Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - BSE Sensex 30 in Dollar - 1/16/23 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/16/23	Δwk	9/19/22	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	975.930	8/12/24	-0.07	736.313		741.888	-5.574	-0.75	0.62
		Tata Motors	13.186	8/12/24	0.75	5.060		5.337	-0.277	-5.18	-7.40
		NTPC	4.912	8/12/24	-2.39	2.033		2.145	-0.112	-5.21	4.71
	L	Power Grid	4.180	8/12/24	-1.40	1.982		2.194	-0.212	-9.65	-4.30
	L	Mahindra & Mahindra	33.299	8/12/24	-1.15	16.120		16.165	-0.045	-0.28	21.43
	L	Bharti Airtel	17.872	8/12/24	-0.38	9.302		9.819	-0.517	-5.27	-0.57
		Sun Pharma	21.245	8/12/24	-0.08	12.687		10.974	1.713	15.61	10.02
		Larsen & Toubro	43.767	8/12/24	-0.56	26.187		23.968	2.218	9.26	13.31
	L	UltraTech Cement	138.492	8/12/24	0.02	89.261		81.035	8.226	10.15	8.85
		ITC	6.060	8/12/24	-0.26	4.046		4.210	-0.164	-3.90	12.00
		Maruti Suzuki	150.382	8/12/24	0.40	102.680		116.422	-13.742	-11.80	-2.79
		Tech Mahindra	18.533	8/12/24	0.38	12.675		13.040	-0.365	-2.80	-12.69
		HCL Technologies	19.424	8/12/24	-0.30	13.401		11.262	2.139	18.99	1.98
		Titan	40.690	8/12/24	-0.33	29.479		32.864	-3.385	-10.30	-4.43
		ICICI Bank	14.370	8/12/24	0.10	10.602		11.280	-0.678	-6.01	4.17
	L	State Bank of India	9.957	8/12/24	-1.42	7.388		7.179	0.210	2.93	11.89
	L	Axis Bank	14.266	8/12/24	1.89	11.189		10.012	1.177	11.76	15.90
	L	Tata Steel	1.863	8/12/24	0.16	1.470		1.293	0.176	13.64	6.49
		Tata Consultancy	51.409	8/12/24	-0.78	40.852		37.994	2.857	7.52	-3.93
		Nestlé India	30.303	8/12/24	-1.26	24.182		23.540	0.642	2.73	2.53
		Wipro	5.992	8/12/24	-0.46	4.884		5.042	-0.158	-3.14	-14.24
	L	JSW Steel	11.240	8/12/24	1.35	9.302		8.530	0.773	9.06	11.99
		Reliance Industries	35.794	8/12/24	-0.93	29.947		31.392	-1.444	-4.60	-6.38
		Infosys	22.023	8/12/24	1.51	18.692		17.440	1.251	7.18	-6.02
		Bajaj Finserv	19.102	8/12/24	-0.08	16.957		22.153	-5.196	-23.45	-11.23
		⇓instrument	freshest		⇓ Δday	1/16/23	Δwk	9/19/22	prc diff	⇓ Δ17	⇓∅-RS
	L	Bajaj Finance	80.969	8/12/24	-0.15	73.651		94.034	-20.383	-21.68	-12.86
		IndusInd Bank	16.552	8/12/24	0.08	15.184		15.376	-0.192	-1.25	19.03
	L	Hindustan Unilever	33.680	8/12/24	0.05	31.822		32.355	-0.533	-1.65	4.97
	L	HDFC Bank	20.341	8/12/24	0.60	19.425		18.849	0.575	3.05	5.00
	L	Asian Paints	37.411	8/12/24	0.41	35.730		41.600	-5.870	-14.11	-9.23
	L	Kotak Mahindra Bank	21.719	8/12/24	0.16	21.869		24.204	-2.335	-9.65	-5.48
BSE Sensex 30 - 30 out of 30 instruments rated - 1/16/23 / 9/19/22 - 12 did rise, Market-Ratio(17) in USD = 40.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

1/03/22	scale up chart	7/01/24

Transactions BSE Sensex 30 in Dollar * 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	23,473	0.426	0.553	0.299	-0.127	-30	7,019	-76
long	9/11/06	8/25/08	714		Bharat Heavy	100	21,348	0.329	0.526		0.197	60	11,224	27
short	8/25/08	3/23/09	210		Tata Motors	100	56,069	0.200	0.064	0.624	0.424	212	34,976	621
long	3/23/09	2/07/11	686		Maruti Suzuki	100	23,608	1.482	2.577		1.096	74	60,840	34
short	2/07/11	1/30/12	357		Bharat Heavy	100	102,780	0.592	0.352	0.996	0.404	68	102,338	70
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	127,726	0.801	1.191		0.390	49	152,097	11
short	11/16/15	6/13/16	210		Bharat Heavy	100	842,527	0.181	0.120	0.273	0.092	51	229,757	105
long	6/13/16	12/26/16	196		Tata Steel	100	4,784,770	0.048	0.056		0.008	17	268,109	33
short	12/26/16	2/20/17	56		Sun Pharma	100	297,555	0.901	1.015	0.787	-0.114	-13	234,236	-59
long	2/20/17	10/07/19	959		Tata Steel	100	3,222,003	0.073	0.046		-0.027	-37	147,462	-16
short	10/07/19	7/13/20	280		Tata Steel	100	3,222,003	0.046	0.046	0.046	0.000	1	148,212	1
long	7/13/20	8/12/24	1491		Reliance Industries	100	57,508	2.577	3.502		0.925	36	201,401	8
accum	6/12/06	8/12/24	7326	days out of 7487 invested (98%)							1,914		201,401	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	0.33	0.53		0.20	59.93
	short	2/07/11	1/30/12	357	0.59	0.35	1.00	0.40	68.21
	short	11/16/15	6/13/16	210	0.18	0.12	0.27	0.09	51.06	306.36
Tata Motors	short	8/25/08	3/23/09	210	0.20	0.06	0.62	0.42	211.61	211.61
Maruti Suzuki	long	3/23/09	2/07/11	686	1.48	2.58		1.10	73.95	73.95
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.80	1.19		0.39	48.62	48.62
Reliance Industries	long	7/13/20	8/12/24	1491	2.58	3.50		0.92	35.89	35.89
Sun Pharma	short	12/26/16	2/20/17	56	0.90	1.01	0.79	-0.11	-12.63	-12.63
Tata Steel	long	6/13/16	12/26/16	196	0.05	0.06		0.01	16.69
	long	2/20/17	10/07/19	959	0.07	0.05		-0.03	-37.05
	short	10/07/19	7/13/20	280	0.05	0.05	0.05	0.00	0.51	-26.16
Wipro	short	6/12/06	9/11/06	91	0.43	0.55	0.30	-0.13	-29.81	-29.81

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


	is taking down something concerning