| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 5/02/22 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
1/03/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
135,256.321 |
8/12/24 |
-0.07 |
96,754.182 |
|
91,667.927 |
5,086.255 |
5.55 |
|
13.43 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,184.812 |
8/12/24 |
0.41 |
5,434.102 |
|
5,300.901 |
133.200 |
2.51 |
|
15.91 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,977.164 |
8/12/24 |
1.89 |
1,235.154 |
|
1,078.566 |
156.589 |
14.52 |
|
9.28 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,221.675 |
8/12/24 |
-0.15 |
11,252.242 |
|
11,182.325 |
69.917 |
0.63 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,647.426 |
8/12/24 |
-0.08 |
2,540.001 |
|
2,630.207 |
-90.206 |
-3.43 |
|
11.28 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,476.932 |
8/12/24 |
-0.38 |
1,258.929 |
|
1,070.744 |
188.185 |
17.58 |
|
28.36 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,692.003 |
8/12/24 |
-0.30 |
1,811.763 |
|
2,054.053 |
-242.289 |
-11.80 |
|
7.40 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,819.110 |
8/12/24 |
0.60 |
2,383.703 |
|
2,353.762 |
29.941 |
1.27 |
|
4.37 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,667.724 |
8/12/24 |
0.05 |
3,787.739 |
|
3,657.380 |
130.358 |
3.56 |
|
5.33 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,991.598 |
8/12/24 |
0.10 |
1,258.334 |
|
1,184.432 |
73.902 |
6.24 |
|
16.51 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,293.955 |
8/12/24 |
0.08 |
1,728.893 |
|
1,413.047 |
315.846 |
22.35 |
|
15.85 |
| |  |
 |
 |
 |
|
 |
Infosys |
3,052.267 |
8/12/24 |
1.51 |
2,616.860 |
|
2,940.479 |
-323.620 |
-11.01 |
|
3.85 |
| |  |
 |
 |
 |
|
 |
ITC |
839.908 |
8/12/24 |
-0.26 |
446.870 |
|
339.361 |
107.509 |
31.68 |
|
32.36 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,557.804 |
8/12/24 |
1.35 |
1,242.966 |
|
1,033.183 |
209.783 |
20.30 |
|
19.71 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,010.068 |
8/12/24 |
0.16 |
3,013.125 |
|
2,825.862 |
187.263 |
6.63 |
|
8.25 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
6,065.731 |
8/12/24 |
-0.56 |
2,851.969 |
|
2,978.272 |
-126.303 |
-4.24 |
|
11.04 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,614.996 |
8/12/24 |
-1.15 |
1,564.597 |
|
1,285.264 |
279.333 |
21.73 |
|
26.80 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
20,841.818 |
8/12/24 |
0.40 |
12,965.003 |
|
11,653.650 |
1,311.352 |
11.25 |
|
15.44 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,199.712 |
8/12/24 |
-1.26 |
3,131.503 |
|
3,047.879 |
83.624 |
2.74 |
|
11.94 |
| |  |
 |
 |
 |
|
 |
NTPC |
680.706 |
8/12/24 |
-2.39 |
267.460 |
|
195.159 |
72.300 |
37.05 |
|
39.24 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
579.326 |
8/12/24 |
-1.40 |
294.907 |
|
238.141 |
56.766 |
23.84 |
|
35.76 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,960.741 |
8/12/24 |
-0.93 |
4,721.640 |
|
3,723.285 |
998.355 |
26.81 |
|
33.84 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,379.922 |
8/12/24 |
-1.42 |
833.795 |
|
729.215 |
104.580 |
14.34 |
|
20.11 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,944.349 |
8/12/24 |
-0.08 |
1,568.078 |
|
1,314.925 |
253.153 |
19.25 |
|
32.57 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
7,124.872 |
8/12/24 |
-0.78 |
6,015.551 |
|
5,913.253 |
102.298 |
1.73 |
|
12.70 |
| |
|
instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
1/03/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,827.471 |
8/12/24 |
0.75 |
735.047 |
|
770.725 |
-35.678 |
-4.63 |
|
26.66 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
258.222 |
8/12/24 |
0.16 |
219.945 |
|
176.952 |
42.993 |
24.30 |
|
17.14 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,568.462 |
8/12/24 |
0.38 |
2,090.771 |
|
2,764.449 |
-673.678 |
-24.37 |
|
3.24 |
| |  |
 |
 |
 |
|
 |
Titan |
5,639.324 |
8/12/24 |
-0.33 |
4,052.736 |
|
3,909.152 |
143.585 |
3.67 |
|
28.50 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
19,193.927 |
8/12/24 |
0.02 |
11,341.989 |
|
11,963.427 |
-621.438 |
-5.19 |
|
5.11 |
| |  |
 |
 |
 |
|
 |
Wipro |
830.484 |
8/12/24 |
-0.46 |
840.588 |
|
1,113.183 |
-272.595 |
-24.49 |
|
-7.34 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 5/02/22 / 1/03/22 - 22 did rise, Market-Ratio(17) in JPY = 73.33 % |
| 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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