| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 12/07/21 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
117,895.582 |
12/08/24 |
-0.07 |
77,521.598 |
|
75,808.646 |
1,712.952 |
2.26 |
|
19.69 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,519.319 |
12/08/24 |
0.41 |
4,439.685 |
|
3,542.594 |
897.091 |
25.32 |
|
33.32 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,723.386 |
12/08/24 |
1.89 |
1,115.472 |
|
1,119.791 |
-4.319 |
-0.39 |
|
32.31 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,781.324 |
12/08/24 |
-0.15 |
9,102.508 |
|
8,181.887 |
920.621 |
11.25 |
|
43.72 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,307.618 |
12/08/24 |
-0.08 |
1,910.764 |
|
1,457.510 |
453.253 |
31.10 |
|
63.36 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,159.007 |
12/08/24 |
-0.38 |
783.983 |
|
786.516 |
-2.533 |
-0.32 |
|
5.14 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,346.473 |
12/08/24 |
-0.30 |
1,449.773 |
|
1,492.778 |
-43.005 |
-2.88 |
|
16.19 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,457.265 |
12/08/24 |
0.60 |
2,201.044 |
|
2,299.527 |
-98.483 |
-4.28 |
|
15.56 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,068.601 |
12/08/24 |
0.05 |
3,617.809 |
|
3,325.751 |
292.058 |
8.78 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,735.968 |
12/08/24 |
0.10 |
956.573 |
|
907.837 |
48.737 |
5.37 |
|
36.23 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,999.516 |
12/08/24 |
0.08 |
1,553.164 |
|
1,562.427 |
-9.262 |
-0.59 |
|
39.93 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,660.495 |
12/08/24 |
1.51 |
2,291.114 |
|
2,066.287 |
224.826 |
10.88 |
|
34.36 |
| |  |
 |
 |
 |
|
 |
ITC |
732.102 |
12/08/24 |
-0.26 |
297.666 |
|
309.056 |
-11.389 |
-3.69 |
|
3.78 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,357.853 |
12/08/24 |
1.35 |
1,027.919 |
|
646.316 |
381.602 |
59.04 |
|
93.12 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,623.713 |
12/08/24 |
0.16 |
2,563.617 |
|
2,886.198 |
-322.582 |
-11.18 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,287.168 |
12/08/24 |
-0.56 |
2,221.397 |
|
2,231.984 |
-10.588 |
-0.47 |
|
31.24 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,022.641 |
12/08/24 |
-1.15 |
1,143.966 |
|
1,270.219 |
-126.254 |
-9.94 |
|
11.69 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
18,166.680 |
12/08/24 |
0.40 |
11,057.175 |
|
10,664.335 |
392.840 |
3.68 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,660.660 |
12/08/24 |
-1.26 |
2,611.264 |
|
2,532.180 |
79.084 |
3.12 |
|
6.29 |
| |  |
 |
 |
 |
|
 |
NTPC |
593.335 |
12/08/24 |
-2.39 |
174.441 |
|
166.224 |
8.217 |
4.94 |
|
23.20 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
504.967 |
12/08/24 |
-1.40 |
190.666 |
|
189.666 |
1.000 |
0.53 |
|
20.15 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,324.008 |
12/08/24 |
-0.93 |
3,084.866 |
|
3,172.389 |
-87.523 |
-2.76 |
|
4.50 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,202.803 |
12/08/24 |
-1.42 |
632.708 |
|
577.495 |
55.212 |
9.56 |
|
63.76 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,566.429 |
12/08/24 |
-0.08 |
989.582 |
|
910.845 |
78.736 |
8.64 |
|
20.19 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,210.363 |
12/08/24 |
-0.78 |
4,726.398 |
|
4,612.367 |
114.031 |
2.47 |
|
16.77 |
| |
|
instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,592.908 |
12/08/24 |
0.75 |
455.085 |
|
479.190 |
-24.106 |
-5.03 |
|
66.14 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
225.078 |
12/08/24 |
0.16 |
181.612 |
|
110.776 |
70.836 |
63.95 |
|
118.90 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,238.789 |
12/08/24 |
0.38 |
1,563.970 |
|
1,544.375 |
19.595 |
1.27 |
|
22.79 |
| |  |
 |
 |
 |
|
 |
Titan |
4,915.492 |
12/08/24 |
-0.33 |
2,545.706 |
|
2,244.696 |
301.011 |
13.41 |
|
30.52 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
16,730.302 |
12/08/24 |
0.02 |
10,500.105 |
|
9,870.298 |
629.807 |
6.38 |
|
41.25 |
| |  |
 |
 |
 |
|
 |
Wipro |
723.887 |
12/08/24 |
-0.46 |
778.358 |
|
641.352 |
137.006 |
21.36 |
|
43.86 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 12/07/21 / 15/03/21 - 19 did rise, Market-Ratio(17) in JPY = 63.33 % |
| 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 |
|
|