Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 12/02/24 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	16/10/23	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	143,394.920	12/08/24	-0.07	127,954.504		119,019.285	8,935.219	7.51	15.41
	L	Asian Paints	5,496.791	12/08/24	0.41	5,317.838		5,597.874	-280.036	-5.00	-0.26
	L	Axis Bank	2,096.133	12/08/24	1.89	1,884.414		1,807.408	77.006	4.26	14.11
	L	Bajaj Finance	11,896.902	12/08/24	-0.15	11,826.689		14,454.946	-2,628.257	-18.18	-0.54
		Bajaj Finserv	2,806.727	12/08/24	-0.08	2,803.576		2,954.216	-150.640	-5.10	8.86
	L	Bharti Airtel	2,625.973	12/08/24	-0.38	2,014.038		1,702.629	311.409	18.29	33.64
		HCL Technologies	2,853.985	12/08/24	-0.30	3,001.073		2,285.612	715.461	31.30	44.94
	L	HDFC Bank	2,988.741	12/08/24	0.60	2,502.469		2,751.404	-248.935	-9.05	-9.09
	L	Hindustan Unilever	4,948.588	12/08/24	0.05	4,294.976		4,601.803	-306.827	-6.67	-1.86
		ICICI Bank	2,111.436	12/08/24	0.10	1,793.316		1,711.353	81.963	4.79	11.14
		IndusInd Bank	2,431.986	12/08/24	0.08	2,605.359		2,601.746	3.612	0.14	14.59
		Infosys	3,235.927	12/08/24	1.51	3,024.747		2,579.711	445.036	17.25	24.38
		ITC	890.447	12/08/24	-0.26	732.467		807.559	-75.092	-9.30	-1.36
	L	JSW Steel	1,651.540	12/08/24	1.35	1,460.974		1,422.290	38.684	2.72	11.95
	L	Kotak Mahindra Bank	3,191.189	12/08/24	0.16	3,077.767		3,147.404	-69.637	-2.21	-1.16
		Larsen & Toubro	6,430.716	12/08/24	-0.56	5,940.304		5,579.616	360.688	6.46	31.32
	L	Mahindra & Mahindra	4,892.688	12/08/24	-1.15	2,989.371		2,832.259	157.112	5.55	21.20
		Maruti Suzuki	22,095.905	12/08/24	0.40	19,281.077		19,254.974	26.103	0.14	17.04
		Nestlé India	4,452.415	12/08/24	-1.26	4,427.121		4,156.714	270.406	6.51	16.11
		NTPC	721.665	12/08/24	-2.39	569.177		437.911	131.265	29.98	56.51
	L	Power Grid	614.185	12/08/24	-1.40	486.631		366.500	120.131	32.78	47.12
		Reliance Industries	5,259.237	12/08/24	-0.93	5,229.441		4,216.416	1,013.025	24.03	23.91
	L	State Bank of India	1,462.954	12/08/24	-1.42	1,274.459		1,035.464	238.995	23.08	28.46
		Sun Pharma	3,121.516	12/08/24	-0.08	2,762.528		2,042.148	720.380	35.28	47.61
		Tata Consultancy	7,553.587	12/08/24	-0.78	7,418.652		6,338.969	1,079.683	17.03	26.15
		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	16/10/23	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	1,937.433	12/08/24	0.75	1,641.188		1,198.343	442.845	36.95	65.97
	L	Tata Steel	273.759	12/08/24	0.16	247.366		228.444	18.922	8.28	22.40
		Tech Mahindra	2,723.011	12/08/24	0.38	2,374.285		2,130.827	243.458	11.43	18.99
		Titan	5,978.652	12/08/24	-0.33	6,454.661		5,938.472	516.189	8.69	25.64
	L	UltraTech Cement	20,348.857	12/08/24	0.02	17,938.295		14,915.792	3,022.503	20.26	26.13
		Wipro	880.455	12/08/24	-0.46	902.779		737.857	164.922	22.35	29.82
BSE Sensex 30 - 30 out of 30 instruments rated - 12/02/24 / 16/10/23 - 23 did rise, Market-Ratio(17) in JPY = 76.67 %
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


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