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Assessment - BSE Sensex 30 in Japanese yen - 5/15/23 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/15/23	⇓ Δwk	1/16/23	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	131,874.113	8/12/24	-0.07	103,225.329		94,719.224	8,506.105	8.98	4.80
		ITC	818.906	8/12/24	-0.26	708.305		520.465	187.841	36.09	26.83
		Tata Motors	1,781.774	8/12/24	0.75	878.925		650.975	227.950	35.02	22.06
	L	UltraTech Cement	18,713.965	8/12/24	0.02	12,849.749		11,482.458	1,367.292	11.91	14.60
		Larsen & Toubro	5,914.052	8/12/24	-0.56	3,720.093		3,368.677	351.416	10.43	13.47
	L	Axis Bank	1,927.723	8/12/24	1.89	1,516.284		1,439.317	76.967	5.35	12.68
		IndusInd Bank	2,236.593	8/12/24	0.08	2,019.200		1,953.319	65.881	3.37	12.52
		Nestlé India	4,094.694	8/12/24	-1.26	3,607.192		3,110.746	496.446	15.96	12.30
		Titan	5,498.308	8/12/24	-0.33	4,602.081		3,792.126	809.955	21.36	12.13
		ICICI Bank	1,941.797	8/12/24	0.10	1,565.872		1,363.816	202.055	14.82	10.31
	L	HDFC Bank	2,748.616	8/12/24	0.60	2,774.610		2,498.767	275.843	11.04	8.82
	L	Power Grid	564.840	8/12/24	-1.40	302.061		254.933	47.128	18.49	8.47
	L	Kotak Mahindra Bank	2,934.798	8/12/24	0.16	3,266.682		2,813.221	453.461	16.12	6.76
	L	State Bank of India	1,345.416	8/12/24	-1.42	963.448		950.455	12.993	1.37	6.63
		NTPC	663.684	8/12/24	-2.39	291.319		261.572	29.747	11.37	6.04
		Maruti Suzuki	20,320.649	8/12/24	0.40	15,244.461		13,208.802	2,035.658	15.41	5.81
		HCL Technologies	2,624.687	8/12/24	-0.30	1,820.848		1,723.902	96.947	5.62	5.45
	L	Mahindra & Mahindra	4,499.594	8/12/24	-1.15	2,128.641		2,073.663	54.979	2.65	4.89
	L	JSW Steel	1,518.850	8/12/24	1.35	1,168.174		1,196.659	-28.485	-2.38	4.73
	L	Hindustan Unilever	4,551.003	8/12/24	0.05	4,407.868		4,093.577	314.292	7.68	4.09
	L	Bharti Airtel	2,414.994	8/12/24	-0.38	1,319.670		1,196.580	123.090	10.29	4.04
	L	Bajaj Finance	10,941.067	8/12/24	-0.15	11,113.507		9,474.444	1,639.063	17.30	4.08
	L	Asian Paints	5,055.161	8/12/24	0.41	5,185.630		4,596.309	589.321	12.82	2.60
	L	Tata Steel	251.765	8/12/24	0.16	178.318		189.066	-10.748	-5.68	0.81
		Sun Pharma	2,870.723	8/12/24	-0.08	1,577.875		1,632.087	-54.212	-3.32	-0.88
		⇓instrument	freshest		⇓ Δday	5/15/23	⇓ Δwk	1/16/23	prc diff	⇓ Δ17	∅-RS
		Tech Mahindra	2,504.235	8/12/24	0.38	1,762.402		1,630.511	131.891	8.09	-0.86
		Reliance Industries	4,836.693	8/12/24	-0.93	4,121.433		3,852.416	269.017	6.98	-1.12
		Tata Consultancy	6,946.708	8/12/24	-0.78	5,389.363		5,255.165	134.198	2.55	-1.54
		Bajaj Finserv	2,581.225	8/12/24	-0.08	2,353.319		2,181.318	172.001	7.89	-1.55
		Wipro	809.717	8/12/24	-0.46	638.684		628.278	10.406	1.66	-5.71
		Infosys	2,975.942	8/12/24	1.51	2,083.441		2,404.509	-321.068	-13.35	-16.19
BSE Sensex 30 - 30 out of 30 instruments rated - 5/15/23 / 1/16/23 - 26 did rise, Market-Ratio(17) in JPY = 86.67 %
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 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


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