| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 4/11/22 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
131,733.189 |
8/12/24 |
-0.07 |
97,522.939 |
|
87,174.199 |
10,348.740 |
11.87 |
|
16.52 |
| |  |
 |
 |
 |
|
 |
NTPC |
662.975 |
8/12/24 |
-2.39 |
253.216 |
|
188.158 |
65.057 |
34.58 |
|
36.30 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
564.236 |
8/12/24 |
-1.40 |
286.418 |
|
229.290 |
57.128 |
24.92 |
|
35.88 |
| |  |
 |
 |
 |
|
 |
Titan |
5,492.432 |
8/12/24 |
-0.33 |
4,118.021 |
|
3,515.631 |
602.390 |
17.13 |
|
35.71 |
| |  |
 |
 |
 |
|
 |
ITC |
818.031 |
8/12/24 |
-0.26 |
442.425 |
|
350.890 |
91.534 |
26.09 |
|
33.80 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,867.655 |
8/12/24 |
-0.08 |
1,530.541 |
|
1,140.617 |
389.924 |
34.19 |
|
33.25 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,779.870 |
8/12/24 |
0.75 |
747.656 |
|
740.893 |
6.764 |
0.91 |
|
32.99 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,412.413 |
8/12/24 |
-0.38 |
1,253.757 |
|
1,051.623 |
202.133 |
19.22 |
|
31.46 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,343.978 |
8/12/24 |
-1.42 |
851.605 |
|
729.600 |
122.005 |
16.72 |
|
26.96 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,831.524 |
8/12/24 |
-0.93 |
4,317.071 |
|
3,604.102 |
712.969 |
19.78 |
|
25.60 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,578.467 |
8/12/24 |
-0.08 |
2,741.858 |
|
2,591.142 |
150.716 |
5.82 |
|
25.57 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,517.227 |
8/12/24 |
1.35 |
1,269.221 |
|
1,002.938 |
266.283 |
26.55 |
|
24.44 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
251.496 |
8/12/24 |
0.16 |
224.586 |
|
174.293 |
50.293 |
28.86 |
|
23.65 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,929.375 |
8/12/24 |
-0.15 |
12,134.258 |
|
10,797.049 |
1,337.209 |
12.38 |
|
23.24 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,501.559 |
8/12/24 |
0.38 |
2,396.866 |
|
2,450.173 |
-53.307 |
-2.18 |
|
21.73 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,939.722 |
8/12/24 |
0.10 |
1,256.320 |
|
1,127.754 |
128.566 |
11.40 |
|
19.44 |
| |  |
 |
 |
 |
|
 |
Infosys |
2,972.762 |
8/12/24 |
1.51 |
2,921.739 |
|
2,609.465 |
312.274 |
11.97 |
|
18.23 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,907.732 |
8/12/24 |
-0.56 |
2,946.465 |
|
2,784.237 |
162.228 |
5.83 |
|
17.60 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,925.663 |
8/12/24 |
1.89 |
1,300.067 |
|
1,052.969 |
247.097 |
23.47 |
|
17.14 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,494.785 |
8/12/24 |
-1.15 |
1,417.164 |
|
1,261.021 |
156.144 |
12.38 |
|
16.52 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,939.284 |
8/12/24 |
-0.78 |
6,113.563 |
|
5,398.936 |
714.627 |
13.24 |
|
16.30 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,049.759 |
8/12/24 |
0.41 |
5,222.181 |
|
4,905.656 |
316.525 |
6.45 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
20,298.934 |
8/12/24 |
0.40 |
12,512.593 |
|
11,242.243 |
1,270.350 |
11.30 |
|
13.35 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,621.882 |
8/12/24 |
-0.30 |
1,874.722 |
|
1,733.660 |
141.062 |
8.14 |
|
12.90 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,234.203 |
8/12/24 |
0.08 |
1,621.589 |
|
1,403.785 |
217.805 |
15.52 |
|
10.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,090.318 |
8/12/24 |
-1.26 |
3,047.569 |
|
2,839.129 |
208.441 |
7.34 |
|
10.26 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,745.678 |
8/12/24 |
0.60 |
2,474.518 |
|
2,260.220 |
214.298 |
9.48 |
|
9.34 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,931.662 |
8/12/24 |
0.16 |
2,949.690 |
|
2,801.587 |
148.103 |
5.29 |
|
6.90 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
18,693.967 |
8/12/24 |
0.02 |
11,343.848 |
|
11,089.757 |
254.091 |
2.29 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
Wipro |
808.851 |
8/12/24 |
-0.46 |
944.556 |
|
965.322 |
-20.766 |
-2.15 |
|
6.26 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,546.140 |
8/12/24 |
0.05 |
3,577.519 |
|
3,446.605 |
130.914 |
3.80 |
|
-0.42 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 4/11/22 / 12/13/21 - 28 did rise, Market-Ratio(17) in JPY = 93.33 % |
| 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 |
|
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