Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 18/01/21 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	21/09/20	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	112,794.421	12/08/24	-0.07	68,774.109		54,117.651	14,656.458	27.08	29.50
	L	Asian Paints	4,323.775	12/08/24	0.41	3,665.267		2,806.686	858.582	30.59	36.28
	L	Axis Bank	1,648.818	12/08/24	1.89	930.408		602.373	328.035	54.46	35.89
	L	Bajaj Finance	9,358.101	12/08/24	-0.15	6,683.994		4,738.377	1,945.617	41.06	46.39
		Bajaj Finserv	2,207.771	12/08/24	-0.08	1,183.133		812.780	370.353	45.57	31.23
	L	Bharti Airtel	2,065.590	12/08/24	-0.38	831.207		665.548	165.658	24.89	15.60
		HCL Technologies	2,244.944	12/08/24	-0.30	1,389.947		1,141.997	247.950	21.71	52.58
	L	HDFC Bank	2,350.943	12/08/24	0.60	2,100.285		1,493.019	607.266	40.67	34.28
	L	Hindustan Unilever	3,892.559	12/08/24	0.05	3,303.301		2,899.528	403.772	13.93	6.70
		ICICI Bank	1,660.855	12/08/24	0.10	755.018		499.001	256.017	51.31	34.25
		IndusInd Bank	1,913.000	12/08/24	0.08	1,320.980		797.662	523.318	65.61	57.85
		Infosys	2,545.380	12/08/24	1.51	1,858.054		1,436.958	421.095	29.30	54.49
		ITC	700.426	12/08/24	-0.26	311.198		250.070	61.128	24.44	16.13
	L	JSW Steel	1,299.101	12/08/24	1.35	542.525		386.025	156.500	40.54	62.07
	L	Kotak Mahindra Bank	2,510.188	12/08/24	0.16	2,615.550		1,832.446	783.104	42.74	27.86
		Larsen & Toubro	5,058.400	12/08/24	-0.56	1,892.041		1,254.760	637.281	50.79	34.59
	L	Mahindra & Mahindra	3,848.587	12/08/24	-1.15	1,145.662		885.667	259.995	29.36	56.69
		Maruti Suzuki	17,380.635	12/08/24	0.40	11,089.339		9,429.301	1,660.038	17.61	25.42
		Nestlé India	3,502.269	12/08/24	-1.26	2,496.763		2,195.605	301.158	13.72	5.47
		NTPC	567.662	12/08/24	-2.39	138.145		125.640	12.505	9.95	3.10
	L	Power Grid	483.118	12/08/24	-1.40	155.930		136.462	19.468	14.27	11.20
		Reliance Industries	4,136.915	12/08/24	-0.93	2,809.562		3,209.785	-400.224	-12.47	19.11
	L	State Bank of India	1,150.760	12/08/24	-1.42	416.984		264.370	152.614	57.73	39.02
		Sun Pharma	2,455.384	12/08/24	-0.08	823.418		716.629	106.788	14.90	21.51
		Tata Consultancy	5,941.650	12/08/24	-0.78	4,562.466		3,507.806	1,054.660	30.07	42.77
		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	21/09/20	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	1,523.985	12/08/24	0.75	348.301		195.574	152.727	78.09	109.95
	L	Tata Steel	215.339	12/08/24	0.16	94.414		53.130	41.284	77.70	76.83
		Tech Mahindra	2,141.920	12/08/24	0.38	1,413.667		1,120.156	293.511	26.20	44.15
		Titan	4,702.806	12/08/24	-0.33	2,129.245		1,593.474	535.771	33.62	34.63
	L	UltraTech Cement	16,006.408	12/08/24	0.02	7,627.359		5,519.178	2,108.181	38.20	32.17
		Wipro	692.566	12/08/24	-0.46	611.138		443.794	167.344	37.71	68.98
BSE Sensex 30 - 30 out of 30 instruments rated - 18/01/21 / 21/09/20 - 29 did rise, Market-Ratio(17) in JPY = 96.67 %
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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