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Assessment - BSE Sensex 30 - 6/04/20 - RS = 17

		⇓instrument	freshest		⇓ Δday	6/04/20	⇓ Δwk	9/12/19	prc diff	⇓ Δ17	∅-RS
	S	BSE Sensex	30,067.200	10:10	8.98	27,590.900	8.98	40,487.400	-12,896.500	-31.85	-27.94
		Dr. Reddy's Labs	3,583.200	09:59	13.87	3,146.800	13.87	2,908.750	238.050	8.18	13.33
		Hindustan Unilever	2,444.900	09:59	13.50	2,154.100	13.50	2,008.150	145.950	7.27	13.05
		Bharti Airtel	470.200	09:59	10.91	423.950	10.91	445.850	-21.900	-4.91	8.91
	S	Asian Paints	1,623.800	10:00	6.77	1,520.900	6.77	1,726.350	-205.450	-11.90	-4.87
		Cipla	492.250	10:00	9.58	449.200	9.58	447.900	1.300	0.29	-6.37
	S	Sun Pharma	417.350	10:00	11.01	375.950	11.01	427.000	-51.050	-11.96	-9.17
	S	Lupin	700.050	10:00	6.74	655.850	6.74	755.950	-100.100	-13.24	-10.81
	S	Reliance Industries	1,206.100	10:00	11.94	1,077.450	11.94	1,572.600	-495.150	-31.49	-18.43
	S	Power Grid	158.000	09:59	1.15	156.200	1.15	187.950	-31.750	-16.89	-18.51
	S	Infosys	639.000	09:59	9.10	585.700	9.10	717.250	-131.550	-18.34	-20.33
	S	Tata Consultancy	1,775.200	09:59	7.31	1,654.200	7.31	2,060.450	-406.250	-19.72	-21.76
	S	ITC	181.550	10:00	2.05	177.900	2.05	241.450	-63.550	-26.32	-26.49
	S	Wipro	191.900	09:59	6.61	180.000	6.61	240.400	-60.400	-25.12	-28.17
	S	Bajaj Auto	2,280.050	09:59	12.11	2,033.750	12.11	3,225.550	-1,191.800	-36.95	-29.39
	S	HDFC	1,555.150	10:00	3.71	1,499.550	3.71	2,311.400	-811.850	-35.12	-29.78
	S	HDFC Bank	896.100	10:00	10.11	813.850	10.11	1,242.950	-429.100	-34.52	-30.34
	S	Coal India	140.150	09:59	1.74	137.750	1.74	191.650	-53.900	-28.12	-31.66
	S	NTPC	81.550	10:00	2.51	79.550	2.51	112.700	-33.150	-29.41	-32.73
	S	Adani Ports & SEZ	248.100	09:59	1.35	244.200	1.60	373.600	-129.400	-34.64	-33.96
	S	ICICI Bank	326.100	10:00	13.76	286.650	13.76	526.500	-239.850	-45.56	-34.84
	S	Hero Motocorp	1,769.200	10:00	11.83	1,582.050	11.83	2,381.750	-799.700	-33.58	-34.89
	S	GAIL (India)	84.500	09:59	4.45	80.900	4.45	116.200	-35.300	-30.38	-36.92
	S	Tata Steel	276.200	09:59	8.85	253.750	8.85	406.700	-152.950	-37.61	-38.33
	S	Maruti Suzuki	4,553.650	10:00	13.51	4,011.500	13.51	6,994.750	-2,983.250	-42.65	-38.60
		⇓instrument	freshest		⇓ Δday	6/04/20	⇓ Δwk	9/12/19	prc diff	⇓ Δ17	∅-RS
	S	Larsen & Toubro	801.650	10:00	3.49	774.650	3.49	1,276.000	-501.350	-39.29	-41.26
	S	State Bank of India	186.400	10:00	6.21	175.500	6.21	316.700	-141.200	-44.58	-41.71
	S	ONGC	72.900	10:00	4.37	69.850	4.37	126.300	-56.450	-44.70	-43.75
	S	Mahindra & Mahindra	321.000	10:00	14.36	280.700	14.36	513.650	-232.950	-45.35	-48.29
	S	Axis Bank	388.850	10:00	19.48	325.450	19.48	732.000	-406.550	-55.54	-52.86
	S	Tata Motors	67.250	10:00	2.99	65.300	2.99	160.500	-95.200	-59.31	-54.75
BSE Sensex 30 - 30 out of 30 instruments rated - 6/04/20 / 9/12/19 - 3 did rise, Market-Ratio(17) = 10.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

4/01/16	scale up chart	6/04/20

Transactions BSE Sensex 30 * 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	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	11/09/06	25/08/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	25/08/08	23/03/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	23/03/09	7/02/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	7/02/11	30/01/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	16/11/15	13/06/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	13/06/16	26/12/16	196		Tata Steel	100	5,877	32.265	38.000		5.735	18	223,336	36
short	26/12/16	20/02/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,507	-54
long	20/02/17	7/10/19	959		Tata Steel	100	4,081	48.640	32.480		-16.160	-33	132,558	-14
short	7/10/19	7/04/20	183		Tata Steel	100	4,081	32.480	27.620	38.195	5.715	18	155,882	38
accum	12/06/06	7/04/20	5048	days out of 5209 invested (97%)							1,459		155,882	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	15.15	22.81		7.67	50.62
	short	7/02/11	30/01/12	357	27.20	17.60	42.04	14.84	54.56
	short	16/11/15	13/06/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	25/08/08	23/03/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	30/01/12	16/11/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	23/03/09	7/02/11	686	76.59	118.43		41.85	54.64	54.64
Tata Steel	long	13/06/16	26/12/16	196	32.27	38.00		5.74	17.77
	long	20/02/17	7/10/19	959	48.64	32.48		-16.16	-33.22
	short	7/10/19	7/04/20	183	32.48	27.62	38.20	5.72	17.60	-7.52
Sun Pharma	short	26/12/16	20/02/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Wipro	short	12/06/06	11/09/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

Annotations

9/07/19	GAIL (India)	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)
27/03/18	GAIL (India)	stock split 3:4 (four for three)
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)
9/03/17	GAIL (India)	split 3:4 (four for three)
15/12/16	ONGC	stock split 2:3 (three for two)
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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