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Assessment - BSE Sensex 30 in Dollar - 3/07/22 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/07/22	Δwk	11/08/21	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	1,036.015	8/12/24	-0.07	687.341		819.825	-132.484	-16.16	-6.96
	L	Mahindra & Mahindra	35.349	8/12/24	-1.15	8.982		11.638	-2.656	-22.82	-18.01
		NTPC	5.214	8/12/24	-2.39	1.692		1.900	-0.208	-10.96	3.90
		Tata Motors	13.998	8/12/24	0.75	5.125		6.789	-1.664	-24.52	4.73
		ITC	6.433	8/12/24	-0.26	2.926		3.112	-0.186	-5.97	0.21
		Larsen & Toubro	46.461	8/12/24	-0.56	21.260		26.060	-4.800	-18.42	-3.43
	L	Bharti Airtel	18.972	8/12/24	-0.38	8.785		9.600	-0.815	-8.49	5.99
	L	Power Grid	4.437	8/12/24	-1.40	2.076		1.921	0.155	8.07	12.79
		Sun Pharma	22.553	8/12/24	-0.08	10.700		10.832	-0.132	-1.22	8.15
	L	UltraTech Cement	147.019	8/12/24	0.02	74.117		111.223	-37.107	-33.36	-22.94
	L	State Bank of India	10.570	8/12/24	-1.42	5.727		7.085	-1.358	-19.17	-2.09
		Maruti Suzuki	159.641	8/12/24	0.40	88.047		104.054	-16.007	-15.38	-10.35
		ICICI Bank	15.255	8/12/24	0.10	8.504		10.564	-2.060	-19.50	-7.98
	L	Axis Bank	15.144	8/12/24	1.89	8.683		10.170	-1.487	-14.62	-12.36
		IndusInd Bank	17.571	8/12/24	0.08	10.853		14.369	-3.515	-24.47	-17.79
	L	JSW Steel	11.932	8/12/24	1.35	8.288		9.287	-0.999	-10.76	-4.57
		Nestlé India	32.168	8/12/24	-1.26	22.557		25.794	-3.236	-12.55	-8.28
	L	Hindustan Unilever	35.753	8/12/24	0.05	25.285		32.929	-7.644	-23.21	-22.10
		Titan	43.195	8/12/24	-0.33	31.083		34.349	-3.266	-9.51	20.25
		HCL Technologies	20.620	8/12/24	-0.30	15.013		16.017	-1.004	-6.27	2.79
		Reliance Industries	37.997	8/12/24	-0.93	29.130		33.878	-4.748	-14.01	-3.66
	L	HDFC Bank	21.593	8/12/24	0.60	17.232		21.668	-4.436	-20.47	-14.96
		Tata Consultancy	54.574	8/12/24	-0.78	45.329		47.429	-2.100	-4.43	-2.04
	L	Tata Steel	1.978	8/12/24	0.16	1.680		1.819	-0.138	-7.61	9.91
	L	Asian Paints	39.714	8/12/24	0.41	35.230		42.490	-7.261	-17.09	-12.47
		⇓instrument	freshest		⇓ Δday	3/07/22	Δwk	11/08/21	prc diff	⇓ Δ17	⇓∅-RS
		Bajaj Finserv	20.278	8/12/24	-0.08	18.696		24.806	-6.110	-24.63	0.99
	L	Bajaj Finance	85.954	8/12/24	-0.15	79.670		103.906	-24.236	-23.33	-7.20
		Tech Mahindra	19.673	8/12/24	0.38	18.524		21.072	-2.548	-12.09	9.23
	L	Kotak Mahindra Bank	23.056	8/12/24	0.16	22.267		28.691	-6.423	-22.39	-10.04
		Infosys	23.379	8/12/24	1.51	22.631		23.527	-0.896	-3.81	5.36
		Wipro	6.361	8/12/24	-0.46	7.438		8.914	-1.476	-16.56	-2.73
BSE Sensex 30 - 30 out of 30 instruments rated - 3/07/22 / 11/08/21 - 1 did rise, Market-Ratio(17) in USD = 3.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions BSE Sensex 30 in Dollar * 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	23,473	0.426	0.553	0.299	-0.127	-30	7,019	-76
long	9/11/06	8/25/08	714		Bharat Heavy	100	21,348	0.329	0.526		0.197	60	11,224	27
short	8/25/08	3/23/09	210		Tata Motors	100	56,069	0.200	0.064	0.624	0.424	212	34,976	621
long	3/23/09	2/07/11	686		Maruti Suzuki	100	23,608	1.482	2.577		1.096	74	60,840	34
short	2/07/11	1/30/12	357		Bharat Heavy	100	102,780	0.592	0.352	0.996	0.404	68	102,338	70
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	127,726	0.801	1.191		0.390	49	152,097	11
short	11/16/15	6/13/16	210		Bharat Heavy	100	842,527	0.181	0.120	0.273	0.092	51	229,757	105
long	6/13/16	12/26/16	196		Tata Steel	100	4,784,770	0.048	0.056		0.008	17	268,109	33
short	12/26/16	2/20/17	56		Sun Pharma	100	297,555	0.901	1.015	0.787	-0.114	-13	234,236	-59
long	2/20/17	10/07/19	959		Tata Steel	100	3,222,003	0.073	0.046		-0.027	-37	147,462	-16
short	10/07/19	7/13/20	280		Tata Steel	100	3,222,003	0.046	0.046	0.046	0.000	1	148,212	1
long	7/13/20	8/12/24	1491		Reliance Industries	100	57,508	2.577	3.502		0.925	36	201,401	8
accum	6/12/06	8/12/24	7326	days out of 7487 invested (98%)							1,914		201,401	16

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	0.33	0.53		0.20	59.93
	short	2/07/11	1/30/12	357	0.59	0.35	1.00	0.40	68.21
	short	11/16/15	6/13/16	210	0.18	0.12	0.27	0.09	51.06	306.36
Tata Motors	short	8/25/08	3/23/09	210	0.20	0.06	0.62	0.42	211.61	211.61
Maruti Suzuki	long	3/23/09	2/07/11	686	1.48	2.58		1.10	73.95	73.95
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.80	1.19		0.39	48.62	48.62
Reliance Industries	long	7/13/20	8/12/24	1491	2.58	3.50		0.92	35.89	35.89
Sun Pharma	short	12/26/16	2/20/17	56	0.90	1.01	0.79	-0.11	-12.63	-12.63
Tata Steel	long	6/13/16	12/26/16	196	0.05	0.06		0.01	16.69
	long	2/20/17	10/07/19	959	0.07	0.05		-0.03	-37.05
	short	10/07/19	7/13/20	280	0.05	0.05	0.05	0.00	0.51	-26.16
Wipro	short	6/12/06	9/11/06	91	0.43	0.55	0.30	-0.13	-29.81	-29.81

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


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