| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 26/04/21 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
28/12/20 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
115,254.747 |
12/08/24 |
-0.07 |
70,016.960 |
|
66,772.419 |
3,244.541 |
4.86 |
|
20.30 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,418.087 |
12/08/24 |
0.41 |
3,701.371 |
|
3,784.501 |
-83.130 |
-2.20 |
|
25.89 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,684.783 |
12/08/24 |
1.89 |
1,013.576 |
|
870.933 |
142.643 |
16.38 |
|
38.61 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,562.224 |
12/08/24 |
-0.15 |
6,853.954 |
|
7,338.172 |
-484.219 |
-6.60 |
|
35.76 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,255.928 |
12/08/24 |
-0.08 |
1,447.281 |
|
1,268.370 |
178.911 |
14.11 |
|
48.84 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,110.645 |
12/08/24 |
-0.38 |
763.383 |
|
735.495 |
27.888 |
3.79 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,293.912 |
12/08/24 |
-0.30 |
1,344.006 |
|
1,299.807 |
44.199 |
3.40 |
|
24.46 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,402.223 |
12/08/24 |
0.60 |
2,032.795 |
|
1,992.225 |
40.570 |
2.04 |
|
18.70 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
3,977.465 |
12/08/24 |
0.05 |
3,415.943 |
|
3,368.529 |
47.415 |
1.41 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,697.083 |
12/08/24 |
0.10 |
855.342 |
|
733.380 |
121.962 |
16.63 |
|
40.62 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,954.727 |
12/08/24 |
0.08 |
1,243.799 |
|
1,222.465 |
21.334 |
1.75 |
|
37.02 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,600.901 |
12/08/24 |
1.51 |
1,944.164 |
|
1,748.916 |
195.248 |
11.16 |
|
35.98 |
| |  |
 |
 |
 |
|
 |
ITC |
715.704 |
12/08/24 |
-0.26 |
297.076 |
|
295.411 |
1.666 |
0.56 |
|
7.31 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,327.438 |
12/08/24 |
1.35 |
948.966 |
|
545.135 |
403.830 |
74.08 |
|
137.70 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,564.942 |
12/08/24 |
0.16 |
2,546.275 |
|
2,804.499 |
-258.223 |
-9.21 |
|
17.11 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,168.737 |
12/08/24 |
-0.56 |
1,933.094 |
|
1,818.151 |
114.943 |
6.32 |
|
27.82 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
3,932.535 |
12/08/24 |
-1.15 |
1,129.411 |
|
1,002.493 |
126.918 |
12.66 |
|
28.69 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
17,759.750 |
12/08/24 |
0.40 |
9,606.721 |
|
10,551.593 |
-944.872 |
-8.95 |
|
2.17 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,578.662 |
12/08/24 |
-1.26 |
2,441.235 |
|
2,622.359 |
-181.124 |
-6.91 |
|
0.86 |
| |  |
 |
 |
 |
|
 |
NTPC |
580.044 |
12/08/24 |
-2.39 |
148.176 |
|
141.642 |
6.534 |
4.61 |
|
9.56 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
493.656 |
12/08/24 |
-1.40 |
175.651 |
|
151.931 |
23.720 |
15.61 |
|
19.55 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,227.151 |
12/08/24 |
-0.93 |
2,804.137 |
|
2,824.804 |
-20.667 |
-0.73 |
|
2.44 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,175.861 |
12/08/24 |
-1.42 |
498.214 |
|
388.053 |
110.161 |
28.39 |
|
53.97 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,508.942 |
12/08/24 |
-0.08 |
918.433 |
|
827.644 |
90.789 |
10.97 |
|
21.00 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,071.252 |
12/08/24 |
-0.78 |
4,486.966 |
|
4,130.674 |
356.292 |
8.63 |
|
23.97 |
| |
|
instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
28/12/20 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,557.227 |
12/08/24 |
0.75 |
427.454 |
|
262.768 |
164.687 |
62.67 |
|
106.82 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
220.036 |
12/08/24 |
0.16 |
136.130 |
|
89.208 |
46.921 |
52.60 |
|
114.82 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,188.640 |
12/08/24 |
0.38 |
1,392.337 |
|
1,335.482 |
56.855 |
4.26 |
|
28.41 |
| |  |
 |
 |
 |
|
 |
Titan |
4,805.386 |
12/08/24 |
-0.33 |
2,141.395 |
|
2,176.522 |
-35.127 |
-1.61 |
|
25.21 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
16,355.547 |
12/08/24 |
0.02 |
9,081.447 |
|
7,250.818 |
1,830.629 |
25.25 |
|
40.05 |
| |  |
 |
 |
 |
|
 |
Wipro |
707.672 |
12/08/24 |
-0.46 |
695.011 |
|
539.918 |
155.093 |
28.73 |
|
60.75 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 26/04/21 / 28/12/20 - 23 did rise, Market-Ratio(17) in JPY = 76.67 % |
| 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 | |
| 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 |
|
|