.251	84.81	21.85
	L	State Bank of India	1,159.724	12/08/24	-1.42	287.505		254.584	32.921	12.93	-15.45
		NTPC	572.084	12/08/24	-2.39	150.424		129.966	20.458	15.74	-0.04
		Larsen & Toubro	5,097.803	12/08/24	-0.56	1,414.831		1,203.610	211.221	17.55	-10.98
	L	Tata Steel	217.016	12/08/24	0.16	61.297		38.230	23.067	60.34	19.36
	L	Power Grid	486.881	12/08/24	-1.40	148.716		126.342	22.374	17.71	0.36
		Sun Pharma	2,474.510	12/08/24	-0.08	761.327		689.446	71.881	10.43	19.17
	L	JSW Steel	1,309.220	12/08/24	1.35	407.816		221.371	186.444	84.22	30.74
		ICICI Bank	1,673.792	12/08/24	0.10	542.827		489.606	53.220	10.87	-8.23
		Titan	4,739.439	12/08/24	-0.33	1,607.928		1,305.641	302.288	23.15	1.80
	L	Bharti Airtel	2,081.679	12/08/24	-0.38	751.979		695.286	56.693	8.15	10.51
	L	UltraTech Cement	16,131.089	12/08/24	0.02	5,979.298		4,729.508	1,249.790	26.43	4.55
	L	Axis Bank	1,661.661	12/08/24	1.89	636.235		601.348	34.888	5.80	-17.81
		IndusInd Bank	1,927.901	12/08/24	0.08	755.190		573.342	181.848	31.72	-26.11
		ITC	705.881	12/08/24	-0.26	280.726		253.106	27.619	10.91	-7.54
		Bajaj Finserv	2,224.968	12/08/24	-0.08	913.457		649.830	263.627	40.57	-7.23
		HCL Technologies	2,262.431	12/08/24	-0.30	1,007.158		679.876	327.282	48.14	24.48
		Tech Mahindra	2,158.604	12/08/24	0.38	1,031.135		720.125	311.010	43.19	7.80
		Infosys	2,565.207	12/08/24	1.51	1,352.107		935.304	416.802	44.56	25.63
	L	Bajaj Finance	9,430.995	12/08/24	-0.15	4,983.771		2,876.631	2,107.140	73.25	7.21
		Tata Consultancy	5,987.932	12/08/24	-0.78	3,208.435		2,584.683	623.752	24.13	6.10
		Wipro	697.961	12/08/24	-0.46	389.191		256.202	132.988	51.91	16.66
		Maruti Suzuki	17,516.021	12/08/24	0.40	10,107.977		7,115.899	2,992.077	42.05	12.93
		⇓instrument	freshest		⇓ Δday	24/08/20	Δwk	27/04/20	prc diff	⇓ Δ17	⇓∅-RS
	L	Asian Paints	4,357.455	12/08/24	0.41	2,800.334		2,605.441	194.893	7.48	11.35
		Nestlé India	3,529.550	12/08/24	-1.26	2,351.815		2,526.251	-174.436	-6.90	4.59
	L	HDFC Bank	2,369.255	12/08/24	0.60	1,594.227		1,308.385	285.842	21.85	0.25
		Reliance Industries	4,169.139	12/08/24	-0.93	2,991.005		2,012.115	978.890	48.65	42.06
	L	Kotak Mahindra Bank	2,529.741	12/08/24	0.16	1,979.850		1,834.582	145.269	7.92	-6.04
	L	Hindustan Unilever	3,922.880	12/08/24	0.05	3,131.796		3,265.614	-133.819	-4.10	2.61
BSE Sensex 30 - 30 out of 30 instruments rated - 24/08/20 / 27/04/20 - 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	7446	days out of 7607 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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