| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 5/09/22 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/09/22 |
⇓ Δwk |
1/10/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
134,142.461 |
8/12/24 |
-0.07 |
91,738.037 |
|
93,813.907 |
-2,075.870 |
-2.21 |
|
6.92 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
574.555 |
8/12/24 |
-1.40 |
309.657 |
|
237.659 |
71.998 |
30.29 |
|
41.32 |
| |  |
 |
 |
 |
|
 |
NTPC |
675.100 |
8/12/24 |
-2.39 |
267.783 |
|
204.806 |
62.978 |
30.75 |
|
37.98 |
| |  |
 |
 |
 |
|
 |
ITC |
832.992 |
8/12/24 |
-0.26 |
442.853 |
|
346.857 |
95.996 |
27.68 |
|
30.21 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,920.102 |
8/12/24 |
-0.08 |
1,491.166 |
|
1,284.133 |
207.033 |
16.12 |
|
24.95 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,576.990 |
8/12/24 |
-1.15 |
1,507.839 |
|
1,307.821 |
200.019 |
15.29 |
|
21.45 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,456.534 |
8/12/24 |
-0.38 |
1,198.288 |
|
1,095.015 |
103.273 |
9.43 |
|
21.22 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,919.888 |
8/12/24 |
-0.93 |
4,241.251 |
|
3,787.003 |
454.248 |
11.99 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,812.422 |
8/12/24 |
0.75 |
680.321 |
|
782.409 |
-102.088 |
-13.05 |
|
15.98 |
| |  |
 |
 |
 |
|
 |
Titan |
5,592.883 |
8/12/24 |
-0.33 |
3,676.885 |
|
4,127.957 |
-451.073 |
-10.93 |
|
14.97 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,368.558 |
8/12/24 |
-1.42 |
801.498 |
|
782.331 |
19.166 |
2.45 |
|
14.32 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
256.095 |
8/12/24 |
0.16 |
210.900 |
|
181.591 |
29.309 |
16.14 |
|
11.59 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,975.197 |
8/12/24 |
0.10 |
1,196.352 |
|
1,259.357 |
-63.005 |
-5.00 |
|
9.98 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,544.975 |
8/12/24 |
1.35 |
1,142.458 |
|
1,043.989 |
98.469 |
9.43 |
|
9.74 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
20,670.182 |
8/12/24 |
0.40 |
12,396.012 |
|
12,621.686 |
-225.673 |
-1.79 |
|
9.77 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
7,066.197 |
8/12/24 |
-0.78 |
5,802.142 |
|
6,026.662 |
-224.521 |
-3.73 |
|
8.07 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,142.114 |
8/12/24 |
0.41 |
5,061.358 |
|
5,519.735 |
-458.377 |
-8.30 |
|
7.20 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,669.834 |
8/12/24 |
-0.30 |
1,812.338 |
|
2,000.836 |
-188.498 |
-9.42 |
|
6.75 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,985.279 |
8/12/24 |
0.16 |
2,976.774 |
|
3,025.797 |
-49.022 |
-1.62 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
6,015.779 |
8/12/24 |
-0.56 |
2,721.875 |
|
3,033.796 |
-311.921 |
-10.28 |
|
5.17 |
| |  |
 |
 |
 |
|
 |
Infosys |
3,027.131 |
8/12/24 |
1.51 |
2,644.740 |
|
2,874.814 |
-230.074 |
-8.00 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,547.310 |
8/12/24 |
0.38 |
2,123.994 |
|
2,665.503 |
-541.509 |
-20.32 |
|
3.94 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,625.624 |
8/12/24 |
-0.08 |
2,321.446 |
|
2,764.730 |
-443.283 |
-16.03 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,275.064 |
8/12/24 |
0.08 |
1,498.408 |
|
1,430.378 |
68.030 |
4.76 |
|
-0.06 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,629.284 |
8/12/24 |
0.05 |
3,564.803 |
|
3,738.927 |
-174.124 |
-4.66 |
|
-0.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/09/22 |
⇓ Δwk |
1/10/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,165.126 |
8/12/24 |
-1.26 |
2,779.608 |
|
3,061.290 |
-281.682 |
-9.20 |
|
-1.12 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,960.882 |
8/12/24 |
1.89 |
1,117.785 |
|
1,153.809 |
-36.024 |
-3.12 |
|
-1.43 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,129.262 |
8/12/24 |
-0.15 |
10,167.263 |
|
12,009.210 |
-1,841.947 |
-15.34 |
|
-1.33 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,795.894 |
8/12/24 |
0.60 |
2,222.855 |
|
2,421.864 |
-199.010 |
-8.22 |
|
-2.93 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
19,035.861 |
8/12/24 |
0.02 |
10,483.298 |
|
11,782.192 |
-1,298.894 |
-11.02 |
|
-3.22 |
| |  |
 |
 |
 |
|
 |
Wipro |
823.644 |
8/12/24 |
-0.46 |
813.708 |
|
1,077.230 |
-263.522 |
-24.46 |
|
-10.62 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 5/09/22 / 1/10/22 - 11 did rise, Market-Ratio(17) in JPY = 36.67 % |
| 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 |
|
|