| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 26/09/22 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
30/05/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
141,032.763 |
12/08/24 |
-0.07 |
101,185.898 |
|
91,962.037 |
9,223.861 |
10.03 |
|
9.76 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,406.242 |
12/08/24 |
0.41 |
6,087.688 |
|
4,676.563 |
1,411.126 |
30.17 |
|
21.05 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,061.603 |
12/08/24 |
1.89 |
1,314.907 |
|
1,140.611 |
174.296 |
15.28 |
|
13.10 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,700.923 |
12/08/24 |
-0.15 |
12,854.256 |
|
10,049.019 |
2,805.237 |
27.92 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,760.491 |
12/08/24 |
-0.08 |
2,969.077 |
|
2,125.189 |
843.889 |
39.71 |
|
20.07 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,582.715 |
12/08/24 |
-0.38 |
1,336.952 |
|
1,149.491 |
187.462 |
16.31 |
|
18.06 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,806.971 |
12/08/24 |
-0.30 |
1,605.476 |
|
1,709.971 |
-104.495 |
-6.11 |
|
-8.57 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,939.507 |
12/08/24 |
0.60 |
2,526.141 |
|
2,304.654 |
221.487 |
9.61 |
|
7.38 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,867.070 |
12/08/24 |
0.05 |
4,710.984 |
|
3,862.522 |
848.463 |
21.97 |
|
25.27 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,076.654 |
12/08/24 |
0.10 |
1,524.645 |
|
1,230.804 |
293.840 |
23.87 |
|
25.18 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,391.924 |
12/08/24 |
0.08 |
2,035.574 |
|
1,539.451 |
496.124 |
32.23 |
|
31.79 |
| |  |
 |
 |
 |
|
 |
Infosys |
3,182.621 |
12/08/24 |
1.51 |
2,443.982 |
|
2,510.610 |
-66.628 |
-2.65 |
|
-7.82 |
| |  |
 |
 |
 |
|
 |
ITC |
875.779 |
12/08/24 |
-0.26 |
588.928 |
|
442.415 |
146.513 |
33.12 |
|
46.09 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,624.334 |
12/08/24 |
1.35 |
1,144.125 |
|
886.064 |
258.061 |
29.12 |
|
10.15 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,138.620 |
12/08/24 |
0.16 |
3,238.575 |
|
3,129.548 |
109.027 |
3.48 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
6,324.783 |
12/08/24 |
-0.56 |
3,278.327 |
|
2,731.037 |
547.290 |
20.04 |
|
15.15 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,812.090 |
12/08/24 |
-1.15 |
2,189.270 |
|
1,641.648 |
547.622 |
33.36 |
|
47.86 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
21,731.917 |
12/08/24 |
0.40 |
15,643.875 |
|
13,177.744 |
2,466.130 |
18.71 |
|
23.33 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,379.070 |
12/08/24 |
-1.26 |
3,267.490 |
|
2,911.653 |
355.837 |
12.22 |
|
10.35 |
| |  |
 |
 |
 |
|
 |
NTPC |
709.777 |
12/08/24 |
-2.39 |
280.830 |
|
248.134 |
32.696 |
13.18 |
|
23.50 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
604.068 |
12/08/24 |
-1.40 |
266.730 |
|
281.495 |
-14.765 |
-5.25 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,172.601 |
12/08/24 |
-0.93 |
4,209.528 |
|
4,381.893 |
-172.365 |
-3.93 |
|
4.79 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,438.855 |
12/08/24 |
-1.42 |
962.011 |
|
780.414 |
181.597 |
23.27 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
3,070.095 |
12/08/24 |
-0.08 |
1,594.852 |
|
1,460.686 |
134.166 |
9.19 |
|
17.15 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
7,429.156 |
12/08/24 |
-0.78 |
5,302.126 |
|
5,550.129 |
-248.003 |
-4.47 |
|
-5.57 |
| |
|
instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
30/05/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,905.518 |
12/08/24 |
0.75 |
703.846 |
|
727.465 |
-23.620 |
-3.25 |
|
-1.93 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
269.250 |
12/08/24 |
0.16 |
176.802 |
|
172.239 |
4.564 |
2.65 |
|
-3.51 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,678.154 |
12/08/24 |
0.38 |
1,828.936 |
|
1,914.036 |
-85.100 |
-4.45 |
|
-13.05 |
| |  |
 |
 |
 |
|
 |
Titan |
5,880.165 |
12/08/24 |
-0.33 |
4,702.042 |
|
3,709.514 |
992.529 |
26.76 |
|
23.66 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
20,013.649 |
12/08/24 |
0.02 |
10,937.671 |
|
10,034.959 |
902.712 |
9.00 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
Wipro |
865.951 |
12/08/24 |
-0.46 |
699.065 |
|
783.127 |
-84.062 |
-10.73 |
|
-18.26 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 26/09/22 / 30/05/22 - 22 did rise, Market-Ratio(17) in JPY = 73.33 % |
| 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 | |
| 2/01/06 |
12/06/06 |
161 |
|
- cash - |
| short |
12/06/06 |
11/09/06 |
91 |
 |
 |
 |
Wipro |
100 |
205 |
|
48.554 |
64.667 |
32.441 |
-16.113 |
-33 |
6,697 |
-80 |
|
| long |
11/09/06 |
25/08/08 |
714 |
 |
 |
 |
Bharat Heavy |
100 |
174 |
|
38.444 |
57.871 |
|
19.427 |
51 |
10,077 |
23 |
|
| short |
25/08/08 |
23/03/09 |
210 |
 |
 |
 |
Tata Motors |
100 |
457 |
|
22.034 |
6.163 |
78.771 |
56.737 |
257 |
36,006 |
815 |
|
| long |
23/03/09 |
7/02/11 |
686 |
 |
 |
 |
Maruti Suzuki |
100 |
253 |
|
142.132 |
211.834 |
|
69.703 |
49 |
53,641 |
24 |
|
| short |
7/02/11 |
30/01/12 |
357 |
 |
 |
 |
Bharat Heavy |
100 |
1,102 |
|
48.657 |
26.990 |
87.718 |
39.061 |
80 |
96,686 |
83 |
|
| long |
30/01/12 |
16/11/15 |
1386 |
 |
 |
 |
Hindustan Unilever |
100 |
1,573 |
|
61.449 |
146.689 |
|
85.241 |
139 |
230,769 |
26 |
|
| short |
16/11/15 |
13/06/16 |
210 |
 |
 |
 |
Bharat Heavy |
100 |
10,377 |
|
22.238 |
12.694 |
38.956 |
16.718 |
75 |
404,256 |
165 |
|
| long |
13/06/16 |
26/12/16 |
196 |
 |
 |
 |
Tata Steel |
100 |
79,255 |
|
5.101 |
6.564 |
|
1.463 |
29 |
520,206 |
60 |
|
| short |
26/12/16 |
20/02/17 |
56 |
 |
 |
 |
Sun Pharma |
100 |
4,928 |
|
105.545 |
115.165 |
95.925 |
-9.620 |
-9 |
472,799 |
-46 |
|
| long |
20/02/17 |
7/10/19 |
959 |
 |
 |
 |
Tata Steel |
100 |
57,310 |
|
8.250 |
4.893 |
|
-3.357 |
-41 |
280,413 |
-18 |
|
| short |
7/10/19 |
13/07/20 |
280 |
 |
 |
 |
Tata Steel |
100 |
57,310 |
|
4.893 |
4.882 |
4.904 |
0.011 |
0 |
281,060 |
0 |
|
| long |
13/07/20 |
12/08/24 |
1491 |
 |
 |
 |
Reliance Industries |
100 |
1,017 |
|
276.118 |
565.856 |
|
289.738 |
105 |
575,724 |
19 |
|
| accum | 12/06/06 |
12/08/24 | 7364 |
days out of 7525 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 | 11/09/06 | 25/08/08 | 714 | 38.44 | 57.87 | | 19.43 | 50.53 | | | |
| | short | 7/02/11 | 30/01/12 | 357 | 48.66 | 26.99 | 87.72 | 39.06 | 80.28 | | | |
| | short | 16/11/15 | 13/06/16 | 210 | 22.24 | 12.69 | 38.96 | 16.72 | 75.18 | | | 375.40 |
| Tata Motors | short | 25/08/08 | 23/03/09 | 210 | 22.03 | 6.16 | 78.77 | 56.74 | 257.50 | | | 257.50 |
| Hindustan Unilever | long | 30/01/12 | 16/11/15 | 1386 | 61.45 | 146.69 | | 85.24 | 138.72 | | | 138.72 |
| Reliance Industries | long | 13/07/20 | 12/08/24 | 1491 | 276.12 | 565.86 | | 289.74 | 104.93 | | | 104.93 |
| Maruti Suzuki | long | 23/03/09 | 7/02/11 | 686 | 142.13 | 211.83 | | 69.70 | 49.04 | | | 49.04 |
| Sun Pharma | short | 26/12/16 | 20/02/17 | 56 | 105.55 | 115.17 | 95.93 | -9.62 | -9.11 | | | -9.11 |
| Tata Steel | long | 13/06/16 | 26/12/16 | 196 | 5.10 | 6.56 | | 1.46 | 28.68 | | | |
| | long | 20/02/17 | 7/10/19 | 959 | 8.25 | 4.89 | | -3.36 | -40.69 | | | |
| | short | 7/10/19 | 13/07/20 | 280 | 4.89 | 4.88 | 4.90 | 0.01 | 0.23 | | | -23.50 |
| Wipro | short | 12/06/06 | 11/09/06 | 91 | 48.55 | 64.67 | 32.44 | -16.11 | -33.19 | | | -33.19 |
Annotations
| 4/03/24 | BSE Sensex 30 | | | Component update: JSW Steel replaces HDFC |
| 5/01/24 | Nestlé India | | | stock split 1:10 (ten for one) |
| 18/09/23 | Power Grid | | | stock split 3:4 (four for three) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 29/07/21 | Power Grid | | | stock split 3:4 (four for three) |
| 5/12/19 | HCL Technologies | | | splits 1:2 (two for one) |
| 4/09/18 | Infosys | | | stock split 1:2 (teo for one) |
| 31/05/18 | Tata Consultancy | | | stock split 1:2 (two for one) |
| 21/12/17 | Mahindra & Mahindra | | | stock split 1:2 (two for one) |
| 7/09/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 13/07/17 | Larsen & Toubro | | | stock split 2:3 (three for two) |
| 13/06/17 | Wipro | | | stock split 1:2 (two for one) |
| 1/07/16 | ITC | | | stock split 2:3 (three for two) |
| 2/04/16 | BSE Sensex | | | complete analysis |
| | BSE Sensex | | | Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta |
|
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