| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 6/13/22 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
136,867.140 |
8/12/24 |
-0.07 |
90,810.754 |
|
86,224.535 |
4,586.220 |
5.32 |
|
3.92 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,669.958 |
8/12/24 |
-1.15 |
1,725.770 |
|
1,261.210 |
464.560 |
36.83 |
|
35.42 |
| |  |
 |
 |
 |
|
 |
ITC |
849.911 |
8/12/24 |
-0.26 |
454.769 |
|
335.461 |
119.308 |
35.57 |
|
29.71 |
| |  |
 |
 |
 |
|
 |
NTPC |
688.813 |
8/12/24 |
-2.39 |
255.867 |
|
202.546 |
53.321 |
26.33 |
|
26.79 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
586.226 |
8/12/24 |
-1.40 |
286.561 |
|
231.417 |
55.143 |
23.83 |
|
25.94 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,019.820 |
8/12/24 |
-0.93 |
4,575.876 |
|
3,574.817 |
1,001.060 |
28.00 |
|
24.32 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
21,090.031 |
8/12/24 |
0.40 |
13,577.958 |
|
12,789.269 |
788.689 |
6.17 |
|
17.90 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,979.415 |
8/12/24 |
-0.08 |
1,425.397 |
|
1,322.050 |
103.347 |
7.82 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,849.235 |
8/12/24 |
0.75 |
698.865 |
|
720.680 |
-21.815 |
-3.03 |
|
14.77 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,506.430 |
8/12/24 |
-0.38 |
1,153.549 |
|
1,054.308 |
99.241 |
9.41 |
|
12.63 |
| |  |
 |
 |
 |
|
 |
Titan |
5,706.485 |
8/12/24 |
-0.33 |
3,612.724 |
|
3,665.695 |
-52.971 |
-1.45 |
|
7.44 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,396.356 |
8/12/24 |
-1.42 |
766.140 |
|
766.463 |
-0.323 |
-0.04 |
|
6.47 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,015.317 |
8/12/24 |
0.10 |
1,182.246 |
|
1,152.141 |
30.105 |
2.61 |
|
6.27 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,045.916 |
8/12/24 |
0.16 |
2,985.429 |
|
2,670.316 |
315.113 |
11.80 |
|
5.52 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,723.313 |
8/12/24 |
0.05 |
3,775.111 |
|
3,406.665 |
368.445 |
10.82 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,249.728 |
8/12/24 |
-1.26 |
2,896.228 |
|
2,701.149 |
195.079 |
7.22 |
|
2.15 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
7,209.724 |
8/12/24 |
-0.78 |
5,532.499 |
|
5,707.584 |
-175.085 |
-3.07 |
|
1.09 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,852.684 |
8/12/24 |
0.60 |
2,279.604 |
|
2,252.767 |
26.837 |
1.19 |
|
-0.58 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
6,137.970 |
8/12/24 |
-0.56 |
2,632.645 |
|
2,750.035 |
-117.390 |
-4.27 |
|
-0.60 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,321.275 |
8/12/24 |
0.08 |
1,487.173 |
|
1,439.374 |
47.799 |
3.32 |
|
-1.05 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,000.711 |
8/12/24 |
1.89 |
1,115.143 |
|
1,182.179 |
-67.036 |
-5.67 |
|
-1.82 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,724.063 |
8/12/24 |
-0.30 |
1,704.290 |
|
1,752.517 |
-48.227 |
-2.75 |
|
-1.94 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,246.560 |
8/12/24 |
0.41 |
4,572.182 |
|
4,805.224 |
-233.042 |
-4.85 |
|
-4.75 |
| |  |
 |
 |
 |
|
 |
Infosys |
3,088.618 |
8/12/24 |
1.51 |
2,447.833 |
|
2,571.489 |
-123.656 |
-4.81 |
|
-5.68 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,576.357 |
8/12/24 |
1.35 |
969.167 |
|
957.774 |
11.393 |
1.19 |
|
-6.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
261.297 |
8/12/24 |
0.16 |
170.455 |
|
181.427 |
-10.973 |
-6.05 |
|
-10.43 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,355.318 |
8/12/24 |
-0.15 |
9,207.514 |
|
10,373.319 |
-1,165.806 |
-11.24 |
|
-12.29 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,599.051 |
8/12/24 |
0.38 |
1,807.651 |
|
2,125.048 |
-317.397 |
-14.94 |
|
-14.36 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
19,422.514 |
8/12/24 |
0.02 |
9,203.905 |
|
10,836.729 |
-1,632.823 |
-15.07 |
|
-15.08 |
| |  |
 |
 |
 |
|
 |
Wipro |
840.374 |
8/12/24 |
-0.46 |
766.570 |
|
828.068 |
-61.498 |
-7.43 |
|
-15.84 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,678.956 |
8/12/24 |
-0.08 |
1,956.548 |
|
2,396.031 |
-439.483 |
-18.34 |
|
-17.31 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 6/13/22 / 2/14/22 - 15 did rise, Market-Ratio(17) in JPY = 50.00 % |
| 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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