| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 28/11/22 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
1/08/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
135,423.699 |
12/08/24 |
-0.07 |
106,274.302 |
|
96,956.701 |
9,317.601 |
9.61 |
|
12.60 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,191.228 |
12/08/24 |
0.41 |
5,357.854 |
|
5,546.496 |
-188.642 |
-3.40 |
|
3.80 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,979.611 |
12/08/24 |
1.89 |
1,516.120 |
|
1,219.226 |
296.894 |
24.35 |
|
25.86 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,235.562 |
12/08/24 |
-0.15 |
11,523.415 |
|
12,113.853 |
-590.437 |
-4.87 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,650.703 |
12/08/24 |
-0.08 |
2,810.272 |
|
2,514.713 |
295.559 |
11.75 |
|
11.94 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,479.997 |
12/08/24 |
-0.38 |
1,423.796 |
|
1,158.582 |
265.214 |
22.89 |
|
20.00 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,695.334 |
12/08/24 |
-0.30 |
1,902.249 |
|
1,588.515 |
313.734 |
19.75 |
|
8.79 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,822.599 |
12/08/24 |
0.60 |
2,720.838 |
|
2,412.677 |
308.161 |
12.77 |
|
14.19 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,673.500 |
12/08/24 |
0.05 |
4,293.492 |
|
4,326.018 |
-32.526 |
-0.75 |
|
11.12 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,994.063 |
12/08/24 |
0.10 |
1,593.822 |
|
1,373.715 |
220.107 |
16.02 |
|
24.26 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,296.794 |
12/08/24 |
0.08 |
2,036.654 |
|
1,735.329 |
301.325 |
17.36 |
|
28.37 |
| |  |
 |
 |
 |
|
 |
Infosys |
3,056.044 |
12/08/24 |
1.51 |
2,760.199 |
|
2,587.686 |
172.513 |
6.67 |
|
3.95 |
| |  |
 |
 |
 |
|
 |
ITC |
840.948 |
12/08/24 |
-0.26 |
578.173 |
|
513.016 |
65.157 |
12.70 |
|
32.22 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,559.732 |
12/08/24 |
1.35 |
1,216.790 |
|
1,066.406 |
150.384 |
14.10 |
|
14.45 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,013.793 |
12/08/24 |
0.16 |
3,278.353 |
|
3,096.031 |
182.322 |
5.89 |
|
8.91 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
6,073.237 |
12/08/24 |
-0.56 |
3,510.098 |
|
3,027.546 |
482.553 |
15.94 |
|
18.80 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,620.707 |
12/08/24 |
-1.15 |
2,126.513 |
|
2,064.994 |
61.519 |
2.98 |
|
32.32 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
20,867.610 |
12/08/24 |
0.40 |
15,277.500 |
|
15,020.777 |
256.724 |
1.71 |
|
13.95 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,204.909 |
12/08/24 |
-1.26 |
3,369.130 |
|
3,212.432 |
156.698 |
4.88 |
|
10.49 |
| |  |
 |
 |
 |
|
 |
NTPC |
681.549 |
12/08/24 |
-2.39 |
289.724 |
|
261.096 |
28.628 |
10.96 |
|
20.54 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
580.043 |
12/08/24 |
-1.40 |
282.200 |
|
273.962 |
8.238 |
3.01 |
|
5.66 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,966.879 |
12/08/24 |
-0.93 |
4,603.534 |
|
4,295.738 |
307.796 |
7.17 |
|
12.13 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,381.630 |
12/08/24 |
-1.42 |
1,034.777 |
|
890.479 |
144.298 |
16.20 |
|
24.98 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,947.993 |
12/08/24 |
-0.08 |
1,759.342 |
|
1,532.709 |
226.634 |
14.79 |
|
21.89 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
7,133.689 |
12/08/24 |
-0.78 |
5,772.802 |
|
5,503.536 |
269.266 |
4.89 |
|
2.36 |
| |
|
instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
1/08/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,829.733 |
12/08/24 |
0.75 |
736.637 |
|
799.471 |
-62.834 |
-7.86 |
|
1.02 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
258.541 |
12/08/24 |
0.16 |
178.357 |
|
180.598 |
-2.241 |
-1.24 |
|
-1.35 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,571.641 |
12/08/24 |
0.38 |
1,831.518 |
|
1,751.095 |
80.423 |
4.59 |
|
-9.75 |
| |  |
 |
 |
 |
|
 |
Titan |
5,646.303 |
12/08/24 |
-0.33 |
4,407.494 |
|
3,964.405 |
443.090 |
11.18 |
|
10.89 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
19,217.679 |
12/08/24 |
0.02 |
11,718.690 |
|
11,107.257 |
611.433 |
5.50 |
|
8.91 |
| |  |
 |
 |
 |
|
 |
Wipro |
831.511 |
12/08/24 |
-0.46 |
689.710 |
|
715.720 |
-26.010 |
-3.63 |
|
-14.10 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 28/11/22 / 1/08/22 - 24 did rise, Market-Ratio(17) in JPY = 80.00 % |
| 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 | |
| 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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