| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 10/26/20 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/26/20 |
⇓ Δwk |
6/29/20 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
112,838.007 |
8/12/24 |
-0.07 |
56,873.833 |
|
49,845.022 |
7,028.811 |
14.10 |
|
7.37 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,325.446 |
8/12/24 |
0.41 |
2,947.358 |
|
2,412.233 |
535.125 |
22.18 |
|
14.82 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,649.455 |
8/12/24 |
1.89 |
698.925 |
|
577.128 |
121.797 |
21.10 |
|
-2.95 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,361.717 |
8/12/24 |
-0.15 |
4,666.444 |
|
4,074.613 |
591.831 |
14.52 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,208.624 |
8/12/24 |
-0.08 |
807.649 |
|
839.773 |
-32.123 |
-3.83 |
|
-13.88 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,066.388 |
8/12/24 |
-0.38 |
614.915 |
|
808.521 |
-193.606 |
-23.95 |
|
-13.19 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,245.812 |
8/12/24 |
-0.30 |
1,201.072 |
|
789.417 |
411.655 |
52.15 |
|
41.40 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,351.851 |
8/12/24 |
0.60 |
1,715.473 |
|
1,534.137 |
181.336 |
11.82 |
|
9.68 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
3,894.063 |
8/12/24 |
0.05 |
3,069.619 |
|
3,112.257 |
-42.639 |
-1.37 |
|
-0.20 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,661.497 |
8/12/24 |
0.10 |
572.981 |
|
489.162 |
83.820 |
17.14 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,913.739 |
8/12/24 |
0.08 |
873.603 |
|
684.342 |
189.262 |
27.66 |
|
-4.15 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,546.363 |
8/12/24 |
1.51 |
1,576.000 |
|
1,043.265 |
532.735 |
51.06 |
|
42.61 |
| |  |
 |
 |
 |
|
 |
ITC |
700.696 |
8/12/24 |
-0.26 |
238.784 |
|
281.222 |
-42.438 |
-15.09 |
|
-16.40 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,299.603 |
8/12/24 |
1.35 |
436.766 |
|
271.883 |
164.883 |
60.64 |
|
35.77 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,511.158 |
8/12/24 |
0.16 |
2,007.312 |
|
1,932.766 |
74.546 |
3.86 |
|
-1.56 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,060.355 |
8/12/24 |
-0.56 |
1,348.337 |
|
1,335.322 |
13.016 |
0.97 |
|
-8.51 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
3,850.075 |
8/12/24 |
-1.15 |
845.978 |
|
723.477 |
122.501 |
16.93 |
|
19.02 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
17,387.352 |
8/12/24 |
0.40 |
9,994.483 |
|
8,096.189 |
1,898.294 |
23.45 |
|
11.62 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,503.622 |
8/12/24 |
-1.26 |
2,303.443 |
|
2,384.474 |
-81.031 |
-3.40 |
|
0.05 |
| |  |
 |
 |
 |
|
 |
NTPC |
567.881 |
8/12/24 |
-2.39 |
121.765 |
|
135.300 |
-13.535 |
-10.00 |
|
-14.35 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
483.305 |
8/12/24 |
-1.40 |
137.105 |
|
142.950 |
-5.845 |
-4.09 |
|
-4.25 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,138.513 |
8/12/24 |
-0.93 |
2,874.611 |
|
2,456.715 |
417.896 |
17.01 |
|
26.72 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,151.204 |
8/12/24 |
-1.42 |
278.663 |
|
255.559 |
23.105 |
9.04 |
|
-12.76 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,456.332 |
8/12/24 |
-0.08 |
672.221 |
|
687.193 |
-14.972 |
-2.18 |
|
2.26 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
5,943.946 |
8/12/24 |
-0.78 |
3,808.353 |
|
2,996.347 |
812.006 |
27.10 |
|
23.80 |
| |
|
instrument |
freshest |
⇓ Δday |
10/26/20 |
⇓ Δwk |
6/29/20 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,524.574 |
8/12/24 |
0.75 |
189.412 |
|
141.787 |
47.625 |
33.59 |
|
12.49 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
215.422 |
8/12/24 |
0.16 |
57.858 |
|
45.744 |
12.114 |
26.48 |
|
11.45 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,142.748 |
8/12/24 |
0.38 |
1,160.625 |
|
772.094 |
388.531 |
50.32 |
|
20.30 |
| |  |
 |
 |
 |
|
 |
Titan |
4,704.624 |
8/12/24 |
-0.33 |
1,721.990 |
|
1,365.048 |
356.942 |
26.15 |
|
10.27 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
16,012.593 |
8/12/24 |
0.02 |
6,354.433 |
|
5,427.685 |
926.748 |
17.07 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
Wipro |
692.834 |
8/12/24 |
-0.46 |
481.392 |
|
313.229 |
168.163 |
53.69 |
|
40.61 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 10/26/20 / 6/29/20 - 22 did rise, Market-Ratio(17) in JPY = 73.33 % |
| 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 |
|
|