Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 25/10/21 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	120,696.551	12/08/24	-0.07	92,386.947		78,426.394	13,960.553	17.80	25.74
	L	Asian Paints	4,626.689	12/08/24	0.41	4,421.889		4,436.131	-14.242	-0.32	12.87
	L	Axis Bank	1,764.331	12/08/24	1.89	1,280.629		1,133.813	146.816	12.95	26.07
	L	Bajaj Finance	10,013.709	12/08/24	-0.15	11,587.408		8,978.073	2,609.335	29.06	45.86
		Bajaj Finserv	2,362.442	12/08/24	-0.08	2,740.842		1,840.795	900.048	48.89	78.65
	L	Bharti Airtel	2,210.300	12/08/24	-0.38	1,047.264		789.981	257.283	32.57	30.13
		HCL Technologies	2,402.220	12/08/24	-0.30	1,765.998		1,465.301	300.697	20.52	23.02
	L	HDFC Bank	2,515.645	12/08/24	0.60	2,510.947		2,243.161	267.786	11.94	17.00
	L	Hindustan Unilever	4,165.263	12/08/24	0.05	3,721.490		3,658.717	62.774	1.72	7.16
		ICICI Bank	1,777.211	12/08/24	0.10	1,275.476		967.102	308.375	31.89	47.41
		IndusInd Bank	2,047.021	12/08/24	0.08	1,784.712		1,500.398	284.314	18.95	29.21
		Infosys	2,723.703	12/08/24	1.51	2,587.549		2,337.522	250.027	10.70	27.90
		ITC	749.496	12/08/24	-0.26	353.684		302.786	50.898	16.81	16.22
	L	JSW Steel	1,390.113	12/08/24	1.35	1,021.730		1,034.098	-12.369	-1.20	39.78
	L	Kotak Mahindra Bank	2,686.047	12/08/24	0.16	3,264.838		2,577.327	687.511	26.68	23.19
		Larsen & Toubro	5,412.781	12/08/24	-0.56	2,703.625		2,252.233	451.392	20.04	32.42
	L	Mahindra & Mahindra	4,118.211	12/08/24	-1.15	1,349.729		1,180.063	169.666	14.38	19.99
		Maruti Suzuki	18,598.285	12/08/24	0.40	11,002.404		11,296.856	-294.452	-2.61	5.21
		Nestlé India	3,747.630	12/08/24	-1.26	2,833.143		2,603.456	229.687	8.82	9.18
		NTPC	607.431	12/08/24	-2.39	218.060		172.734	45.326	26.24	39.01
	L	Power Grid	516.964	12/08/24	-1.40	218.951		193.950	25.001	12.89	23.85
		Reliance Industries	4,426.738	12/08/24	-0.93	3,942.657		3,102.220	840.436	27.09	29.40
	L	State Bank of India	1,231.379	12/08/24	-1.42	767.529		634.646	132.882	20.94	53.30
		Sun Pharma	2,627.402	12/08/24	-0.08	1,232.289		1,005.768	226.521	22.52	32.01
		Tata Consultancy	6,357.909	12/08/24	-0.78	5,293.068		4,962.289	330.779	6.67	14.80
		instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	1,630.752	12/08/24	0.75	727.220		509.799	217.421	42.65	92.73
	L	Tata Steel	230.425	12/08/24	0.16	195.981		176.080	19.901	11.30	61.56
		Tech Mahindra	2,291.978	12/08/24	0.38	2,309.556		1,643.463	666.093	40.53	51.31
		Titan	5,032.275	12/08/24	-0.33	3,605.263		2,569.891	1,035.372	40.29	55.63
	L	UltraTech Cement	17,127.782	12/08/24	0.02	10,834.502		10,215.987	618.516	6.05	18.96
		Wipro	741.086	12/08/24	-0.46	1,011.804		814.073	197.732	24.29	48.00
BSE Sensex 30 - 30 out of 30 instruments rated - 25/10/21 / 28/06/21 - 27 did rise, Market-Ratio(17) in JPY = 90.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

3/01/22	scale up chart	1/07/24

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


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