| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 6/12/21 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
6/12/21 |
⇓ Δwk |
9/08/21 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
119,895.144 |
12/08/24 |
-0.07 |
85,421.164 |
|
80,563.178 |
4,857.986 |
6.03 |
|
10.57 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,595.969 |
12/08/24 |
0.41 |
4,573.540 |
|
4,431.553 |
141.987 |
3.20 |
|
10.62 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,752.616 |
12/08/24 |
1.89 |
998.162 |
|
1,118.791 |
-120.630 |
-10.78 |
|
-5.97 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,947.220 |
12/08/24 |
-0.15 |
10,464.439 |
|
9,171.199 |
1,293.240 |
14.10 |
|
21.11 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,346.756 |
12/08/24 |
-0.08 |
2,542.956 |
|
2,109.177 |
433.779 |
20.57 |
|
46.35 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,195.624 |
12/08/24 |
-0.38 |
1,050.094 |
|
887.406 |
162.688 |
18.33 |
|
22.96 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,386.270 |
12/08/24 |
-0.30 |
1,710.844 |
|
1,555.719 |
155.124 |
9.97 |
|
13.61 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,498.941 |
12/08/24 |
0.60 |
2,263.664 |
|
2,227.068 |
36.596 |
1.64 |
|
2.37 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,137.606 |
12/08/24 |
0.05 |
3,471.964 |
|
3,531.115 |
-59.151 |
-1.68 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,765.411 |
12/08/24 |
0.10 |
1,068.083 |
|
1,040.824 |
27.259 |
2.62 |
|
14.43 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,033.429 |
12/08/24 |
0.08 |
1,378.324 |
|
1,544.243 |
-165.919 |
-10.74 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,705.618 |
12/08/24 |
1.51 |
2,551.928 |
|
2,463.117 |
88.810 |
3.61 |
|
18.60 |
| |  |
 |
 |
 |
|
 |
ITC |
744.519 |
12/08/24 |
-0.26 |
328.004 |
|
316.608 |
11.396 |
3.60 |
|
3.62 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,380.883 |
12/08/24 |
1.35 |
967.679 |
|
1,106.722 |
-139.043 |
-12.56 |
|
19.43 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,668.212 |
12/08/24 |
0.16 |
2,837.783 |
|
2,637.267 |
200.517 |
7.60 |
|
3.76 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,376.841 |
12/08/24 |
-0.56 |
2,683.415 |
|
2,365.603 |
317.813 |
13.43 |
|
20.86 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,090.867 |
12/08/24 |
-1.15 |
1,237.579 |
|
1,147.594 |
89.985 |
7.84 |
|
4.81 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
18,474.795 |
12/08/24 |
0.40 |
10,601.572 |
|
10,487.093 |
114.478 |
1.09 |
|
-0.45 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,722.747 |
12/08/24 |
-1.26 |
2,862.546 |
|
2,695.509 |
167.036 |
6.20 |
|
7.95 |
| |  |
 |
 |
 |
|
 |
NTPC |
603.398 |
12/08/24 |
-2.39 |
187.184 |
|
172.817 |
14.367 |
8.31 |
|
12.88 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
513.532 |
12/08/24 |
-1.40 |
228.052 |
|
195.973 |
32.079 |
16.37 |
|
22.90 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,397.345 |
12/08/24 |
-0.93 |
3,556.412 |
|
3,075.972 |
480.439 |
15.62 |
|
12.73 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,223.203 |
12/08/24 |
-1.42 |
700.414 |
|
641.806 |
58.609 |
9.13 |
|
24.32 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,609.957 |
12/08/24 |
-0.08 |
1,109.629 |
|
1,168.104 |
-58.475 |
-5.01 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,315.694 |
12/08/24 |
-0.78 |
5,323.328 |
|
4,920.460 |
402.868 |
8.19 |
|
10.72 |
| |
|
instrument |
freshest |
⇓ Δday |
6/12/21 |
⇓ Δwk |
9/08/21 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,619.924 |
12/08/24 |
0.75 |
703.274 |
|
441.445 |
261.829 |
59.31 |
|
58.69 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
228.895 |
12/08/24 |
0.16 |
166.907 |
|
209.127 |
-42.220 |
-20.19 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,276.760 |
12/08/24 |
0.38 |
2,335.843 |
|
1,906.536 |
429.307 |
22.52 |
|
41.90 |
| |  |
 |
 |
 |
|
 |
Titan |
4,998.861 |
12/08/24 |
-0.33 |
3,500.264 |
|
2,664.293 |
835.971 |
31.38 |
|
39.44 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
17,014.056 |
12/08/24 |
0.02 |
10,860.106 |
|
11,100.022 |
-239.916 |
-2.16 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Wipro |
736.165 |
12/08/24 |
-0.46 |
940.057 |
|
883.778 |
56.279 |
6.37 |
|
26.20 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 6/12/21 / 9/08/21 - 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 |
|
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