| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 4/10/23 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
12/12/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
129,844.777 |
8/12/24 |
-0.07 |
97,562.621 |
|
103,325.372 |
-5,762.751 |
-5.58 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
ITC |
806.304 |
8/12/24 |
-0.26 |
633.420 |
|
570.754 |
62.666 |
10.98 |
|
18.21 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
5,823.044 |
8/12/24 |
-0.56 |
3,765.306 |
|
3,598.309 |
166.997 |
4.64 |
|
18.05 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
18,425.986 |
8/12/24 |
0.02 |
12,546.537 |
|
11,885.463 |
661.074 |
5.56 |
|
13.24 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,706.319 |
8/12/24 |
0.60 |
2,703.629 |
|
2,733.614 |
-29.985 |
-1.10 |
|
7.72 |
| |  |
 |
 |
 |
|
 |
NTPC |
653.471 |
8/12/24 |
-2.39 |
289.526 |
|
280.887 |
8.639 |
3.08 |
|
6.19 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,754.355 |
8/12/24 |
0.75 |
752.018 |
|
688.746 |
63.272 |
9.19 |
|
5.34 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,898.059 |
8/12/24 |
1.89 |
1,381.362 |
|
1,561.008 |
-179.646 |
-11.51 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
2,826.547 |
8/12/24 |
-0.08 |
1,644.234 |
|
1,642.081 |
2.153 |
0.13 |
|
3.93 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,584.297 |
8/12/24 |
-0.30 |
1,798.289 |
|
1,710.265 |
88.024 |
5.15 |
|
3.77 |
| |  |
 |
 |
 |
|
 |
Titan |
5,413.697 |
8/12/24 |
-0.33 |
4,211.985 |
|
4,298.364 |
-86.379 |
-2.01 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,911.915 |
8/12/24 |
0.10 |
1,415.760 |
|
1,547.122 |
-131.362 |
-8.49 |
|
1.55 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
556.148 |
8/12/24 |
-1.40 |
280.051 |
|
268.851 |
11.200 |
4.17 |
|
0.57 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,495.477 |
8/12/24 |
1.35 |
1,122.403 |
|
1,232.060 |
-109.657 |
-8.90 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,031.683 |
8/12/24 |
-1.26 |
3,183.841 |
|
3,407.110 |
-223.269 |
-6.55 |
|
0.35 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,465.699 |
8/12/24 |
0.38 |
1,805.055 |
|
1,716.419 |
88.636 |
5.16 |
|
-0.64 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,377.831 |
8/12/24 |
-0.38 |
1,254.857 |
|
1,377.658 |
-122.801 |
-8.91 |
|
-0.71 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,480.970 |
8/12/24 |
0.05 |
4,127.947 |
|
4,518.882 |
-390.935 |
-8.65 |
|
-1.11 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,430.352 |
8/12/24 |
-1.15 |
1,937.673 |
|
2,102.076 |
-164.404 |
-7.82 |
|
-1.32 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,202.175 |
8/12/24 |
0.08 |
1,743.188 |
|
2,006.868 |
-263.680 |
-13.14 |
|
-1.56 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
20,007.946 |
8/12/24 |
0.40 |
13,914.124 |
|
14,401.469 |
-487.345 |
-3.38 |
|
-2.28 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
6,839.809 |
8/12/24 |
-0.78 |
5,320.041 |
|
5,465.482 |
-145.441 |
-2.66 |
|
-3.87 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,324.712 |
8/12/24 |
-1.42 |
857.982 |
|
1,019.524 |
-161.542 |
-15.84 |
|
-4.12 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
247.890 |
8/12/24 |
0.16 |
171.091 |
|
185.761 |
-14.670 |
-7.90 |
|
-4.97 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,889.636 |
8/12/24 |
0.16 |
2,868.036 |
|
3,102.808 |
-234.772 |
-7.57 |
|
-5.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
12/12/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Infosys |
2,930.147 |
8/12/24 |
1.51 |
2,327.294 |
|
2,573.048 |
-245.754 |
-9.55 |
|
-8.65 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,762.264 |
8/12/24 |
-0.93 |
3,790.004 |
|
4,345.677 |
-555.673 |
-12.79 |
|
-10.04 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
4,977.370 |
8/12/24 |
0.41 |
4,526.046 |
|
5,265.751 |
-739.706 |
-14.05 |
|
-11.22 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,772.701 |
8/12/24 |
-0.15 |
9,502.193 |
|
10,820.538 |
-1,318.345 |
-12.18 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,541.504 |
8/12/24 |
-0.08 |
2,127.511 |
|
2,647.718 |
-520.207 |
-19.65 |
|
-12.21 |
| |  |
 |
 |
 |
|
 |
Wipro |
797.256 |
8/12/24 |
-0.46 |
608.559 |
|
659.144 |
-50.585 |
-7.67 |
|
-12.92 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 4/10/23 / 12/12/22 - 9 did rise, Market-Ratio(17) in JPY = 30.00 % |
| 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 | |
| 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 |
|
|