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Assessment - BSE Sensex 30 in Dollar - 2/05/24 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	959.324	8/12/24	-0.07	863.962		786.821	77.142	9.80	10.88
		Tata Motors	12.962	8/12/24	0.75	11.163		7.415	3.748	50.55	61.37
		NTPC	4.828	8/12/24	-2.39	4.048		2.819	1.229	43.61	59.10
	L	Power Grid	4.109	8/12/24	-1.40	3.407		2.357	1.050	44.56	47.27
		Sun Pharma	20.883	8/12/24	-0.08	17.631		13.488	4.142	30.71	34.26
		HCL Technologies	19.093	8/12/24	-0.30	18.733		15.008	3.725	24.82	28.85
		Larsen & Toubro	43.022	8/12/24	-0.56	40.249		36.928	3.321	8.99	26.77
	L	Bharti Airtel	17.568	8/12/24	-0.38	13.412		11.104	2.308	20.78	26.78
	L	Tata Steel	1.831	8/12/24	0.16	1.705		1.487	0.217	14.62	19.92
	L	UltraTech Cement	136.136	8/12/24	0.02	119.437		97.404	22.032	22.62	19.76
		Wipro	5.890	8/12/24	-0.46	5.810		4.871	0.938	19.26	18.92
		Infosys	21.649	8/12/24	1.51	20.321		17.721	2.601	14.68	18.78
		Titan	39.998	8/12/24	-0.33	42.782		39.244	3.539	9.02	18.63
	L	Mahindra & Mahindra	32.732	8/12/24	-1.15	20.518		18.198	2.320	12.75	18.16
		Reliance Industries	35.185	8/12/24	-0.93	34.664		27.603	7.062	25.58	17.13
		IndusInd Bank	16.270	8/12/24	0.08	18.522		17.157	1.365	7.95	15.86
		Tata Consultancy	50.534	8/12/24	-0.78	47.856		43.698	4.159	9.52	15.77
		Tech Mahindra	18.217	8/12/24	0.38	16.052		14.564	1.488	10.22	14.70
	L	State Bank of India	9.787	8/12/24	-1.42	7.744		7.027	0.717	10.20	11.11
		Nestlé India	29.787	8/12/24	-1.26	29.662		27.482	2.180	7.93	10.76
	L	Axis Bank	14.023	8/12/24	1.89	12.785		11.965	0.820	6.85	10.07
		ICICI Bank	14.126	8/12/24	0.10	12.327		11.273	1.055	9.36	8.78
		Maruti Suzuki	147.823	8/12/24	0.40	125.605		123.043	2.562	2.08	8.35
		Bajaj Finserv	18.777	8/12/24	-0.08	19.451		19.475	-0.025	-0.13	7.38
	L	JSW Steel	11.049	8/12/24	1.35	9.812		9.098	0.714	7.84	6.90
		⇓instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ17	∅-RS
		ITC	5.957	8/12/24	-0.26	5.276		5.290	-0.014	-0.26	1.03
	L	Kotak Mahindra Bank	21.349	8/12/24	0.16	21.781		20.649	1.131	5.48	-0.51
	L	Bajaj Finance	79.591	8/12/24	-0.15	79.592		96.415	-16.823	-17.45	-5.06
	L	Hindustan Unilever	33.106	8/12/24	0.05	29.141		30.161	-1.020	-3.38	-5.51
	L	Asian Paints	36.774	8/12/24	0.41	35.138		37.866	-2.728	-7.20	-6.38
	L	HDFC Bank	19.995	8/12/24	0.60	17.402		18.211	-0.808	-4.44	-10.30
BSE Sensex 30 - 30 out of 30 instruments rated - 2/05/24 / 10/09/23 - 24 did rise, Market-Ratio(17) in USD = 80.00 %
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 Dollar * 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	23,473	0.426	0.553	0.299	-0.127	-30	7,019	-76
long	9/11/06	8/25/08	714		Bharat Heavy	100	21,348	0.329	0.526		0.197	60	11,224	27
short	8/25/08	3/23/09	210		Tata Motors	100	56,069	0.200	0.064	0.624	0.424	212	34,976	621
long	3/23/09	2/07/11	686		Maruti Suzuki	100	23,608	1.482	2.577		1.096	74	60,840	34
short	2/07/11	1/30/12	357		Bharat Heavy	100	102,780	0.592	0.352	0.996	0.404	68	102,338	70
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	127,726	0.801	1.191		0.390	49	152,097	11
short	11/16/15	6/13/16	210		Bharat Heavy	100	842,527	0.181	0.120	0.273	0.092	51	229,757	105
long	6/13/16	12/26/16	196		Tata Steel	100	4,784,770	0.048	0.056		0.008	17	268,109	33
short	12/26/16	2/20/17	56		Sun Pharma	100	297,555	0.901	1.015	0.787	-0.114	-13	234,236	-59
long	2/20/17	10/07/19	959		Tata Steel	100	3,222,003	0.073	0.046		-0.027	-37	147,462	-16
short	10/07/19	7/13/20	280		Tata Steel	100	3,222,003	0.046	0.046	0.046	0.000	1	148,212	1
long	7/13/20	8/12/24	1491		Reliance Industries	100	57,508	2.577	3.502		0.925	36	201,401	8
accum	6/12/06	8/12/24	7326	days out of 7487 invested (98%)							1,914		201,401	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	0.33	0.53		0.20	59.93
	short	2/07/11	1/30/12	357	0.59	0.35	1.00	0.40	68.21
	short	11/16/15	6/13/16	210	0.18	0.12	0.27	0.09	51.06	306.36
Tata Motors	short	8/25/08	3/23/09	210	0.20	0.06	0.62	0.42	211.61	211.61
Maruti Suzuki	long	3/23/09	2/07/11	686	1.48	2.58		1.10	73.95	73.95
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.80	1.19		0.39	48.62	48.62
Reliance Industries	long	7/13/20	8/12/24	1491	2.58	3.50		0.92	35.89	35.89
Sun Pharma	short	12/26/16	2/20/17	56	0.90	1.01	0.79	-0.11	-12.63	-12.63
Tata Steel	long	6/13/16	12/26/16	196	0.05	0.06		0.01	16.69
	long	2/20/17	10/07/19	959	0.07	0.05		-0.03	-37.05
	short	10/07/19	7/13/20	280	0.05	0.05	0.05	0.00	0.51	-26.16
Wipro	short	6/12/06	9/11/06	91	0.43	0.55	0.30	-0.13	-29.81	-29.81

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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