| | Fri, Dec 5th, 2025, 7:57UTC |
| | |
Assessment - BSE Sensex 30 - 7/11/22 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
3/14/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
79,648.900 |
8/12/24 |
-0.07 |
54,395.200 |
|
56,486.000 |
-2,090.800 |
-3.70 |
|
-4.19 |
| |  |
 |
 |
 |
|
 |
NTPC |
400.850 |
8/12/24 |
-2.39 |
144.800 |
|
132.150 |
12.650 |
9.57 |
|
8.52 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,076.150 |
8/12/24 |
0.75 |
437.050 |
|
411.700 |
25.350 |
6.16 |
|
8.66 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
2,717.650 |
8/12/24 |
-1.15 |
1,165.050 |
|
743.200 |
421.850 |
56.76 |
|
37.78 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
1,458.600 |
8/12/24 |
-0.38 |
660.550 |
|
700.400 |
-39.850 |
-5.69 |
|
-2.88 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
3,571.950 |
8/12/24 |
-0.56 |
1,663.000 |
|
1,746.750 |
-83.750 |
-4.79 |
|
-3.52 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
341.150 |
8/12/24 |
-1.40 |
162.788 |
|
160.050 |
2.738 |
1.71 |
|
8.18 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
1,733.850 |
8/12/24 |
-0.08 |
857.250 |
|
892.250 |
-35.000 |
-3.92 |
|
4.69 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
11,302.800 |
8/12/24 |
0.02 |
5,854.250 |
|
6,035.900 |
-181.650 |
-3.01 |
|
-15.10 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
679.850 |
|
710.050 |
-30.200 |
-4.25 |
|
-6.62 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
1,585.250 |
8/12/24 |
-0.30 |
943.550 |
|
1,202.850 |
-259.300 |
-21.56 |
|
-16.38 |
| |  |
 |
 |
 |
|
 |
ITC |
494.600 |
8/12/24 |
-0.26 |
295.000 |
|
239.000 |
56.000 |
23.43 |
|
26.40 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
152.060 |
8/12/24 |
0.16 |
91.275 |
|
129.700 |
-38.425 |
-29.63 |
|
-24.30 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
488.200 |
|
485.150 |
3.050 |
0.63 |
|
3.79 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
917.350 |
8/12/24 |
1.35 |
577.300 |
|
664.850 |
-87.550 |
-13.17 |
|
-12.28 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
858.350 |
|
907.600 |
-49.250 |
-5.43 |
|
-10.48 |
| |  |
 |
 |
 |
|
 |
Titan |
3,320.850 |
8/12/24 |
-0.33 |
2,163.600 |
|
2,539.000 |
-375.400 |
-14.79 |
|
-2.53 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
769.500 |
|
696.150 |
73.350 |
10.54 |
|
5.58 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
1,512.500 |
8/12/24 |
0.38 |
1,007.550 |
|
1,503.000 |
-495.450 |
-32.96 |
|
-26.00 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
12,273.200 |
8/12/24 |
0.40 |
8,507.650 |
|
7,316.750 |
1,190.900 |
16.28 |
|
12.75 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
4,195.650 |
8/12/24 |
-0.78 |
3,113.800 |
|
3,643.000 |
-529.200 |
-14.53 |
|
-12.24 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
2,473.100 |
8/12/24 |
-1.26 |
1,848.940 |
|
1,736.720 |
112.220 |
6.46 |
|
0.64 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,193.810 |
|
1,567.850 |
-374.040 |
-23.86 |
|
-21.91 |
| |  |
 |
 |
 |
|
 |
Infosys |
1,797.400 |
8/12/24 |
1.51 |
1,473.150 |
|
1,890.700 |
-417.550 |
-22.08 |
|
-12.17 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,921.250 |
8/12/24 |
-0.93 |
2,423.900 |
|
2,418.850 |
5.050 |
0.21 |
|
-0.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
3/14/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Wipro |
489.050 |
8/12/24 |
-0.46 |
411.200 |
|
598.150 |
-186.950 |
-31.25 |
|
-28.67 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,406.150 |
|
1,442.550 |
-36.400 |
-2.52 |
|
-4.63 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
5,861.500 |
|
6,665.450 |
-803.950 |
-12.06 |
|
-13.22 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
2,748.700 |
8/12/24 |
0.05 |
2,490.600 |
|
2,059.300 |
431.300 |
20.94 |
|
6.73 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
3,053.200 |
8/12/24 |
0.41 |
2,933.050 |
|
2,962.800 |
-29.750 |
-1.00 |
|
-5.15 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,741.250 |
|
1,788.750 |
-47.500 |
-2.66 |
|
-4.99 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 7/11/22 / 3/14/22 - 11 did rise, Market-Ratio(17) = 36.67 % |
| Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
Transactions BSE Sensex 30 * 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 |
512 |
|
19.520 |
25.478 |
13.563 |
-5.958 |
-31 |
6,950 |
-77 |
|
| long |
9/11/06 |
8/25/08 |
714 |
 |
 |
 |
Bharat Heavy |
100 |
458 |
|
15.146 |
22.813 |
|
7.667 |
51 |
10,461 |
23 |
|
| short |
8/25/08 |
3/23/09 |
210 |
 |
 |
 |
Tata Motors |
100 |
1,204 |
|
8.686 |
3.321 |
22.718 |
14.032 |
162 |
27,356 |
432 |
|
| long |
3/23/09 |
2/07/11 |
686 |
 |
 |
 |
Maruti Suzuki |
100 |
357 |
|
76.585 |
118.430 |
|
41.845 |
55 |
42,295 |
26 |
|
| short |
2/07/11 |
1/30/12 |
357 |
 |
 |
 |
Bharat Heavy |
100 |
1,554 |
|
27.203 |
17.600 |
42.045 |
14.842 |
55 |
65,359 |
56 |
|
| long |
1/30/12 |
11/16/15 |
1386 |
 |
 |
 |
Hindustan Unilever |
100 |
1,631 |
|
40.070 |
78.475 |
|
38.405 |
96 |
127,998 |
19 |
|
| short |
11/16/15 |
6/13/16 |
210 |
 |
 |
 |
Bharat Heavy |
100 |
10,759 |
|
11.897 |
8.030 |
17.625 |
5.729 |
48 |
189,632 |
98 |
|
| long |
6/13/16 |
12/26/16 |
196 |
 |
 |
 |
Tata Steel |
100 |
58,773 |
|
3.227 |
3.800 |
|
0.574 |
18 |
223,338 |
36 |
|
| short |
12/26/16 |
2/20/17 |
56 |
 |
 |
 |
Sun Pharma |
100 |
3,654 |
|
61.105 |
67.900 |
54.310 |
-6.795 |
-11 |
198,509 |
-54 |
|
| long |
2/20/17 |
10/07/19 |
959 |
 |
 |
 |
Tata Steel |
100 |
40,811 |
|
4.864 |
3.248 |
|
-1.616 |
-33 |
132,558 |
-14 |
|
| short |
10/07/19 |
7/13/20 |
280 |
 |
 |
 |
Tata Steel |
100 |
40,812 |
|
3.248 |
3.421 |
3.075 |
-0.173 |
-5 |
125,498 |
-7 |
|
| long |
7/13/20 |
8/12/24 |
1491 |
 |
 |
 |
Reliance Industries |
100 |
648 |
|
193.500 |
292.125 |
|
98.625 |
51 |
189,407 |
11 |
|
| accum | 6/12/06 |
8/12/24 | 7116 |
days out of 7277 invested (98%) |
1,794 |
189,407 |
16 |
|
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 | 15.15 | 22.81 | | 7.67 | 50.62 | | | |
| | short | 2/07/11 | 1/30/12 | 357 | 27.20 | 17.60 | 42.04 | 14.84 | 54.56 | | | |
| | short | 11/16/15 | 6/13/16 | 210 | 11.90 | 8.03 | 17.63 | 5.73 | 48.15 | | | 244.90 |
| Tata Motors | short | 8/25/08 | 3/23/09 | 210 | 8.69 | 3.32 | 22.72 | 14.03 | 161.55 | | | 161.55 |
| Hindustan Unilever | long | 1/30/12 | 11/16/15 | 1386 | 40.07 | 78.48 | | 38.41 | 95.84 | | | 95.84 |
| Maruti Suzuki | long | 3/23/09 | 2/07/11 | 686 | 76.59 | 118.43 | | 41.85 | 54.64 | | | 54.64 |
| Reliance Industries | long | 7/13/20 | 8/12/24 | 1491 | 193.50 | 292.13 | | 98.63 | 50.97 | | | 50.97 |
| Sun Pharma | short | 12/26/16 | 2/20/17 | 56 | 61.11 | 67.90 | 54.31 | -6.80 | -11.12 | | | -11.12 |
| Tata Steel | long | 6/13/16 | 12/26/16 | 196 | 3.23 | 3.80 | | 0.57 | 17.77 | | | |
| | long | 2/20/17 | 10/07/19 | 959 | 4.86 | 3.25 | | -1.62 | -33.22 | | | |
| | short | 10/07/19 | 7/13/20 | 280 | 3.25 | 3.42 | 3.08 | -0.17 | -5.33 | | | -25.54 |
| Wipro | short | 6/12/06 | 9/11/06 | 91 | 19.52 | 25.48 | 13.56 | -5.96 | -30.52 | | | -30.52 |
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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