| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 8/31/20 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/31/20 |
⇓ Δwk |
5/04/20 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
115,100.468 |
8/12/24 |
-0.07 |
55,821.680 |
|
44,750.802 |
11,070.878 |
24.74 |
|
5.01 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,221.493 |
8/12/24 |
-0.93 |
3,006.815 |
|
2,025.090 |
981.725 |
48.48 |
|
41.66 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,597.419 |
8/12/24 |
1.51 |
1,341.918 |
|
950.602 |
391.316 |
41.17 |
|
24.42 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,325.661 |
8/12/24 |
1.35 |
389.887 |
|
230.772 |
159.116 |
68.95 |
|
24.46 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
3,927.271 |
8/12/24 |
-1.15 |
877.030 |
|
503.803 |
373.227 |
74.08 |
|
24.26 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,290.842 |
8/12/24 |
-0.30 |
1,003.476 |
|
725.615 |
277.861 |
38.29 |
|
23.55 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,555.142 |
8/12/24 |
0.75 |
206.938 |
|
118.384 |
88.554 |
74.80 |
|
23.90 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,505.583 |
8/12/24 |
-0.08 |
751.812 |
|
656.757 |
95.055 |
14.47 |
|
17.24 |
| |  |
 |
 |
 |
|
 |
Wipro |
706.725 |
8/12/24 |
-0.46 |
392.055 |
|
268.164 |
123.891 |
46.20 |
|
17.41 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
219.742 |
8/12/24 |
0.16 |
59.683 |
|
38.605 |
21.077 |
54.60 |
|
15.79 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,185.711 |
8/12/24 |
0.38 |
1,070.818 |
|
708.965 |
361.853 |
51.04 |
|
11.92 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
17,735.977 |
8/12/24 |
0.40 |
9,884.398 |
|
6,894.648 |
2,989.750 |
43.36 |
|
10.25 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,412.173 |
8/12/24 |
0.41 |
2,744.386 |
|
2,365.992 |
378.394 |
15.99 |
|
8.78 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,107.820 |
8/12/24 |
-0.38 |
741.480 |
|
751.366 |
-9.886 |
-1.32 |
|
8.19 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,063.126 |
8/12/24 |
-0.78 |
3,261.948 |
|
2,723.896 |
538.051 |
19.75 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,549.425 |
8/12/24 |
-0.15 |
5,040.213 |
|
2,934.420 |
2,105.793 |
71.76 |
|
8.39 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,573.872 |
8/12/24 |
-1.26 |
2,304.859 |
|
2,463.126 |
-158.267 |
-6.43 |
|
1.97 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,399.007 |
8/12/24 |
0.60 |
1,612.513 |
|
1,302.368 |
310.145 |
23.81 |
|
1.49 |
| |  |
 |
 |
 |
|
 |
Titan |
4,798.954 |
8/12/24 |
-0.33 |
1,590.330 |
|
1,258.415 |
331.916 |
26.38 |
|
0.71 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
3,972.141 |
8/12/24 |
0.05 |
3,059.778 |
|
2,938.653 |
121.125 |
4.12 |
|
0.01 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
16,333.654 |
8/12/24 |
0.02 |
5,641.446 |
|
4,723.518 |
917.928 |
19.43 |
|
-1.36 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
492.995 |
8/12/24 |
-1.40 |
145.462 |
|
126.238 |
19.224 |
15.23 |
|
-1.61 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,694.811 |
8/12/24 |
0.10 |
570.236 |
|
476.994 |
93.242 |
19.55 |
|
-3.38 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,561.509 |
8/12/24 |
0.16 |
2,025.088 |
|
1,802.996 |
222.092 |
12.32 |
|
-3.67 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,682.528 |
8/12/24 |
1.89 |
717.852 |
|
568.357 |
149.495 |
26.30 |
|
-6.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/31/20 |
⇓ Δwk |
5/04/20 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
NTPC |
579.268 |
8/12/24 |
-2.39 |
139.307 |
|
129.037 |
10.270 |
7.96 |
|
-7.15 |
| |  |
 |
 |
 |
|
 |
ITC |
714.745 |
8/12/24 |
-0.26 |
276.158 |
|
245.587 |
30.571 |
12.45 |
|
-8.64 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,252.908 |
8/12/24 |
-0.08 |
894.566 |
|
671.975 |
222.591 |
33.12 |
|
-8.89 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,174.287 |
8/12/24 |
-1.42 |
306.361 |
|
252.360 |
54.001 |
21.40 |
|
-9.28 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,952.111 |
8/12/24 |
0.08 |
910.701 |
|
596.930 |
313.770 |
52.56 |
|
-9.46 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,161.818 |
8/12/24 |
-0.56 |
1,365.545 |
|
1,200.281 |
165.264 |
13.77 |
|
-13.56 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 8/31/20 / 5/04/20 - 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 |
|
|