Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 9/07/20 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/07/20	⇓ Δwk	5/11/20	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	52,586.800	10:10	-0.13	38,417.200		31,561.200	6,856.000	21.72	5.84
		Reliance Industries	2,035.300	10:00	-0.87	2,082.650		1,576.800	505.850	32.08	43.02
		Cipla	920.050	10:00	4.18	716.750		586.050	130.700	22.30	40.34
		Dr. Reddy's Labs	4,711.200	09:59	0.83	4,419.850		3,862.000	557.850	14.44	35.52
		Tata Motors	293.950	10:00	0.36	149.400		86.100	63.300	73.52	29.93
		Mahindra & Mahindra	743.100	10:00	1.59	610.450		390.100	220.350	56.49	26.39
		Infosys	1,610.500	09:59	-0.40	925.050		682.900	242.150	35.46	25.75
	S	Hero Motocorp	2,763.300	09:59	0.64	2,860.150		2,088.650	771.500	36.94	22.75
		Wipro	587.150	10:00	-0.56	278.750		184.700	94.050	50.92	22.27
		Tata Steel	1,434.300	09:59	-1.67	422.500		276.200	146.300	52.97	19.57
		Lupin	1,107.400	09:59	1.98	925.300		849.300	76.000	8.95	19.47
		Sun Pharma	773.950	10:00	10.09	513.250		463.850	49.400	10.65	17.53
		Maruti Suzuki	6,977.700	10:00	-0.23	7,209.150		4,937.800	2,271.350	46.00	17.50
		Asian Paints	2,958.450	10:00	-1.30	1,982.100		1,569.600	412.500	26.28	15.05
		Tata Consultancy	3,167.450	10:00	-0.89	2,327.050		1,935.300	391.750	20.24	13.09
	L	Bharti Airtel	561.650	10:00	-0.97	515.450		536.200	-20.750	-3.87	10.01
		Adani Ports & SEZ	674.500	10:00	2.25	352.050		289.700	62.350	21.52	4.90
		Hindustan Unilever	2,333.300	10:00	-0.06	2,162.600		2,048.000	114.600	5.60	3.75
		Bajaj Auto	3,829.600	10:00	1.75	2,898.200		2,566.300	331.900	12.93	2.71
		HDFC Bank	1,426.450	09:59	0.58	1,110.500		915.800	194.700	21.26	2.33
		Power Grid	171.150	10:00	2.24	132.112		119.100	13.012	10.93	-1.51
		ICICI Bank	682.500	09:59	-0.73	373.400		320.150	53.250	16.63	-7.46
		HDFC	2,441.150	10:00	1.09	1,791.100		1,658.450	132.650	8.00	-7.84
		ITC	204.950	10:00	-0.53	189.100		158.450	30.650	19.34	-8.02
		GAIL (India)	139.550	10:00	1.49	95.750		92.050	3.700	4.02	-9.01
		⇓instrument	freshest		⇓ Δday	9/07/20	⇓ Δwk	5/11/20	prc diff	⇓ Δ17	∅-RS
	L	NTPC	118.200	10:00	1.24	92.400		86.650	5.750	6.64	-9.45
		State Bank of India	431.800	10:00	-2.21	207.900		165.450	42.450	25.66	-9.82
		Axis Bank	708.900	10:00	-1.16	458.700		379.550	79.150	20.85	-12.47
		Larsen & Toubro	1,601.450	09:59	0.34	932.150		821.600	110.550	13.46	-13.30
		Coal India	143.300	09:59	0.81	131.950		128.450	3.500	2.72	-17.64
		ONGC	115.300	10:00	0.48	76.450		77.050	-0.600	-0.78	-18.66
BSE Sensex 30 - 30 out of 30 instruments rated - 9/07/20 / 5/11/20 - 28 did rise, Market-Ratio(17) = 93.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

1/02/17	scale up chart	7/26/21

Transactions BSE Sensex 30 * 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	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	9/11/06	8/25/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	8/25/08	3/23/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	3/23/09	2/07/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	2/07/11	1/30/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	11/16/15	6/13/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	6/13/16	12/26/16	196		Tata Steel	100	5,877	32.265	38.000		5.735	18	223,336	36
short	12/26/16	2/20/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,507	-54
long	2/20/17	10/07/19	959		Tata Steel	100	4,081	48.640	32.480		-16.160	-33	132,558	-14
short	10/07/19	7/13/20	280		Tata Steel	100	4,081	32.480	34.210	30.750	-1.730	-5	125,498	-7
long	7/13/20	7/30/21	382		Reliance Industries	100	648	193.500	203.530		10.030	5	131,998	5
accum	6/12/06	7/30/21	5527	days out of 5688 invested (97%)							1,220		131,998	19

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	15.15	22.81		7.67	50.62
	short	2/07/11	1/30/12	357	27.20	17.60	42.04	14.84	54.56
	short	11/16/15	6/13/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	8/25/08	3/23/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	1/30/12	11/16/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	3/23/09	2/07/11	686	76.59	118.43		41.85	54.64	54.64
Reliance Industries	long	7/13/20	7/30/21	382	193.50	203.53		10.03	5.18	5.18
Sun Pharma	short	12/26/16	2/20/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Tata Steel	long	6/13/16	12/26/16	196	32.27	38.00		5.74	17.77
	long	2/20/17	10/07/19	959	48.64	32.48		-16.16	-33.22
	short	10/07/19	7/13/20	280	32.48	34.21	30.75	-1.73	-5.33	-25.54
Wipro	short	6/12/06	9/11/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

Annotations

7/29/21	Power Grid	stock split 3:4 (four for three)
7/09/19	GAIL (India)	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)
3/27/18	GAIL (India)	stock split 3:4 (four for three)
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)
3/09/17	GAIL (India)	split 3:4 (four for three)
12/15/16	ONGC	stock split 2:3 (three for two)
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


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