Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - BSE Sensex 30 in Japanese yen - 2/22/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	115,448.640	8/12/24	-0.07	72,102.838		56,873.833	15,229.006	26.78	34.34
		Tata Motors	1,559.846	8/12/24	0.75	441.363		189.412	251.952	133.02	160.23
	L	State Bank of India	1,177.839	8/12/24	-1.42	564.568		278.663	285.905	102.60	88.35
	L	Tata Steel	220.406	8/12/24	0.16	99.223		57.858	41.366	71.50	81.96
		IndusInd Bank	1,958.016	8/12/24	0.08	1,482.662		873.603	609.059	69.72	80.29
	L	JSW Steel	1,329.671	8/12/24	1.35	588.630		436.766	151.863	34.77	72.15
	L	Bajaj Finance	9,578.311	8/12/24	-0.15	7,793.579		4,666.444	3,127.136	67.01	69.61
		Wipro	708.863	8/12/24	-0.46	606.893		481.392	125.501	26.07	61.53
	L	Mahindra & Mahindra	3,939.150	8/12/24	-1.15	1,213.351		845.978	367.373	43.43	61.49
		Bajaj Finserv	2,259.723	8/12/24	-0.08	1,449.556		807.649	641.907	79.48	61.37
		ICICI Bank	1,699.938	8/12/24	0.10	883.959		572.981	310.978	54.27	56.68
	L	Axis Bank	1,687.617	8/12/24	1.89	1,042.821		698.925	343.895	49.20	53.20
	L	UltraTech Cement	16,383.062	8/12/24	0.02	8,950.618		6,354.433	2,596.185	40.86	52.63
		Larsen & Toubro	5,177.432	8/12/24	-0.56	2,104.919		1,348.337	756.582	56.11	49.35
		Infosys	2,605.276	8/12/24	1.51	1,833.869		1,576.000	257.869	16.36	46.91
	L	HDFC Bank	2,406.264	8/12/24	0.60	2,243.779		1,715.473	528.305	30.80	41.79
		HCL Technologies	2,297.771	8/12/24	-0.30	1,333.729		1,201.072	132.657	11.04	41.70
		Tech Mahindra	2,192.322	8/12/24	0.38	1,378.011		1,160.625	217.385	18.73	39.15
	L	Kotak Mahindra Bank	2,569.257	8/12/24	0.16	2,825.885		2,007.312	818.574	40.78	37.55
	L	Power Grid	494.486	8/12/24	-1.40	183.407		137.105	46.302	33.77	30.88
		Tata Consultancy	6,081.466	8/12/24	-0.78	4,288.183		3,808.353	479.830	12.60	30.71
		Titan	4,813.470	8/12/24	-0.33	2,036.867		1,721.990	314.877	18.29	27.38
	L	Asian Paints	4,425.520	8/12/24	0.41	3,459.956		2,947.358	512.598	17.39	26.01
		Sun Pharma	2,513.162	8/12/24	-0.08	862.869		672.221	190.648	28.36	24.19
		Reliance Industries	4,234.262	8/12/24	-0.93	2,910.679		2,874.611	36.068	1.25	20.80
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	∅-RS
		Maruti Suzuki	17,789.627	8/12/24	0.40	10,271.592		9,994.483	277.109	2.77	15.91
	L	Bharti Airtel	2,114.196	8/12/24	-0.38	826.632		614.915	211.717	34.43	14.24
		NTPC	581.020	8/12/24	-2.39	147.918		121.765	26.154	21.48	12.55
		ITC	716.908	8/12/24	-0.26	300.113		238.784	61.329	25.68	12.52
	L	Hindustan Unilever	3,984.156	8/12/24	0.05	3,141.870		3,069.619	72.251	2.35	1.31
		Nestlé India	3,584.683	8/12/24	-1.26	2,333.109		2,303.443	29.666	1.29	-1.75
BSE Sensex 30 - 30 out of 30 instruments rated - 2/22/21 / 10/26/20 - 30 did rise, Market-Ratio(17) in JPY = 100.00 %
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


	is taking down something concerning