Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Japanese yen - 27/05/24 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	150,142.032	12/08/24	-0.07	142,114.741		127,752.169	14,362.572	11.24	16.92
	L	Asian Paints	5,755.430	12/08/24	0.41	5,414.425		5,284.798	129.626	2.45	-2.08
	L	Axis Bank	2,194.762	12/08/24	1.89	2,237.552		1,884.542	353.010	18.73	22.22
	L	Bajaj Finance	12,456.683	12/08/24	-0.15	12,998.351		12,770.760	227.592	1.78	1.86
		Bajaj Finserv	2,938.790	12/08/24	-0.08	3,008.160		2,906.857	101.304	3.48	6.66
	L	Bharti Airtel	2,749.532	12/08/24	-0.38	2,609.567		2,063.718	545.849	26.45	47.31
		HCL Technologies	2,988.273	12/08/24	-0.30	2,551.036		2,796.048	-245.012	-8.76	8.32
	L	HDFC Bank	3,129.369	12/08/24	0.60	2,879.788		2,583.133	296.656	11.48	4.51
	L	Hindustan Unilever	5,181.433	12/08/24	0.05	4,494.898		4,340.707	154.191	3.55	1.96
		ICICI Bank	2,210.785	12/08/24	0.10	2,129.728		1,804.899	324.829	18.00	20.21
		IndusInd Bank	2,546.418	12/08/24	0.08	2,761.784		2,711.255	50.530	1.86	6.62
		Infosys	3,388.186	12/08/24	1.51	2,773.566		2,941.751	-168.185	-5.72	7.15
		ITC	932.345	12/08/24	-0.26	813.398		798.744	14.654	1.83	3.68
	L	JSW Steel	1,729.249	12/08/24	1.35	1,700.219		1,441.397	258.822	17.96	18.99
	L	Kotak Mahindra Bank	3,341.343	12/08/24	0.16	3,225.318		3,237.062	-11.744	-0.36	1.52
		Larsen & Toubro	6,733.299	12/08/24	-0.56	6,884.197		6,584.578	299.619	4.55	27.97
	L	Mahindra & Mahindra	5,122.902	12/08/24	-1.15	4,805.177		2,912.273	1,892.904	65.00	64.11
		Maruti Suzuki	23,135.576	12/08/24	0.40	24,328.623		17,742.489	6,586.134	37.12	29.88
		Nestlé India	4,661.913	12/08/24	-1.26	4,637.031		4,436.865	200.165	4.51	9.17
		NTPC	755.622	12/08/24	-2.39	696.808		576.328	120.480	20.90	52.72
	L	Power Grid	643.084	12/08/24	-1.40	599.351		450.958	148.393	32.91	52.57
		Reliance Industries	5,506.698	12/08/24	-0.93	5,527.904		5,142.825	385.079	7.49	19.50
	L	State Bank of India	1,531.790	12/08/24	-1.42	1,571.565		1,106.220	465.345	42.07	39.68
		Sun Pharma	3,268.391	12/08/24	-0.08	2,763.575		2,487.596	275.979	11.09	25.65
		Tata Consultancy	7,909.003	12/08/24	-0.78	7,251.875		6,749.725	502.151	7.44	12.82
		instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ17	⇓∅-RS
		Tata Motors	2,028.595	12/08/24	0.75	1,806.819		1,493.428	313.391	20.98	41.67
	L	Tata Steel	286.640	12/08/24	0.16	330.826		239.730	91.096	38.00	42.42
		Tech Mahindra	2,851.136	12/08/24	0.38	2,506.549		2,333.991	172.558	7.39	15.63
		Titan	6,259.963	12/08/24	-0.33	6,415.574		6,866.304	-450.731	-6.56	8.68
	L	UltraTech Cement	21,306.325	12/08/24	0.02	19,275.562		18,244.323	1,031.239	5.65	21.03
		Wipro	921.883	12/08/24	-0.46	852.890		839.942	12.948	1.54	10.82
BSE Sensex 30 - 30 out of 30 instruments rated - 27/05/24 / 29/01/24 - 26 did rise, Market-Ratio(17) in JPY = 86.67 %
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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