| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 17/05/21 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
17/05/21 |
⇓ Δwk |
18/01/21 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
118,545.289 |
12/08/24 |
-0.07 |
73,793.340 |
|
68,774.109 |
5,019.232 |
7.30 |
|
23.21 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,544.224 |
12/08/24 |
0.41 |
4,141.701 |
|
3,665.267 |
476.433 |
13.00 |
|
37.22 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,732.884 |
12/08/24 |
1.89 |
1,055.611 |
|
930.408 |
125.203 |
13.46 |
|
39.51 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,835.227 |
12/08/24 |
-0.15 |
8,081.879 |
|
6,683.994 |
1,397.885 |
20.91 |
|
50.01 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,320.335 |
12/08/24 |
-0.08 |
1,674.302 |
|
1,183.133 |
491.169 |
41.51 |
|
63.57 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,170.905 |
12/08/24 |
-0.38 |
818.071 |
|
831.207 |
-13.136 |
-1.58 |
|
9.53 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,359.404 |
12/08/24 |
-0.30 |
1,372.480 |
|
1,389.947 |
-17.466 |
-1.26 |
|
21.94 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,470.807 |
12/08/24 |
0.60 |
2,143.593 |
|
2,100.285 |
43.308 |
2.06 |
|
21.64 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,091.022 |
12/08/24 |
0.05 |
3,536.687 |
|
3,303.301 |
233.386 |
7.07 |
|
11.24 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,745.535 |
12/08/24 |
0.10 |
928.134 |
|
755.018 |
173.116 |
22.93 |
|
47.35 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,010.535 |
12/08/24 |
0.08 |
1,423.531 |
|
1,320.980 |
102.550 |
7.76 |
|
49.19 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,675.157 |
12/08/24 |
1.51 |
1,978.610 |
|
1,858.054 |
120.556 |
6.49 |
|
32.17 |
| |  |
 |
 |
 |
|
 |
ITC |
736.137 |
12/08/24 |
-0.26 |
316.423 |
|
311.198 |
5.225 |
1.68 |
|
12.81 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,365.336 |
12/08/24 |
1.35 |
1,063.276 |
|
542.525 |
520.751 |
95.99 |
|
145.87 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,638.171 |
12/08/24 |
0.16 |
2,595.902 |
|
2,615.550 |
-19.647 |
-0.75 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,316.305 |
12/08/24 |
-0.56 |
2,063.967 |
|
1,892.041 |
171.926 |
9.09 |
|
32.44 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,044.809 |
12/08/24 |
-1.15 |
1,121.545 |
|
1,145.662 |
-24.117 |
-2.11 |
|
20.69 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
18,266.794 |
12/08/24 |
0.40 |
9,998.499 |
|
11,089.339 |
-1,090.840 |
-9.84 |
|
4.00 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,680.834 |
12/08/24 |
-1.26 |
2,535.833 |
|
2,496.763 |
39.069 |
1.56 |
|
4.86 |
| |  |
 |
 |
 |
|
 |
NTPC |
596.604 |
12/08/24 |
-2.39 |
166.025 |
|
138.145 |
27.880 |
20.18 |
|
21.46 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
507.750 |
12/08/24 |
-1.40 |
191.216 |
|
155.930 |
35.285 |
22.63 |
|
27.52 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,347.837 |
12/08/24 |
-0.93 |
2,917.683 |
|
2,809.562 |
108.122 |
3.85 |
|
4.43 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,209.432 |
12/08/24 |
-1.42 |
570.186 |
|
416.984 |
153.202 |
36.74 |
|
69.26 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,580.572 |
12/08/24 |
-0.08 |
1,022.718 |
|
823.418 |
199.301 |
24.20 |
|
31.97 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,244.588 |
12/08/24 |
-0.78 |
4,568.857 |
|
4,562.466 |
6.390 |
0.14 |
|
22.21 |
| |
|
instrument |
freshest |
⇓ Δday |
17/05/21 |
⇓ Δwk |
18/01/21 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,601.686 |
12/08/24 |
0.75 |
477.909 |
|
348.301 |
129.608 |
37.21 |
|
113.51 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
226.318 |
12/08/24 |
0.16 |
171.287 |
|
94.414 |
76.872 |
81.42 |
|
151.09 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,251.126 |
12/08/24 |
0.38 |
1,418.917 |
|
1,413.667 |
5.250 |
0.37 |
|
25.34 |
| |  |
 |
 |
 |
|
 |
Titan |
4,942.581 |
12/08/24 |
-0.33 |
2,185.342 |
|
2,129.245 |
56.096 |
2.63 |
|
23.56 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
16,822.501 |
12/08/24 |
0.02 |
9,722.411 |
|
7,627.359 |
2,095.052 |
27.47 |
|
44.12 |
| |  |
 |
 |
 |
|
 |
Wipro |
727.877 |
12/08/24 |
-0.46 |
743.876 |
|
611.138 |
132.739 |
21.72 |
|
61.55 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 17/05/21 / 18/01/21 - 25 did rise, Market-Ratio(17) in JPY = 83.33 % |
| 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 |
|
|