| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 12/27/21 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/21 |
⇓ Δwk |
8/30/21 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
122,055.521 |
8/12/24 |
-0.07 |
87,991.830 |
|
85,273.903 |
2,717.927 |
3.19 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,317.784 |
8/12/24 |
0.38 |
2,735.369 |
|
2,127.283 |
608.085 |
28.59 |
|
60.57 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,649.113 |
8/12/24 |
0.75 |
721.999 |
|
437.613 |
284.386 |
64.99 |
|
51.90 |
| |  |
 |
 |
 |
|
 |
Titan |
5,088.935 |
8/12/24 |
-0.33 |
3,572.529 |
|
2,815.668 |
756.862 |
26.88 |
|
38.20 |
| |  |
 |
 |
 |
|
 |
Wipro |
749.430 |
8/12/24 |
-0.46 |
1,072.081 |
|
947.999 |
124.082 |
13.09 |
|
37.90 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,389.042 |
8/12/24 |
-0.08 |
2,453.879 |
|
2,482.290 |
-28.412 |
-1.14 |
|
35.64 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,754.371 |
8/12/24 |
1.51 |
2,859.725 |
|
2,545.260 |
314.464 |
12.35 |
|
29.12 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,429.268 |
8/12/24 |
-0.30 |
1,941.882 |
|
1,743.857 |
198.025 |
11.36 |
|
26.24 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,473.726 |
8/12/24 |
-0.56 |
2,859.801 |
|
2,488.376 |
371.425 |
14.93 |
|
25.23 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
522.785 |
8/12/24 |
-1.40 |
236.874 |
|
197.297 |
39.577 |
20.06 |
|
24.53 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,656.985 |
8/12/24 |
-0.08 |
1,216.894 |
|
1,179.959 |
36.936 |
3.13 |
|
19.44 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,245.244 |
8/12/24 |
-1.42 |
701.925 |
|
633.598 |
68.326 |
10.78 |
|
19.54 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,678.783 |
8/12/24 |
0.41 |
5,014.689 |
|
4,659.803 |
354.887 |
7.62 |
|
19.20 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,126.457 |
8/12/24 |
-0.15 |
10,559.519 |
|
10,740.592 |
-181.073 |
-1.69 |
|
19.28 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,235.187 |
8/12/24 |
-0.38 |
1,035.532 |
|
930.012 |
105.520 |
11.35 |
|
18.59 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,405.765 |
8/12/24 |
1.35 |
1,000.747 |
|
1,029.091 |
-28.345 |
-2.75 |
|
17.97 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,797.221 |
8/12/24 |
0.10 |
1,127.861 |
|
1,069.712 |
58.148 |
5.44 |
|
17.76 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
233.020 |
8/12/24 |
0.16 |
171.907 |
|
215.936 |
-44.029 |
-20.39 |
|
16.48 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,429.496 |
8/12/24 |
-0.78 |
5,663.975 |
|
5,547.994 |
115.981 |
2.09 |
|
15.57 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,476.580 |
8/12/24 |
-0.93 |
3,632.217 |
|
3,402.949 |
229.268 |
6.74 |
|
13.49 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
3,789.826 |
8/12/24 |
-1.26 |
2,957.922 |
|
2,959.220 |
-1.298 |
-0.04 |
|
10.85 |
| |  |
 |
 |
 |
|
 |
NTPC |
614.270 |
8/12/24 |
-2.39 |
186.725 |
|
172.302 |
14.423 |
8.37 |
|
10.78 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
17,320.630 |
8/12/24 |
0.02 |
11,102.455 |
|
11,547.467 |
-445.012 |
-3.85 |
|
10.37 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,164.580 |
8/12/24 |
-1.15 |
1,254.362 |
|
1,186.479 |
67.883 |
5.72 |
|
4.88 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
18,807.690 |
8/12/24 |
0.40 |
11,170.571 |
|
10,188.086 |
982.485 |
9.64 |
|
4.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/21 |
⇓ Δwk |
8/30/21 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ITC |
757.935 |
8/12/24 |
-0.26 |
333.378 |
|
311.778 |
21.600 |
6.93 |
|
4.51 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,543.969 |
8/12/24 |
0.60 |
2,223.234 |
|
2,350.699 |
-127.465 |
-5.42 |
|
-0.32 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,716.290 |
8/12/24 |
0.16 |
2,717.669 |
|
2,601.920 |
115.749 |
4.45 |
|
-0.81 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,212.161 |
8/12/24 |
0.05 |
3,526.710 |
|
4,028.678 |
-501.968 |
-12.46 |
|
-1.20 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,784.196 |
8/12/24 |
1.89 |
1,030.016 |
|
1,175.237 |
-145.221 |
-12.36 |
|
-4.12 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,070.069 |
8/12/24 |
0.08 |
1,310.602 |
|
1,506.576 |
-195.974 |
-13.01 |
|
-10.67 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 12/27/21 / 8/30/21 - 20 did rise, Market-Ratio(17) in JPY = 66.67 % |
| 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 |
|
|