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Assessment - BSE Sensex 30 in Japanese yen - 11/09/20 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	7/13/20	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	113,259.963	8/12/24	-0.07	60,573.089		52,360.696	8,212.393	15.68	14.67
	L	JSW Steel	1,304.463	8/12/24	1.35	473.665		283.110	190.555	67.31	46.52
		Wipro	695.424	8/12/24	-0.46	500.469		324.778	175.692	54.10	45.31
		Infosys	2,555.885	8/12/24	1.51	1,616.163		1,137.364	478.799	42.10	44.25
		HCL Technologies	2,254.210	8/12/24	-0.30	1,215.802		859.890	355.911	41.39	41.79
		Tech Mahindra	2,150.760	8/12/24	0.38	1,241.042		856.252	384.791	44.94	28.60
		Reliance Industries	4,153.989	8/12/24	-0.93	2,916.075		2,761.181	154.894	5.61	27.57
		Tata Consultancy	5,966.174	8/12/24	-0.78	3,877.199		3,167.867	709.332	22.39	25.54
	L	Mahindra & Mahindra	3,864.472	8/12/24	-1.15	876.444		793.180	83.264	10.50	23.54
	L	Asian Paints	4,341.621	8/12/24	0.41	3,164.213		2,433.906	730.307	30.01	22.91
		IndusInd Bank	1,920.896	8/12/24	0.08	1,102.682		770.063	332.620	43.19	23.71
	L	HDFC Bank	2,360.646	8/12/24	0.60	1,906.249		1,541.481	364.768	23.66	22.28
	L	Bajaj Finance	9,396.725	8/12/24	-0.15	5,495.992		4,615.667	880.325	19.07	21.69
	L	Kotak Mahindra Bank	2,520.549	8/12/24	0.16	2,457.413		1,905.786	551.627	28.94	21.09
	L	Tata Steel	216.228	8/12/24	0.16	62.326		48.817	13.509	27.67	20.18
		Tata Motors	1,530.275	8/12/24	0.75	200.501		154.112	46.388	30.10	19.74
		Titan	4,722.216	8/12/24	-0.33	1,827.329		1,378.949	448.379	32.52	17.72
	L	UltraTech Cement	16,072.472	8/12/24	0.02	6,577.061		5,405.208	1,171.853	21.68	16.25
		ICICI Bank	1,667.710	8/12/24	0.10	657.955		504.576	153.379	30.40	15.04
	L	Axis Bank	1,655.623	8/12/24	1.89	803.496		627.937	175.559	27.96	13.11
		Sun Pharma	2,465.518	8/12/24	-0.08	725.428		713.055	12.373	1.74	10.30
		Maruti Suzuki	17,452.371	8/12/24	0.40	9,772.131		8,545.891	1,226.240	14.35	9.67
		Nestlé India	3,516.724	8/12/24	-1.26	2,464.594		2,419.679	44.914	1.86	6.91
	L	Power Grid	485.112	8/12/24	-1.40	147.217		135.731	11.486	8.46	3.65
	L	Hindustan Unilever	3,908.625	8/12/24	0.05	3,032.465		3,232.437	-199.971	-6.19	-1.04
		⇓instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	7/13/20	prc diff	⇓ Δ17	∅-RS
	L	State Bank of India	1,155.509	8/12/24	-1.42	312.127		274.977	37.150	13.51	-0.59
		Bajaj Finserv	2,216.883	8/12/24	-0.08	893.486		922.028	-28.541	-3.10	-3.11
	L	Bharti Airtel	2,074.115	8/12/24	-0.38	670.895		837.344	-166.449	-19.88	-5.64
		Larsen & Toubro	5,079.278	8/12/24	-0.56	1,373.429		1,324.439	48.990	3.70	-5.22
		NTPC	570.005	8/12/24	-2.39	127.197		128.284	-1.087	-0.85	-9.24
		ITC	703.316	8/12/24	-0.26	245.720		281.897	-36.177	-12.83	-12.40
BSE Sensex 30 - 30 out of 30 instruments rated - 11/09/20 / 7/13/20 - 25 did rise, Market-Ratio(17) in JPY = 83.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
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


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