| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 11/15/21 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
7/19/21 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
121,777.476 |
8/12/24 |
-0.07 |
92,834.553 |
|
76,745.510 |
16,089.043 |
20.96 |
|
22.88 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,645.356 |
8/12/24 |
0.75 |
772.797 |
|
451.024 |
321.773 |
71.34 |
|
87.58 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,383.600 |
8/12/24 |
-0.08 |
2,772.024 |
|
1,857.705 |
914.319 |
49.22 |
|
67.31 |
| |  |
 |
 |
 |
|
 |
Titan |
5,077.342 |
8/12/24 |
-0.33 |
3,882.561 |
|
2,453.872 |
1,428.689 |
58.22 |
|
60.66 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,312.504 |
8/12/24 |
0.38 |
2,414.408 |
|
1,597.897 |
816.510 |
51.10 |
|
52.35 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,242.407 |
8/12/24 |
-1.42 |
774.479 |
|
624.877 |
149.602 |
23.94 |
|
44.86 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
232.489 |
8/12/24 |
0.16 |
190.420 |
|
184.937 |
5.484 |
2.97 |
|
43.72 |
| |  |
 |
 |
 |
|
 |
Wipro |
747.723 |
8/12/24 |
-0.46 |
1,007.411 |
|
837.940 |
169.471 |
20.22 |
|
41.13 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,461.256 |
8/12/24 |
-0.56 |
2,976.900 |
|
2,350.553 |
626.347 |
26.65 |
|
39.17 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,103.389 |
8/12/24 |
-0.15 |
11,519.330 |
|
8,784.492 |
2,734.838 |
31.13 |
|
37.37 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,230.095 |
8/12/24 |
-0.38 |
1,127.661 |
|
786.317 |
341.344 |
43.41 |
|
36.05 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,748.096 |
8/12/24 |
1.51 |
2,732.425 |
|
2,251.397 |
481.028 |
21.37 |
|
31.02 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,793.127 |
8/12/24 |
0.10 |
1,182.320 |
|
957.833 |
224.487 |
23.44 |
|
30.89 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,402.563 |
8/12/24 |
1.35 |
1,011.386 |
|
1,019.897 |
-8.511 |
-0.83 |
|
30.94 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
17,281.173 |
8/12/24 |
0.02 |
12,309.098 |
|
10,678.472 |
1,630.626 |
15.27 |
|
30.19 |
| |  |
 |
 |
 |
|
 |
NTPC |
612.871 |
8/12/24 |
-2.39 |
209.693 |
|
177.285 |
32.408 |
18.28 |
|
29.68 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,650.933 |
8/12/24 |
-0.08 |
1,239.502 |
|
1,006.535 |
232.967 |
23.15 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,466.382 |
8/12/24 |
-0.93 |
3,941.272 |
|
3,065.168 |
876.104 |
28.58 |
|
27.11 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,155.093 |
8/12/24 |
-1.15 |
1,419.457 |
|
1,132.927 |
286.530 |
25.29 |
|
22.74 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,423.734 |
8/12/24 |
-0.30 |
1,790.146 |
|
1,460.626 |
329.520 |
22.56 |
|
21.77 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,668.125 |
8/12/24 |
0.41 |
4,844.716 |
|
4,354.643 |
490.073 |
11.25 |
|
20.52 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
521.594 |
8/12/24 |
-1.40 |
215.923 |
|
191.517 |
24.406 |
12.74 |
|
19.00 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,710.102 |
8/12/24 |
0.16 |
3,206.622 |
|
2,515.863 |
690.759 |
27.46 |
|
18.38 |
| |  |
 |
 |
 |
|
 |
ITC |
756.208 |
8/12/24 |
-0.26 |
364.038 |
|
303.384 |
60.654 |
19.99 |
|
16.85 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,414.849 |
8/12/24 |
-0.78 |
5,432.742 |
|
4,650.579 |
782.163 |
16.82 |
|
15.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
7/19/21 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,781.193 |
8/12/24 |
-1.26 |
2,977.833 |
|
2,592.443 |
385.390 |
14.87 |
|
13.54 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,065.353 |
8/12/24 |
0.08 |
1,592.379 |
|
1,483.480 |
108.899 |
7.34 |
|
10.77 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
18,764.846 |
8/12/24 |
0.40 |
11,471.704 |
|
10,464.095 |
1,007.608 |
9.63 |
|
8.73 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,538.174 |
8/12/24 |
0.60 |
2,380.924 |
|
2,148.151 |
232.773 |
10.84 |
|
8.75 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,780.131 |
8/12/24 |
1.89 |
1,121.087 |
|
1,102.844 |
18.243 |
1.65 |
|
7.10 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,202.566 |
8/12/24 |
0.05 |
3,707.269 |
|
3,517.433 |
189.836 |
5.40 |
|
5.41 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 11/15/21 / 7/19/21 - 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 |
|
|