| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 6/20/22 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
2/21/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
137,965.435 |
8/12/24 |
-0.07 |
89,376.161 |
|
88,913.031 |
463.130 |
0.52 |
|
2.00 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,288.661 |
8/12/24 |
0.41 |
4,608.785 |
|
5,012.067 |
-403.282 |
-8.05 |
|
-4.05 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,016.766 |
8/12/24 |
1.89 |
1,088.322 |
|
1,215.927 |
-127.605 |
-10.49 |
|
-4.20 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,446.439 |
8/12/24 |
-0.15 |
9,475.749 |
|
10,799.531 |
-1,323.781 |
-12.26 |
|
-9.71 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,700.453 |
8/12/24 |
-0.08 |
2,028.302 |
|
2,468.107 |
-439.806 |
-17.82 |
|
-14.46 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,526.543 |
8/12/24 |
-0.38 |
1,110.148 |
|
1,094.311 |
15.837 |
1.45 |
|
7.61 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,745.922 |
8/12/24 |
-0.30 |
1,662.970 |
|
1,795.336 |
-132.366 |
-7.37 |
|
-4.60 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,875.575 |
8/12/24 |
0.60 |
2,290.189 |
|
2,346.153 |
-55.964 |
-2.39 |
|
-0.16 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,761.216 |
8/12/24 |
0.05 |
3,803.672 |
|
3,537.186 |
266.486 |
7.53 |
|
4.91 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,031.489 |
8/12/24 |
0.10 |
1,188.182 |
|
1,162.903 |
25.279 |
2.17 |
|
6.34 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,339.902 |
8/12/24 |
0.08 |
1,358.108 |
|
1,468.099 |
-109.991 |
-7.49 |
|
-9.57 |
| |  |
 |
 |
 |
|
 |
Infosys |
3,113.402 |
8/12/24 |
1.51 |
2,449.548 |
|
2,667.687 |
-218.139 |
-8.18 |
|
-5.84 |
| |  |
 |
 |
 |
|
 |
ITC |
856.731 |
8/12/24 |
-0.26 |
457.466 |
|
336.023 |
121.443 |
36.14 |
|
29.59 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,589.006 |
8/12/24 |
1.35 |
953.300 |
|
960.441 |
-7.142 |
-0.74 |
|
-7.38 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,070.358 |
8/12/24 |
0.16 |
2,908.660 |
|
2,816.277 |
92.383 |
3.28 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
6,187.225 |
8/12/24 |
-0.56 |
2,549.408 |
|
2,873.077 |
-323.670 |
-11.27 |
|
-4.04 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,707.432 |
8/12/24 |
-1.15 |
1,702.203 |
|
1,296.465 |
405.739 |
31.30 |
|
32.77 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
21,259.269 |
8/12/24 |
0.40 |
13,270.068 |
|
13,275.546 |
-5.478 |
-0.04 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,283.830 |
8/12/24 |
-1.26 |
2,938.990 |
|
2,790.860 |
148.131 |
5.31 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
NTPC |
694.340 |
8/12/24 |
-2.39 |
237.740 |
|
203.387 |
34.354 |
16.89 |
|
17.02 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
590.930 |
8/12/24 |
-1.40 |
270.544 |
|
229.071 |
41.473 |
18.11 |
|
18.24 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,060.102 |
8/12/24 |
-0.93 |
4,404.995 |
|
3,699.186 |
705.809 |
19.08 |
|
19.01 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,407.561 |
8/12/24 |
-1.42 |
752.974 |
|
788.961 |
-35.987 |
-4.56 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
3,003.323 |
8/12/24 |
-0.08 |
1,394.917 |
|
1,300.704 |
94.213 |
7.24 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
7,267.579 |
8/12/24 |
-0.78 |
5,391.206 |
|
5,733.053 |
-341.847 |
-5.96 |
|
-1.73 |
| |
|
instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
2/21/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,864.075 |
8/12/24 |
0.75 |
662.901 |
|
762.141 |
-99.240 |
-13.02 |
|
8.30 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
263.394 |
8/12/24 |
0.16 |
149.209 |
|
182.169 |
-32.960 |
-18.09 |
|
-21.55 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,619.907 |
8/12/24 |
0.38 |
1,696.401 |
|
2,186.002 |
-489.601 |
-22.40 |
|
-19.86 |
| |  |
 |
 |
 |
|
 |
Titan |
5,752.277 |
8/12/24 |
-0.33 |
3,397.998 |
|
3,783.115 |
-385.117 |
-10.18 |
|
0.36 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
19,578.371 |
8/12/24 |
0.02 |
9,238.182 |
|
10,502.196 |
-1,264.014 |
-12.04 |
|
-14.61 |
| |  |
 |
 |
 |
|
 |
Wipro |
847.118 |
8/12/24 |
-0.46 |
718.244 |
|
879.826 |
-161.582 |
-18.37 |
|
-20.98 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 6/20/22 / 2/21/22 - 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 |
|
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