Share-o-matic - Assessment BSE Sensex 30

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

historical assessment - show freshest

		instrument	freshest		⇓ Δday	30/11/20	⇓ Δwk	3/08/20	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	112,292.760	12/08/24	-0.07	62,244.321		52,113.828	10,130.493	19.44	17.85
	L	Asian Paints	4,304.545	12/08/24	0.41	3,099.619		2,406.094	693.526	28.82	19.39
	L	Axis Bank	1,641.485	12/08/24	1.89	853.098		588.791	264.307	44.89	21.62
	L	Bajaj Finance	9,316.480	12/08/24	-0.15	6,872.722		4,478.537	2,394.186	53.46	52.41
		Bajaj Finserv	2,197.951	12/08/24	-0.08	1,233.130		861.023	372.107	43.22	35.41
	L	Bharti Airtel	2,056.403	12/08/24	-0.38	655.579		772.193	-116.614	-15.10	-8.27
		HCL Technologies	2,234.960	12/08/24	-0.30	1,160.516		995.944	164.572	16.52	33.22
	L	HDFC Bank	2,340.487	12/08/24	0.60	2,027.360		1,413.606	613.754	43.42	30.03
	L	Hindustan Unilever	3,875.246	12/08/24	0.05	3,017.425		3,110.075	-92.650	-2.98	-1.34
		ICICI Bank	1,653.469	12/08/24	0.10	668.690		484.252	184.439	38.09	17.61
		IndusInd Bank	1,904.492	12/08/24	0.08	1,211.059		709.695	501.363	70.64	38.89
		Infosys	2,534.059	12/08/24	1.51	1,568.243		1,349.980	218.263	16.17	37.13
		ITC	697.310	12/08/24	-0.26	272.805		271.717	1.088	0.40	-0.77
	L	JSW Steel	1,293.323	12/08/24	1.35	504.937		311.149	193.788	62.28	54.75
	L	Kotak Mahindra Bank	2,499.024	12/08/24	0.16	2,657.984		1,846.083	811.902	43.98	30.78
		Larsen & Toubro	5,035.903	12/08/24	-0.56	1,559.291		1,292.138	267.153	20.68	9.43
	L	Mahindra & Mahindra	3,831.471	12/08/24	-1.15	1,011.354		842.450	168.904	20.05	42.12
		Maruti Suzuki	17,303.334	12/08/24	0.40	9,847.781		8,697.771	1,150.010	13.22	11.13
		Nestlé India	3,486.693	12/08/24	-1.26	2,392.679		2,331.294	61.386	2.63	3.05
		NTPC	565.137	12/08/24	-2.39	131.327		120.763	10.564	8.75	-4.66
	L	Power Grid	480.969	12/08/24	-1.40	151.669		141.692	9.976	7.04	7.33
		Reliance Industries	4,118.515	12/08/24	-0.93	2,735.808		2,834.267	-98.459	-3.47	18.26
	L	State Bank of India	1,145.642	12/08/24	-1.42	344.285		271.223	73.061	26.94	11.81
		Sun Pharma	2,444.463	12/08/24	-0.08	721.137		732.762	-11.625	-1.59	9.09
		Tata Consultancy	5,915.224	12/08/24	-0.78	3,775.570		3,180.121	595.450	18.72	21.15
		instrument	freshest		⇓ Δday	30/11/20	⇓ Δwk	3/08/20	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	1,517.207	12/08/24	0.75	251.869		159.489	92.380	57.92	51.53
	L	Tata Steel	214.381	12/08/24	0.16	81.052		52.693	28.359	53.82	55.58
		Tech Mahindra	2,132.394	12/08/24	0.38	1,222.337		950.305	272.033	28.63	26.38
		Titan	4,681.890	12/08/24	-0.33	1,880.736		1,519.909	360.827	23.74	20.89
	L	UltraTech Cement	15,935.218	12/08/24	0.02	6,778.121		5,707.401	1,070.721	18.76	19.34
		Wipro	689.486	12/08/24	-0.46	494.786		397.206	97.579	24.57	41.88
BSE Sensex 30 - 30 out of 30 instruments rated - 30/11/20 / 3/08/20 - 26 did rise, Market-Ratio(17) in JPY = 86.67 %
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	7364	days out of 7525 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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