| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 10/24/22 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/24/22 |
⇓ Δwk |
6/27/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
143,267.085 |
8/12/24 |
-0.07 |
107,621.238 |
|
91,697.908 |
15,923.330 |
17.36 |
|
15.69 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,491.891 |
8/12/24 |
0.41 |
5,615.014 |
|
4,865.856 |
749.158 |
15.40 |
|
10.26 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,094.265 |
8/12/24 |
1.89 |
1,635.857 |
|
1,098.934 |
536.924 |
48.86 |
|
39.42 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,886.296 |
8/12/24 |
-0.15 |
12,962.568 |
|
9,730.504 |
3,232.064 |
33.22 |
|
17.40 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,804.224 |
8/12/24 |
-0.08 |
3,061.083 |
|
2,000.056 |
1,061.028 |
53.05 |
|
22.97 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,623.632 |
8/12/24 |
-0.38 |
1,442.764 |
|
1,179.745 |
263.018 |
22.29 |
|
24.75 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,851.441 |
8/12/24 |
-0.30 |
1,855.573 |
|
1,711.704 |
143.869 |
8.40 |
|
6.67 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,986.076 |
8/12/24 |
0.60 |
2,628.038 |
|
2,339.395 |
288.643 |
12.34 |
|
11.41 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,944.177 |
8/12/24 |
0.05 |
4,628.319 |
|
4,002.888 |
625.431 |
15.62 |
|
21.84 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,109.554 |
8/12/24 |
0.10 |
1,666.166 |
|
1,237.357 |
428.809 |
34.66 |
|
33.27 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,429.818 |
8/12/24 |
0.08 |
2,061.078 |
|
1,420.455 |
640.623 |
45.10 |
|
31.94 |
| |  |
 |
 |
 |
|
 |
Infosys |
3,233.042 |
8/12/24 |
1.51 |
2,730.207 |
|
2,543.537 |
186.669 |
7.34 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
ITC |
889.653 |
8/12/24 |
-0.26 |
625.419 |
|
465.637 |
159.783 |
34.31 |
|
50.20 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,650.067 |
8/12/24 |
1.35 |
1,132.482 |
|
986.039 |
146.443 |
14.85 |
|
8.11 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,188.344 |
8/12/24 |
0.16 |
3,410.038 |
|
2,917.754 |
492.284 |
16.87 |
|
13.90 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
6,424.983 |
8/12/24 |
-0.56 |
3,435.130 |
|
2,649.101 |
786.029 |
29.67 |
|
18.50 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,888.326 |
8/12/24 |
-1.15 |
2,286.099 |
|
1,867.549 |
418.551 |
22.41 |
|
48.80 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
22,076.207 |
8/12/24 |
0.40 |
15,766.702 |
|
14,573.246 |
1,193.456 |
8.19 |
|
21.29 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,448.446 |
8/12/24 |
-1.26 |
3,754.873 |
|
2,994.115 |
760.757 |
25.41 |
|
25.51 |
| |  |
 |
 |
 |
|
 |
NTPC |
721.022 |
8/12/24 |
-2.39 |
300.298 |
|
238.899 |
61.400 |
25.70 |
|
29.14 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
613.638 |
8/12/24 |
-1.40 |
295.239 |
|
273.678 |
21.561 |
7.88 |
|
13.86 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,254.548 |
8/12/24 |
-0.93 |
4,460.587 |
|
4,299.571 |
161.016 |
3.74 |
|
10.35 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,461.650 |
8/12/24 |
-1.42 |
1,026.177 |
|
795.524 |
230.653 |
28.99 |
|
27.21 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
3,118.733 |
8/12/24 |
-0.08 |
1,775.349 |
|
1,441.412 |
333.937 |
23.17 |
|
27.40 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
7,546.853 |
8/12/24 |
-0.78 |
5,687.053 |
|
5,717.525 |
-30.472 |
-0.53 |
|
1.54 |
| |
|
instrument |
freshest |
⇓ Δday |
10/24/22 |
⇓ Δwk |
6/27/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,935.706 |
8/12/24 |
0.75 |
722.371 |
|
714.971 |
7.400 |
1.04 |
|
-1.02 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
273.515 |
8/12/24 |
0.16 |
182.032 |
|
149.695 |
32.336 |
21.60 |
|
0.17 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,720.583 |
8/12/24 |
0.38 |
1,885.342 |
|
1,737.319 |
148.023 |
8.52 |
|
-9.13 |
| |  |
 |
 |
 |
|
 |
Titan |
5,973.322 |
8/12/24 |
-0.33 |
4,827.619 |
|
3,519.313 |
1,308.306 |
37.18 |
|
24.06 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
20,330.717 |
8/12/24 |
0.02 |
11,502.176 |
|
9,590.873 |
1,911.303 |
19.93 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Wipro |
879.670 |
8/12/24 |
-0.46 |
691.972 |
|
732.910 |
-40.937 |
-5.59 |
|
-16.84 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 10/24/22 / 6/27/22 - 28 did rise, Market-Ratio(17) in JPY = 93.33 % |
| 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 | |
| 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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