| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 3/25/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
144,688.946 |
8/12/24 |
-0.07 |
132,305.290 |
|
117,893.649 |
14,411.641 |
12.22 |
|
15.15 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,954.917 |
8/12/24 |
0.75 |
1,779.799 |
|
1,203.598 |
576.200 |
47.87 |
|
62.38 |
| |  |
 |
 |
 |
|
 |
NTPC |
728.178 |
8/12/24 |
-2.39 |
588.573 |
|
453.561 |
135.012 |
29.77 |
|
48.98 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
3,149.685 |
8/12/24 |
-0.08 |
2,935.600 |
|
2,133.863 |
801.738 |
37.57 |
|
47.53 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
619.728 |
8/12/24 |
-1.40 |
501.831 |
|
374.929 |
126.902 |
33.85 |
|
41.79 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,649.670 |
8/12/24 |
-0.38 |
2,247.115 |
|
1,735.254 |
511.860 |
29.50 |
|
40.71 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
6,488.748 |
8/12/24 |
-0.56 |
6,557.870 |
|
5,453.810 |
1,104.060 |
20.24 |
|
35.50 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,936.840 |
8/12/24 |
-1.15 |
3,406.096 |
|
2,773.458 |
632.637 |
22.81 |
|
30.72 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,476.156 |
8/12/24 |
-1.42 |
1,356.080 |
|
1,002.016 |
354.065 |
35.34 |
|
30.20 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
276.230 |
8/12/24 |
0.16 |
275.122 |
|
225.261 |
49.860 |
22.13 |
|
29.97 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
22,295.303 |
8/12/24 |
0.40 |
22,351.254 |
|
18,730.383 |
3,620.871 |
19.33 |
|
29.76 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,879.740 |
8/12/24 |
-0.30 |
2,828.059 |
|
2,338.215 |
489.843 |
20.95 |
|
29.36 |
| |  |
 |
 |
 |
|
 |
Titan |
6,032.604 |
8/12/24 |
-0.33 |
6,706.920 |
|
6,073.212 |
633.709 |
10.43 |
|
22.68 |
| |  |
 |
 |
 |
|
 |
Wipro |
888.401 |
8/12/24 |
-0.46 |
886.766 |
|
707.684 |
179.082 |
25.31 |
|
22.31 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,306.697 |
8/12/24 |
-0.93 |
5,279.993 |
|
4,278.716 |
1,001.278 |
23.40 |
|
20.51 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,130.490 |
8/12/24 |
0.10 |
1,979.169 |
|
1,660.197 |
318.972 |
19.21 |
|
18.08 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
20,532.490 |
8/12/24 |
0.02 |
17,537.669 |
|
15,315.273 |
2,222.395 |
14.51 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
7,621.752 |
8/12/24 |
-0.78 |
7,101.028 |
|
6,172.573 |
928.455 |
15.04 |
|
16.76 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,492.595 |
8/12/24 |
-1.26 |
4,661.355 |
|
4,322.928 |
338.427 |
7.83 |
|
16.23 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,453.933 |
8/12/24 |
0.08 |
2,755.758 |
|
2,637.730 |
118.029 |
4.47 |
|
15.02 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,747.584 |
8/12/24 |
0.38 |
2,294.346 |
|
2,139.492 |
154.854 |
7.24 |
|
11.47 |
| |  |
 |
 |
 |
|
 |
Infosys |
3,265.129 |
8/12/24 |
1.51 |
2,745.676 |
|
2,568.034 |
177.643 |
6.92 |
|
10.57 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,666.444 |
8/12/24 |
1.35 |
1,489.599 |
|
1,393.654 |
95.945 |
6.88 |
|
10.48 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,115.049 |
8/12/24 |
1.89 |
1,872.898 |
|
1,803.163 |
69.735 |
3.87 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,832.055 |
8/12/24 |
-0.08 |
2,877.470 |
|
2,886.134 |
-8.664 |
-0.30 |
|
8.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ITC |
898.483 |
8/12/24 |
-0.26 |
778.043 |
|
782.562 |
-4.519 |
-0.58 |
|
2.44 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,219.987 |
8/12/24 |
0.16 |
3,224.346 |
|
3,121.850 |
102.497 |
3.28 |
|
2.25 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
12,004.262 |
8/12/24 |
-0.15 |
12,285.560 |
|
12,572.106 |
-286.546 |
-2.28 |
|
0.87 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
3,015.712 |
8/12/24 |
0.60 |
2,620.514 |
|
2,736.734 |
-116.220 |
-4.25 |
|
-4.58 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,546.395 |
8/12/24 |
0.41 |
5,167.819 |
|
5,593.917 |
-426.098 |
-7.62 |
|
-4.71 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
4,993.245 |
8/12/24 |
0.05 |
4,109.114 |
|
4,495.310 |
-386.196 |
-8.59 |
|
-6.73 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 3/25/24 / 11/27/23 - 24 did rise, Market-Ratio(17) in JPY = 80.00 % |
| Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
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 |
|
|