Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 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	129,266.878	12/08/24	-0.07	98,499.800		107,621.238	-9,121.438	-8.48	1.57
	L	Asian Paints	4,955.218	12/08/24	0.41	4,585.751		5,615.014	-1,029.263	-18.33	-10.53
	L	Axis Bank	1,889.611	12/08/24	1.89	1,374.240		1,635.857	-261.617	-15.99	6.12
	L	Bajaj Finance	10,724.755	12/08/24	-0.15	10,334.027		12,962.568	-2,628.540	-20.28	-5.89
		Bajaj Finserv	2,530.193	12/08/24	-0.08	2,279.608		3,061.083	-781.476	-25.53	-8.00
	L	Bharti Airtel	2,367.248	12/08/24	-0.38	1,264.528		1,442.764	-178.235	-12.35	1.69
		HCL Technologies	2,572.795	12/08/24	-0.30	1,810.735		1,855.573	-44.838	-2.42	4.16
	L	HDFC Bank	2,694.274	12/08/24	0.60	2,662.220		2,628.038	34.182	1.30	7.94
	L	Hindustan Unilever	4,461.027	12/08/24	0.05	4,075.980		4,628.319	-552.340	-11.93	0.98
		ICICI Bank	1,903.406	12/08/24	0.10	1,382.923		1,666.166	-283.243	-17.00	2.45
		IndusInd Bank	2,192.374	12/08/24	0.08	1,800.348		2,061.078	-260.730	-12.65	4.55
		Infosys	2,917.106	12/08/24	1.51	2,584.481		2,730.207	-145.726	-5.34	-0.90
		ITC	802.715	12/08/24	-0.26	623.297		625.419	-2.122	-0.34	25.70
	L	JSW Steel	1,488.821	12/08/24	1.35	1,173.967		1,132.482	41.485	3.66	5.78
	L	Kotak Mahindra Bank	2,876.776	12/08/24	0.16	2,819.566		3,410.038	-590.471	-17.32	-7.35
		Larsen & Toubro	5,797.127	12/08/24	-0.56	3,611.895		3,435.130	176.765	5.15	17.02
	L	Mahindra & Mahindra	4,410.634	12/08/24	-1.15	2,184.908		2,286.099	-101.191	-4.43	20.70
		Maruti Suzuki	19,918.897	12/08/24	0.40	14,109.435		15,766.702	-1,657.267	-10.51	1.19
		Nestlé India	4,013.739	12/08/24	-1.26	3,054.911		3,754.873	-699.961	-18.64	-2.17
		NTPC	650.563	12/08/24	-2.39	272.495		300.298	-27.804	-9.26	4.54
	L	Power Grid	553.672	12/08/24	-1.40	262.676		295.239	-32.563	-11.03	-4.36
		Reliance Industries	4,741.068	12/08/24	-0.93	3,918.472		4,460.587	-542.116	-12.15	-7.17
	L	State Bank of India	1,318.816	12/08/24	-1.42	852.297		1,026.177	-173.880	-16.94	-3.04
		Sun Pharma	2,813.967	12/08/24	-0.08	1,597.641		1,775.349	-177.709	-10.01	3.07
		Tata Consultancy	6,809.367	12/08/24	-0.78	5,659.744		5,687.053	-27.309	-0.48	1.34
		instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	1,746.547	12/08/24	0.75	718.971		722.371	-3.400	-0.47	0.90
	L	Tata Steel	246.787	12/08/24	0.16	182.339		182.032	0.308	0.17	-0.70
		Tech Mahindra	2,454.725	12/08/24	0.38	1,856.989		1,885.342	-28.352	-1.50	-0.66
		Titan	5,389.603	12/08/24	-0.33	4,015.443		4,827.619	-812.175	-16.82	-1.31
	L	UltraTech Cement	18,343.978	12/08/24	0.02	12,053.471		11,502.176	551.295	4.79	11.59
		Wipro	793.708	12/08/24	-0.46	660.625		691.972	-31.347	-4.53	-10.11
BSE Sensex 30 - 30 out of 30 instruments rated - 20/02/23 / 24/10/22 - 5 did rise, Market-Ratio(17) in JPY = 16.67 %
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 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


	is taking down something concerning