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Assessment - BSE Sensex 30 in Dollar - 2/12/24 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	10/16/23	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	960.970	8/12/24	-0.07	857.495		795.886	61.609	7.74	9.70
	L	Mahindra & Mahindra	32.789	8/12/24	-1.15	20.033		18.939	1.094	5.78	14.93
	L	Bharti Airtel	17.598	8/12/24	-0.38	13.497		11.386	2.112	18.55	26.79
		NTPC	4.836	8/12/24	-2.39	3.814		2.928	0.886	30.26	48.06
	L	Power Grid	4.116	8/12/24	-1.40	3.261		2.451	0.810	33.07	39.60
		ITC	5.967	8/12/24	-0.26	4.909		5.400	-0.492	-9.10	-6.25
	L	HDFC Bank	20.029	8/12/24	0.60	16.770		18.399	-1.628	-8.85	-13.32
		Tata Motors	12.984	8/12/24	0.75	10.999		8.013	2.985	37.25	56.92
		ICICI Bank	14.150	8/12/24	0.10	12.018		11.444	0.574	5.02	5.68
	L	Hindustan Unilever	33.163	8/12/24	0.05	28.783		30.772	-1.989	-6.46	-6.51
	L	State Bank of India	9.804	8/12/24	-1.42	8.541		6.924	1.617	23.35	22.17
		Tech Mahindra	18.248	8/12/24	0.38	15.911		14.249	1.663	11.67	13.08
		Maruti Suzuki	148.077	8/12/24	0.40	129.213		128.759	0.455	0.35	11.13
	L	UltraTech Cement	136.369	8/12/24	0.02	120.215		99.742	20.472	20.53	19.79
	L	JSW Steel	11.068	8/12/24	1.35	9.791		9.511	0.280	2.94	6.40
		Sun Pharma	20.919	8/12/24	-0.08	18.513		13.656	4.857	35.57	40.12
	L	Axis Bank	14.047	8/12/24	1.89	12.629		12.086	0.542	4.49	8.35
	L	Tata Steel	1.835	8/12/24	0.16	1.658		1.528	0.130	8.52	16.23
		Larsen & Toubro	43.096	8/12/24	-0.56	39.809		37.311	2.498	6.70	24.35
		Infosys	21.686	8/12/24	1.51	20.271		17.251	3.020	17.51	18.34
	L	Kotak Mahindra Bank	21.386	8/12/24	0.16	20.626		21.047	-0.421	-2.00	-5.84
	L	Asian Paints	36.837	8/12/24	0.41	35.638		37.433	-1.795	-4.80	-5.16
		Tata Consultancy	50.621	8/12/24	-0.78	49.717		42.389	7.328	17.29	19.98
	L	Bajaj Finance	79.728	8/12/24	-0.15	79.257		96.661	-17.403	-18.00	-5.61
		Nestlé India	29.838	8/12/24	-1.26	29.669		27.796	1.873	6.74	10.23
		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	10/16/23	prc diff	⇓ Δ17	⇓∅-RS
		Reliance Industries	35.245	8/12/24	-0.93	35.045		28.195	6.850	24.30	17.95
		Bajaj Finserv	18.809	8/12/24	-0.08	18.788		19.755	-0.967	-4.89	3.36
		Wipro	5.900	8/12/24	-0.46	6.050		4.934	1.116	22.62	23.46
		HCL Technologies	19.126	8/12/24	-0.30	20.112		15.284	4.828	31.59	37.60
		IndusInd Bank	16.298	8/12/24	0.08	17.460		17.398	0.062	0.36	8.57
		Titan	40.066	8/12/24	-0.33	43.256		39.711	3.546	8.93	19.08
BSE Sensex 30 - 30 out of 30 instruments rated - 2/12/24 / 10/16/23 - 23 did rise, Market-Ratio(17) in USD = 76.67 %
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 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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