| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 3/08/21 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/08/21 |
⇓ Δwk |
11/09/20 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
118,167.563 |
8/12/24 |
-0.07 |
74,834.704 |
|
60,573.089 |
14,261.615 |
23.54 |
|
38.47 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,596.582 |
8/12/24 |
0.75 |
476.608 |
|
200.501 |
276.108 |
137.71 |
|
175.98 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
225.597 |
8/12/24 |
0.16 |
109.379 |
|
62.326 |
47.053 |
75.50 |
|
97.35 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,205.578 |
8/12/24 |
-1.42 |
578.013 |
|
312.127 |
265.886 |
85.19 |
|
91.82 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,004.129 |
8/12/24 |
0.08 |
1,510.682 |
|
1,102.682 |
407.999 |
37.00 |
|
84.03 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,360.986 |
8/12/24 |
1.35 |
605.089 |
|
473.665 |
131.424 |
27.75 |
|
74.63 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,803.889 |
8/12/24 |
-0.15 |
7,893.747 |
|
5,495.992 |
2,397.754 |
43.63 |
|
71.20 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
16,768.899 |
8/12/24 |
0.02 |
9,892.905 |
|
6,577.061 |
3,315.845 |
50.42 |
|
66.90 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,031.921 |
8/12/24 |
-1.15 |
1,262.548 |
|
876.444 |
386.105 |
44.05 |
|
65.32 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,312.941 |
8/12/24 |
-0.08 |
1,459.734 |
|
893.486 |
566.248 |
63.38 |
|
62.34 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,727.362 |
8/12/24 |
1.89 |
1,102.764 |
|
803.496 |
299.269 |
37.25 |
|
61.97 |
| |  |
 |
 |
 |
|
 |
Wipro |
725.557 |
8/12/24 |
-0.46 |
618.515 |
|
500.469 |
118.046 |
23.59 |
|
61.64 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,739.973 |
8/12/24 |
0.10 |
902.106 |
|
657.955 |
244.152 |
37.11 |
|
59.28 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,299.365 |
8/12/24 |
-0.56 |
2,247.959 |
|
1,373.429 |
874.530 |
63.67 |
|
58.78 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,666.633 |
8/12/24 |
1.51 |
1,981.726 |
|
1,616.163 |
365.563 |
22.62 |
|
56.18 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,351.886 |
8/12/24 |
-0.30 |
1,427.080 |
|
1,215.802 |
211.279 |
17.38 |
|
49.25 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,243.954 |
8/12/24 |
0.38 |
1,436.872 |
|
1,241.042 |
195.830 |
15.78 |
|
44.33 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,462.934 |
8/12/24 |
0.60 |
2,254.339 |
|
1,906.249 |
348.090 |
18.26 |
|
41.44 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,629.765 |
8/12/24 |
0.16 |
2,842.366 |
|
2,457.413 |
384.953 |
15.66 |
|
37.82 |
| |  |
 |
 |
 |
|
 |
Titan |
4,926.832 |
8/12/24 |
-0.33 |
2,161.243 |
|
1,827.329 |
333.914 |
18.27 |
|
34.75 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,224.690 |
8/12/24 |
-0.78 |
4,461.128 |
|
3,877.199 |
583.929 |
15.06 |
|
34.36 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,333.983 |
8/12/24 |
-0.93 |
3,250.728 |
|
2,916.075 |
334.653 |
11.48 |
|
32.98 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
506.132 |
8/12/24 |
-1.40 |
183.721 |
|
147.217 |
36.504 |
24.80 |
|
30.41 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,572.350 |
8/12/24 |
-0.08 |
912.121 |
|
725.428 |
186.692 |
25.74 |
|
29.15 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,529.745 |
8/12/24 |
0.41 |
3,534.987 |
|
3,164.213 |
370.775 |
11.72 |
|
27.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/08/21 |
⇓ Δwk |
11/09/20 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
NTPC |
594.703 |
8/12/24 |
-2.39 |
164.013 |
|
127.197 |
36.816 |
28.94 |
|
24.91 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
18,208.590 |
8/12/24 |
0.40 |
10,770.236 |
|
9,772.131 |
998.105 |
10.21 |
|
21.23 |
| |  |
 |
 |
 |
|
 |
ITC |
733.791 |
8/12/24 |
-0.26 |
308.590 |
|
245.720 |
62.870 |
25.59 |
|
15.65 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,163.987 |
8/12/24 |
-0.38 |
779.932 |
|
670.895 |
109.037 |
16.25 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,669.105 |
8/12/24 |
-1.26 |
2,500.232 |
|
2,464.594 |
35.638 |
1.45 |
|
5.39 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,077.987 |
8/12/24 |
0.05 |
3,226.175 |
|
3,032.465 |
193.709 |
6.39 |
|
4.17 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 3/08/21 / 11/09/20 - 30 did rise, Market-Ratio(17) in JPY = 100.00 % |
| 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 |
|
|