| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 7/25/22 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/25/22 |
⇓ Δwk |
3/28/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
136,482.715 |
8/12/24 |
-0.07 |
95,558.412 |
|
93,431.735 |
2,126.677 |
2.28 |
|
7.24 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,656.841 |
8/12/24 |
-1.15 |
1,946.341 |
|
1,247.925 |
698.416 |
55.97 |
|
45.57 |
| |  |
 |
 |
 |
|
 |
ITC |
847.524 |
8/12/24 |
-0.26 |
515.951 |
|
417.002 |
98.949 |
23.73 |
|
39.91 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
21,030.795 |
8/12/24 |
0.40 |
14,773.580 |
|
12,130.219 |
2,643.360 |
21.79 |
|
24.54 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,710.047 |
8/12/24 |
0.05 |
4,495.681 |
|
3,204.129 |
1,291.552 |
40.31 |
|
22.67 |
| |  |
 |
 |
 |
|
 |
NTPC |
686.878 |
8/12/24 |
-2.39 |
257.205 |
|
218.681 |
38.524 |
17.62 |
|
22.57 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,844.041 |
8/12/24 |
0.75 |
770.328 |
|
701.953 |
68.376 |
9.74 |
|
20.84 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,392.434 |
8/12/24 |
-1.42 |
887.278 |
|
807.075 |
80.203 |
9.94 |
|
19.95 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,009.656 |
8/12/24 |
0.10 |
1,372.386 |
|
1,152.374 |
220.012 |
19.09 |
|
19.49 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,971.046 |
8/12/24 |
-0.08 |
1,487.965 |
|
1,469.607 |
18.358 |
1.25 |
|
15.13 |
| |  |
 |
 |
 |
|
 |
Titan |
5,690.457 |
8/12/24 |
-0.33 |
3,990.611 |
|
4,113.894 |
-123.283 |
-3.00 |
|
13.58 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
6,120.730 |
8/12/24 |
-0.56 |
3,054.325 |
|
2,825.331 |
228.994 |
8.11 |
|
12.61 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
584.579 |
8/12/24 |
-1.40 |
267.186 |
|
258.305 |
8.881 |
3.44 |
|
12.85 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,237.791 |
8/12/24 |
-1.26 |
3,214.217 |
|
2,735.150 |
479.067 |
17.52 |
|
11.35 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,314.755 |
8/12/24 |
0.08 |
1,648.525 |
|
1,517.058 |
131.467 |
8.67 |
|
10.35 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,231.824 |
8/12/24 |
0.41 |
5,320.500 |
|
4,911.316 |
409.184 |
8.33 |
|
9.73 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,995.091 |
8/12/24 |
1.89 |
1,246.354 |
|
1,193.985 |
52.369 |
4.39 |
|
9.56 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,005.721 |
8/12/24 |
-0.93 |
4,147.487 |
|
4,253.489 |
-106.003 |
-2.49 |
|
8.81 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,499.390 |
8/12/24 |
-0.38 |
1,162.475 |
|
1,189.199 |
-26.724 |
-2.25 |
|
8.23 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,037.361 |
8/12/24 |
0.16 |
3,076.772 |
|
2,798.726 |
278.046 |
9.93 |
|
6.95 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,844.671 |
8/12/24 |
0.60 |
2,393.150 |
|
2,324.377 |
68.773 |
2.96 |
|
3.72 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
19,367.962 |
8/12/24 |
0.02 |
10,937.446 |
|
10,317.504 |
619.942 |
6.01 |
|
1.61 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,323.424 |
8/12/24 |
-0.15 |
10,670.303 |
|
11,358.104 |
-687.801 |
-6.06 |
|
0.65 |
| |  |
 |
 |
 |
|
 |
Infosys |
3,079.943 |
8/12/24 |
1.51 |
2,576.500 |
|
3,039.956 |
-463.456 |
-15.25 |
|
-1.98 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,571.929 |
8/12/24 |
1.35 |
1,003.286 |
|
1,184.413 |
-181.127 |
-15.29 |
|
-2.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/25/22 |
⇓ Δwk |
3/28/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
7,189.474 |
8/12/24 |
-0.78 |
5,426.398 |
|
6,014.860 |
-588.462 |
-9.78 |
|
-2.34 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,671.431 |
8/12/24 |
-0.08 |
2,162.420 |
|
2,679.814 |
-517.394 |
-19.31 |
|
-9.88 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,716.412 |
8/12/24 |
-0.30 |
1,594.719 |
|
1,888.232 |
-293.512 |
-15.54 |
|
-9.72 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
260.563 |
8/12/24 |
0.16 |
164.621 |
|
217.213 |
-52.592 |
-24.21 |
|
-12.03 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,591.751 |
8/12/24 |
0.38 |
1,743.113 |
|
2,473.057 |
-729.944 |
-29.52 |
|
-18.44 |
| |  |
 |
 |
 |
|
 |
Wipro |
838.014 |
8/12/24 |
-0.46 |
710.782 |
|
973.682 |
-262.899 |
-27.00 |
|
-20.74 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 7/25/22 / 3/28/22 - 18 did rise, Market-Ratio(17) in JPY = 60.00 % |
| 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 |
|
|