| | |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 6/17/24 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
6/17/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
150,505.320 |
8/12/24 |
-0.07 |
145,486.328 |
|
131,586.898 |
13,899.430 |
10.56 |
|
17.67 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,769.356 |
8/12/24 |
0.41 |
5,520.683 |
|
5,425.945 |
94.738 |
1.75 |
|
-0.22 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,200.072 |
8/12/24 |
1.89 |
2,231.723 |
|
1,923.721 |
308.002 |
16.01 |
|
19.60 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
12,486.823 |
8/12/24 |
-0.15 |
13,872.663 |
|
12,148.788 |
1,723.875 |
14.19 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,945.901 |
8/12/24 |
-0.08 |
3,007.786 |
|
2,932.139 |
75.647 |
2.58 |
|
5.47 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,756.184 |
8/12/24 |
-0.38 |
2,697.229 |
|
2,067.147 |
630.081 |
30.48 |
|
47.11 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
2,995.504 |
8/12/24 |
-0.30 |
2,704.126 |
|
3,031.858 |
-327.732 |
-10.81 |
|
12.80 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
3,136.941 |
8/12/24 |
0.60 |
3,017.517 |
|
2,564.660 |
452.858 |
17.66 |
|
9.10 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
5,193.970 |
8/12/24 |
0.05 |
4,685.759 |
|
4,320.251 |
365.508 |
8.46 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,216.134 |
8/12/24 |
0.10 |
2,089.247 |
|
1,888.973 |
200.274 |
10.60 |
|
16.02 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,552.579 |
8/12/24 |
0.08 |
2,838.855 |
|
2,685.011 |
153.844 |
5.73 |
|
8.03 |
| |  |
 |
 |
 |
|
 |
Infosys |
3,396.384 |
8/12/24 |
1.51 |
2,813.440 |
|
3,076.198 |
-262.759 |
-8.54 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
ITC |
934.601 |
8/12/24 |
-0.26 |
814.705 |
|
740.658 |
74.047 |
10.00 |
|
3.34 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,733.433 |
8/12/24 |
1.35 |
1,740.614 |
|
1,484.393 |
256.220 |
17.26 |
|
19.44 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,349.427 |
8/12/24 |
0.16 |
3,244.837 |
|
3,133.478 |
111.359 |
3.55 |
|
2.15 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
6,749.591 |
8/12/24 |
-0.56 |
6,968.502 |
|
6,044.442 |
924.060 |
15.29 |
|
24.90 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
5,135.297 |
8/12/24 |
-1.15 |
5,533.910 |
|
3,345.496 |
2,188.415 |
65.41 |
|
81.62 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
23,191.556 |
8/12/24 |
0.40 |
24,272.412 |
|
20,782.413 |
3,489.999 |
16.79 |
|
26.74 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,673.193 |
8/12/24 |
-1.26 |
4,804.332 |
|
4,548.466 |
255.866 |
5.63 |
|
11.67 |
| |  |
 |
 |
 |
|
 |
NTPC |
757.450 |
8/12/24 |
-2.39 |
696.227 |
|
613.068 |
83.159 |
13.56 |
|
45.02 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
644.640 |
8/12/24 |
-1.40 |
607.509 |
|
500.137 |
107.373 |
21.47 |
|
48.79 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,520.022 |
8/12/24 |
-0.93 |
5,583.985 |
|
5,335.274 |
248.711 |
4.66 |
|
18.87 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,535.497 |
8/12/24 |
-1.42 |
1,585.760 |
|
1,374.086 |
211.674 |
15.40 |
|
37.42 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
3,276.299 |
8/12/24 |
-0.08 |
2,864.648 |
|
2,769.167 |
95.482 |
3.45 |
|
26.32 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
7,928.140 |
8/12/24 |
-0.78 |
7,241.078 |
|
7,427.035 |
-185.956 |
-2.50 |
|
10.99 |
| |
|
instrument |
freshest |
⇓ Δday |
6/17/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tata Motors |
2,033.503 |
8/12/24 |
0.75 |
1,877.138 |
|
1,687.814 |
189.324 |
11.22 |
|
41.42 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
287.334 |
8/12/24 |
0.16 |
346.082 |
|
256.900 |
89.182 |
34.71 |
|
44.20 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,858.034 |
8/12/24 |
0.38 |
2,591.505 |
|
2,370.831 |
220.674 |
9.31 |
|
17.62 |
| |  |
 |
 |
 |
|
 |
Titan |
6,275.110 |
8/12/24 |
-0.33 |
6,670.416 |
|
6,687.281 |
-16.865 |
-0.25 |
|
11.09 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
21,357.879 |
8/12/24 |
0.02 |
21,244.502 |
|
17,920.947 |
3,323.555 |
18.55 |
|
30.52 |
| |  |
 |
 |
 |
|
 |
Wipro |
924.114 |
8/12/24 |
-0.46 |
902.289 |
|
969.959 |
-67.671 |
-6.98 |
|
15.62 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 6/17/24 / 2/19/24 - 25 did rise, Market-Ratio(17) in JPY = 83.33 % |
| 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 |
|
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