| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 3/22/21 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
3/22/21 |
⇓ Δwk |
11/23/20 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
119,659.001 |
8/12/24 |
-0.07 |
74,772.960 |
|
61,825.782 |
12,947.179 |
20.94 |
|
36.03 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,586.917 |
8/12/24 |
0.41 |
3,644.204 |
|
3,066.595 |
577.609 |
18.84 |
|
29.90 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,749.164 |
8/12/24 |
1.89 |
1,075.969 |
|
835.432 |
240.537 |
28.79 |
|
56.50 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,927.628 |
8/12/24 |
-0.15 |
8,096.587 |
|
6,748.894 |
1,347.693 |
19.97 |
|
73.70 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,342.134 |
8/12/24 |
-0.08 |
1,413.070 |
|
1,230.755 |
182.315 |
14.81 |
|
55.93 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,191.300 |
8/12/24 |
-0.38 |
793.231 |
|
669.426 |
123.805 |
18.49 |
|
8.88 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,381.570 |
8/12/24 |
-0.30 |
1,470.406 |
|
1,177.124 |
293.283 |
24.92 |
|
49.46 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,494.019 |
8/12/24 |
0.60 |
2,207.149 |
|
1,956.169 |
250.981 |
12.83 |
|
36.45 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,129.457 |
8/12/24 |
0.05 |
3,535.285 |
|
2,986.853 |
548.432 |
18.36 |
|
13.52 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,761.934 |
8/12/24 |
0.10 |
861.512 |
|
656.802 |
204.710 |
31.17 |
|
50.27 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,029.424 |
8/12/24 |
0.08 |
1,454.482 |
|
1,191.922 |
262.560 |
22.03 |
|
75.62 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,700.289 |
8/12/24 |
1.51 |
2,059.395 |
|
1,598.837 |
460.558 |
28.81 |
|
57.37 |
| |  |
 |
 |
 |
|
 |
ITC |
743.053 |
8/12/24 |
-0.26 |
339.527 |
|
267.700 |
71.827 |
26.83 |
|
25.69 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,378.163 |
8/12/24 |
1.35 |
668.988 |
|
473.753 |
195.235 |
41.21 |
|
88.26 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,662.957 |
8/12/24 |
0.16 |
2,738.223 |
|
2,662.064 |
76.159 |
2.86 |
|
31.36 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,366.251 |
8/12/24 |
-0.56 |
2,103.338 |
|
1,579.200 |
524.138 |
33.19 |
|
46.58 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,082.809 |
8/12/24 |
-1.15 |
1,281.563 |
|
989.516 |
292.047 |
29.51 |
|
63.43 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
18,438.407 |
8/12/24 |
0.40 |
10,668.427 |
|
9,801.532 |
866.895 |
8.84 |
|
18.88 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,715.414 |
8/12/24 |
-1.26 |
2,492.081 |
|
2,494.851 |
-2.770 |
-0.11 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
NTPC |
602.209 |
8/12/24 |
-2.39 |
165.031 |
|
131.360 |
33.671 |
25.63 |
|
24.84 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
512.520 |
8/12/24 |
-1.40 |
188.914 |
|
153.659 |
35.255 |
22.94 |
|
32.53 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,388.684 |
8/12/24 |
-0.93 |
3,098.407 |
|
2,736.195 |
362.212 |
13.24 |
|
22.47 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,220.794 |
8/12/24 |
-1.42 |
551.355 |
|
334.818 |
216.537 |
64.67 |
|
80.28 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,604.816 |
8/12/24 |
-0.08 |
887.878 |
|
719.361 |
168.516 |
23.43 |
|
23.07 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,303.254 |
8/12/24 |
-0.78 |
4,701.770 |
|
3,821.233 |
880.536 |
23.04 |
|
38.53 |
| |
|
instrument |
freshest |
⇓ Δday |
3/22/21 |
⇓ Δwk |
11/23/20 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,616.733 |
8/12/24 |
0.75 |
455.281 |
|
239.436 |
215.845 |
90.15 |
|
153.89 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
228.444 |
8/12/24 |
0.16 |
111.698 |
|
76.179 |
35.519 |
46.63 |
|
95.40 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,272.275 |
8/12/24 |
0.38 |
1,522.687 |
|
1,214.365 |
308.323 |
25.39 |
|
50.47 |
| |  |
 |
 |
 |
|
 |
Titan |
4,989.015 |
8/12/24 |
-0.33 |
2,193.854 |
|
1,890.243 |
303.611 |
16.06 |
|
35.14 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
16,980.545 |
8/12/24 |
0.02 |
10,107.682 |
|
6,858.372 |
3,249.310 |
47.38 |
|
67.14 |
| |  |
 |
 |
 |
|
 |
Wipro |
734.715 |
8/12/24 |
-0.46 |
622.641 |
|
499.141 |
123.500 |
24.74 |
|
57.80 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 3/22/21 / 11/23/20 - 29 did rise, Market-Ratio(17) in JPY = 96.67 % |
| 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 |
|
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