Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Swiss Franc - 12/25/23 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	8/28/23	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	821.221	8/12/24	-0.07	733.149		695.400	37.750	5.43	6.29
		NTPC	4.133	8/12/24	-2.39	3.122		2.340	0.782	33.43	45.06
		Larsen & Toubro	36.829	8/12/24	-0.56	35.859		28.838	7.022	24.35	32.07
		Tata Motors	11.096	8/12/24	0.75	7.472		6.445	1.027	15.93	29.21
		Titan	34.240	8/12/24	-0.33	37.400		32.616	4.783	14.67	20.42
	L	Power Grid	3.517	8/12/24	-1.40	2.389		1.994	0.395	19.83	19.45
		HCL Technologies	16.345	8/12/24	-0.30	15.081		12.266	2.815	22.95	19.25
	L	UltraTech Cement	116.538	8/12/24	0.02	102.785		86.851	15.935	18.35	18.92
		IndusInd Bank	13.928	8/12/24	0.08	16.109		15.080	1.029	6.82	14.90
		Nestlé India	25.499	8/12/24	-1.26	26.156		23.575	2.581	10.95	11.44
		Sun Pharma	17.877	8/12/24	-0.08	12.823		11.951	0.872	7.30	11.11
	L	Bharti Airtel	15.039	8/12/24	-0.38	10.203		9.312	0.891	9.57	10.47
	L	Mahindra & Mahindra	28.020	8/12/24	-1.15	16.850		16.575	0.274	1.66	10.42
		Wipro	5.042	8/12/24	-0.46	4.770		4.366	0.404	9.26	10.33
	L	Axis Bank	12.005	8/12/24	1.89	11.221		10.594	0.627	5.92	9.02
	L	Tata Steel	1.568	8/12/24	0.16	1.377		1.258	0.119	9.44	9.01
	L	JSW Steel	9.458	8/12/24	1.35	8.819		8.270	0.548	6.63	7.90
		Tata Consultancy	43.259	8/12/24	-0.78	39.427		36.115	3.312	9.17	7.36
		Bajaj Finserv	16.074	8/12/24	-0.08	17.240		16.047	1.192	7.43	7.25
		Tech Mahindra	15.595	8/12/24	0.38	13.147		12.676	0.472	3.72	6.93
	L	State Bank of India	8.378	8/12/24	-1.42	6.565		6.129	0.436	7.12	5.02
		Infosys	18.532	8/12/24	1.51	16.114		15.146	0.968	6.39	5.08
		ITC	5.100	8/12/24	-0.26	4.693		4.723	-0.029	-0.62	3.56
		Maruti Suzuki	126.543	8/12/24	0.40	105.345		102.686	2.659	2.59	2.95
	L	Asian Paints	31.480	8/12/24	0.41	34.450		34.876	-0.425	-1.22	2.91
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	8/28/23	prc diff	⇓ Δ17	∅-RS
		ICICI Bank	12.092	8/12/24	0.10	10.252		10.384	-0.132	-1.27	1.77
	L	Bajaj Finance	68.133	8/12/24	-0.15	75.218		77.414	-2.196	-2.84	1.65
		Reliance Industries	30.120	8/12/24	-0.93	26.447		26.146	0.301	1.15	-0.12
	L	HDFC Bank	17.116	8/12/24	0.60	17.227		16.880	0.347	2.06	-1.70
	L	Kotak Mahindra Bank	18.276	8/12/24	0.16	19.183		19.155	0.028	0.14	-2.55
	L	Hindustan Unilever	28.340	8/12/24	0.05	26.556		27.343	-0.788	-2.88	-4.69
BSE Sensex 30 - 30 out of 30 instruments rated - 12/25/23 / 8/28/23 - 25 did rise, Market-Ratio(17) in CHF = 83.33 %
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 Swiss Franc * 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	19,065	0.525	0.690	0.359	-0.166	-32	6,845	-78
long	9/11/06	8/25/08	714		Bharat Heavy	100	16,686	0.410	0.578		0.167	41	9,637	19
short	8/25/08	3/23/09	210		Tata Motors	100	43,825	0.220	0.072	0.668	0.448	204	29,258	589
long	3/23/09	2/07/11	686		Maruti Suzuki	100	17,515	1.670	2.462		0.792	47	43,128	23
short	2/07/11	1/30/12	357		Bharat Heavy	100	76,256	0.566	0.321	0.996	0.430	76	75,936	78
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	103,830	0.731	1.202		0.471	64	124,845	14
short	11/16/15	6/13/16	210		Bharat Heavy	100	684,902	0.182	0.115	0.288	0.106	58	197,526	122
long	6/13/16	12/26/16	196		Tata Steel	100	4,267,319	0.046	0.058		0.011	24	245,566	50
short	12/26/16	2/20/17	56		Sun Pharma	100	265,376	0.925	1.020	0.831	-0.095	-10	220,422	-51
long	2/20/17	10/07/19	959		Tata Steel	100	3,016,313	0.073	0.045		-0.028	-38	137,198	-17
short	10/07/19	7/13/20	280		Tata Steel	100	3,016,314	0.045	0.043	0.048	0.003	6	145,688	8
long	7/13/20	8/12/24	1491		Reliance Industries	100	60,143	2.422	3.165		0.742	31	190,331	7
accum	6/12/06	8/12/24	7215	days out of 7376 invested (98%)							1,803		190,331	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	0.41	0.58		0.17	40.80
	short	2/07/11	1/30/12	357	0.57	0.32	1.00	0.43	76.07
	short	11/16/15	6/13/16	210	0.18	0.12	0.29	0.11	58.22	292.24
Tata Motors	short	8/25/08	3/23/09	210	0.22	0.07	0.67	0.45	203.59	203.59
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.73	1.20		0.47	64.41	64.41
Maruti Suzuki	long	3/23/09	2/07/11	686	1.67	2.46		0.79	47.41	47.41
Reliance Industries	long	7/13/20	8/12/24	1491	2.42	3.16		0.74	30.64	30.64
Sun Pharma	short	12/26/16	2/20/17	56	0.93	1.02	0.83	-0.09	-10.24	-10.24
Tata Steel	long	6/13/16	12/26/16	196	0.05	0.06		0.01	24.32
	long	2/20/17	10/07/19	959	0.07	0.05		-0.03	-37.76
	short	10/07/19	7/13/20	280	0.05	0.04	0.05	0.00	6.19	-17.83
Wipro	short	6/12/06	9/11/06	91	0.52	0.69	0.36	-0.17	-31.55	-31.55

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