Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 20/02/23 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	24/10/22	prc diff	Δ17	⇓∅-RS
		BSE Sensex	79,648.900	12/08/24	-0.07	60,691.500		59,831.700	859.800	1.44	4.82
		Larsen & Toubro	3,571.950	12/08/24	-0.56	2,225.500		1,909.750	315.750	16.53	20.83
	L	UltraTech Cement	11,302.800	12/08/24	0.02	7,426.850		6,394.600	1,032.250	16.14	15.24
	L	JSW Steel	917.350	12/08/24	1.35	723.350		629.600	93.750	14.89	9.30
	L	HDFC Bank	1,660.100	12/08/24	0.60	1,640.350		1,461.050	179.300	12.27	11.48
	L	Tata Steel	152.060	12/08/24	0.16	112.350		101.200	11.150	11.02	2.84
		ITC	494.600	12/08/24	-0.26	384.050		347.700	36.350	10.45	29.28
		Tata Motors	1,076.150	12/08/24	0.75	443.000		401.600	41.400	10.31	4.15
		Tata Consultancy	4,195.650	12/08/24	-0.78	3,487.300		3,161.700	325.600	10.30	4.78
		Tech Mahindra	1,512.500	12/08/24	0.38	1,144.200		1,048.150	96.050	9.16	2.83
		HCL Technologies	1,585.250	12/08/24	-0.30	1,115.700		1,031.600	84.100	8.15	7.79
	L	Mahindra & Mahindra	2,717.650	12/08/24	-1.15	1,346.250		1,270.950	75.300	5.92	23.92
		Wipro	489.050	12/08/24	-0.46	407.050		384.700	22.350	5.81	-6.90
		Infosys	1,797.400	12/08/24	1.51	1,592.450		1,517.850	74.600	4.91	2.49
		NTPC	400.850	12/08/24	-2.39	167.900		166.950	0.950	0.57	7.69
		Sun Pharma	1,733.850	12/08/24	-0.08	984.400		987.000	-2.600	-0.26	6.38
		Maruti Suzuki	12,273.200	12/08/24	0.40	8,693.650		8,765.450	-71.800	-0.82	4.25
	L	Power Grid	341.150	12/08/24	-1.40	161.850		164.137	-2.287	-1.39	-1.33
	L	Hindustan Unilever	2,748.700	12/08/24	0.05	2,511.450		2,573.100	-61.650	-2.40	4.01
		Reliance Industries	2,921.250	12/08/24	-0.93	2,414.400		2,479.850	-65.450	-2.64	-4.25
	L	Bharti Airtel	1,458.600	12/08/24	-0.38	779.150		802.100	-22.950	-2.86	4.89
		IndusInd Bank	1,350.850	12/08/24	0.08	1,109.300		1,145.850	-36.550	-3.19	7.78
	L	Axis Bank	1,164.300	12/08/24	1.89	846.750		909.450	-62.700	-6.89	9.58
		Titan	3,320.850	12/08/24	-0.33	2,474.150		2,683.900	-209.750	-7.82	1.83
	L	State Bank of India	812.600	12/08/24	-1.42	525.150		570.500	-45.350	-7.95	0.01
		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	24/10/22	prc diff	Δ17	⇓∅-RS
		ICICI Bank	1,172.800	12/08/24	0.10	852.100		926.300	-74.200	-8.01	5.53
	L	Kotak Mahindra Bank	1,772.550	12/08/24	0.16	1,737.300		1,895.800	-158.500	-8.36	-4.43
	L	Asian Paints	3,053.200	12/08/24	0.41	2,825.550		3,121.650	-296.100	-9.49	-7.77
		Nestlé India	2,473.100	12/08/24	-1.26	1,882.310		2,087.510	-205.200	-9.83	0.90
	L	Bajaj Finance	6,608.150	12/08/24	-0.15	6,367.400		7,206.500	-839.100	-11.64	-2.97
		Bajaj Finserv	1,559.000	12/08/24	-0.08	1,404.600		1,701.800	-297.200	-17.46	-5.13
BSE Sensex 30 - 30 out of 30 instruments rated - 20/02/23 / 24/10/22 - 14 did rise, Market-Ratio(17) = 46.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions BSE Sensex 30 * 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	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	11/09/06	25/08/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	25/08/08	23/03/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	23/03/09	7/02/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	7/02/11	30/01/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	16/11/15	13/06/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	13/06/16	26/12/16	196		Tata Steel	100	58,773	3.227	3.800		0.574	18	223,338	36
short	26/12/16	20/02/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,509	-54
long	20/02/17	7/10/19	959		Tata Steel	100	40,811	4.864	3.248		-1.616	-33	132,558	-14
short	7/10/19	13/07/20	280		Tata Steel	100	40,812	3.248	3.421	3.075	-0.173	-5	125,498	-7
long	13/07/20	12/08/24	1491		Reliance Industries	100	648	193.500	292.125		98.625	51	189,407	11
accum	12/06/06	12/08/24	7456	days out of 7617 invested (98%)							1,794		189,407	15

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	15.15	22.81		7.67	50.62
	short	7/02/11	30/01/12	357	27.20	17.60	42.04	14.84	54.56
	short	16/11/15	13/06/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	25/08/08	23/03/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	30/01/12	16/11/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	23/03/09	7/02/11	686	76.59	118.43		41.85	54.64	54.64
Reliance Industries	long	13/07/20	12/08/24	1491	193.50	292.13		98.63	50.97	50.97
Sun Pharma	short	26/12/16	20/02/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Tata Steel	long	13/06/16	26/12/16	196	3.23	3.80		0.57	17.77
	long	20/02/17	7/10/19	959	4.86	3.25		-1.62	-33.22
	short	7/10/19	13/07/20	280	3.25	3.42	3.08	-0.17	-5.33	-25.54
Wipro	short	12/06/06	11/09/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

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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