Share-o-matic - Assessment BSE Sensex 30

Please select a valid market.

Assessment - BSE Sensex 30 - 5/16/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ26	∅-RS
	S	BSE Sensex	54,326.400	Fri	2.91	52,973.800	2.55	60,718.700	-7,744.900	-12.76	-6.16
	L	Power Grid	229.050	Fri	0.33	235.200	-2.61	188.300	46.900	24.91	21.49
		NTPC	149.600	Fri	1.08	148.250	0.91	137.150	11.100	8.09	15.29
	L	ITC	280.000	Fri	1.58	254.100	10.19	238.100	16.000	6.72	13.12
		Sun Pharma	915.650	Fri	3.51	885.600	3.39	810.700	74.900	9.24	12.31
	L	Mahindra & Mahindra	903.800	Fri	2.41	903.350	0.05	928.400	-25.050	-2.70	10.49
		ONGC	161.900	Fri	1.19	153.500	5.47	157.800	-4.300	-2.72	8.66
		Coal India	185.950	Fri	2.62	171.700	8.30	159.750	11.950	7.48	7.07
		Bharti Airtel	687.900	Fri	2.02	693.200	-0.76	737.550	-44.350	-6.01	6.15
		Tata Motors	418.000	Fri	4.85	405.350	3.12	505.450	-100.100	-19.80	4.38
		Reliance Industries	2,624.450	Fri	5.83	2,427.200	8.13	2,577.800	-150.600	-5.84	3.13
		GAIL (India)	156.300	Fri	1.66	150.700	3.72	147.050	3.650	2.48	1.96
	L	Bajaj Auto	3,787.800	Fri	2.41	3,715.850	1.94	3,601.150	114.700	3.19	1.13
	S	Cipla	978.400	Fri	4.31	933.400	4.82	938.150	-4.750	-0.51	-0.87
	S	State Bank of India	462.400	Fri	3.33	455.000	1.63	506.550	-51.550	-10.18	-1.85
	S	Maruti Suzuki	7,586.600	Fri	2.46	7,247.600	4.68	7,503.100	-255.500	-3.41	-2.45
	S	Asian Paints	3,109.950	Fri	2.07	2,999.900	3.67	3,168.700	-168.800	-5.33	-3.55
		Adani Ports & SEZ	767.550	Fri	4.74	712.500	7.73	749.800	-37.300	-4.97	-3.68
	S	Tata Consultancy	3,293.000	Fri	0.95	3,376.800	-2.48	3,553.300	-176.500	-4.97	-4.40
	S	ICICI Bank	709.550	Fri	2.79	683.000	3.89	773.300	-90.300	-11.68	-4.71
		Hindustan Unilever	2,325.950	Fri	2.71	2,217.250	4.90	2,424.750	-207.500	-8.56	-5.74
		Hero Motocorp	2,590.150	Fri	2.97	2,495.900	3.78	2,693.250	-197.350	-7.33	-5.80
	S	Larsen & Toubro	1,610.100	Fri	4.01	1,542.900	4.36	1,947.050	-404.150	-20.76	-9.55
	S	Infosys	1,455.150	Fri	1.96	1,489.100	-2.28	1,787.150	-298.050	-16.68	-10.85
		Tata Steel	1,170.600	Fri	4.32	1,103.500	6.08	1,245.450	-141.950	-11.40	-11.09
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ26	∅-RS
	S	HDFC Bank	1,320.950	Fri	2.63	1,305.100	1.21	1,557.250	-252.150	-16.19	-12.98
	S	Axis Bank	673.100	Fri	3.52	638.950	5.34	733.250	-94.300	-12.86	-14.01
	S	HDFC	2,201.600	Fri	3.06	2,172.100	1.36	3,000.850	-828.750	-27.62	-15.18
	S	Dr. Reddy's Labs	4,249.100	Fri	8.13	3,888.400	9.28	4,873.650	-985.250	-20.22	-16.50
	S	Wipro	459.600	Fri	1.87	468.000	-1.79	658.900	-190.900	-28.97	-21.46
	S	Lupin	638.400	Fri	0.56	685.050	-6.81	944.750	-259.700	-27.49	-25.49
BSE Sensex 30 - 30 out of 30 instruments rated - 5/16/22 / 11/15/21 - 7 did rise, Market-Ratio(26) = 23.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 26 - B/S = 60/40

1/01/18	scale up chart	5/16/22

Transactions BSE Sensex 30 * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/17/08	805		- cash -
short	3/17/08	4/13/09	392		Infosys	50	298	16.774	17.414	16.134	-0.640	-4	9,809	-4
					Tata Consultancy	50	246	20.250	14.326	28.624	8.374	41	11,869	38
100							19						17
long	4/13/09	3/14/11	700		Cipla	50	258	23.000	29.300		6.300	27	13,495	13
					Maruti Suzuki	50	70	83.735	127.435		43.700	52	16,554	24
100							40						19
short	3/14/11	1/30/12	322		Cipla	50	282	29.300	34.450	24.150	-5.150	-18	15,101	-20
					Larsen & Toubro	50	123	67.393	60.167	75.488	8.095	12	16,097	14
100							-3						-3
long	1/30/12	7/23/12	175		Hindustan Unilever	50	200	40.070	46.470		6.400	16	17,377	36
					Tata Motors	50	345	23.410	21.600		-1.810	-8	16,753	-15
100							4						9
short	7/23/12	9/10/12	49		Bharat Heavy	50	604	13.860	13.653	14.070	0.210	2	16,879	12
					Infosys	50	312	26.861	32.910	20.811	-6.049	-23	14,992	-85
100							-11						-56
long	9/10/12	6/24/13	287		Hindustan Unilever	50	136	54.740	58.760		4.020	7	15,539	9
					Lupin	50	120	62.695	79.675		16.980	27	17,576	36
100							17						22
short	6/24/13	9/23/13	91		Bharat Heavy	50	807	10.880	8.630	13.717	2.837	26	19,865	153
					Tata Steel	50	329	26.675	29.365	23.985	-2.690	-10	18,980	-35
100							8						36
long	9/23/13	7/27/15	672		Tata Consultancy	50	97	97.773	124.845		27.073	28	21,606	14
					Sun Pharma	50	169	55.880	82.390		26.510	47	26,087	23
100							38						19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/27/15	8/10/15	14		Tata Motors	50	345	37.760	38.585	36.935	-0.825	-2	25,802	-44
					Tata Steel	50	519	25.140	26.115	24.165	-0.975	-4	25,296	-64
100							-3						-55
long	8/10/15	8/24/15	14		Maruti Suzuki	50	28	449.770	425.025		-24.745	-6	24,603	-77
					Dr. Reddy's Labs	50	29	425.830	404.550		-21.280	-5	23,986	-74
100							-5						-76
short	8/24/15	6/13/16	294		Tata Motors	50	387	30.970	44.455	17.485	-13.485	-44	18,767	-51
					Tata Steel	50	582	20.615	32.265	8.965	-11.650	-57	11,987	-64
100							-50						-58
long	6/13/16	5/28/18	714		Tata Motors	50	134	44.455	29.630		-14.825	-33	10,000	-19
					Tata Steel	50	186	32.265	57.665		25.400	79	14,725	35
100							23						11
short	5/28/18	8/20/18	84		Tata Motors	50	248	29.630	27.010	32.504	2.874	10	15,438	50
					Lupin	50	94	78.250	86.925	69.575	-8.675	-11	14,622	-40
100							-1						-3
long	8/20/18	1/28/19	161		Reliance Industries	50	59	123.490	122.955		-0.535	0	14,591	-1
					Tata Consultancy	50	36	200.995	195.500		-5.495	-3	14,393	-6
100							-2						-4
short	1/28/19	4/15/19	77		Tata Motors	50	417	17.230	23.175	11.285	-5.945	-35	11,914	-87
					Tata Steel	50	161	44.570	55.315	33.825	-10.745	-24	10,184	-73
100							-29						-81
long	4/15/19	8/12/19	119		ICICI Bank	50	129	39.275	40.265		0.990	3	10,311	8
					Axis Bank	50	67	76.285	66.245		-10.040	-13	9,639	-35
100							-5						-16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/12/19	9/07/20	392		Tata Motors	50	389	12.375	14.940	9.810	-2.565	-21	8,641	-19
					GAIL (India)	50	392	12.295	9.575	15.788	3.493	28	10,010	26
100							4						4
long	9/07/20	3/07/22	546		Cipla	50	69	71.675	94.115		22.440	31	11,558	20
					Reliance Industries	50	24	208.265	223.955		15.690	8	11,935	5
100							19						13
short	3/07/22	5/20/22	74		Dr. Reddy's Labs	50	15	376.940	424.910	328.970	-47.970	-13	11,215	-49
					Lupin	50	89	70.080	63.840	76.930	6.850	10	11,825	58
100							-1						-4
accum	3/17/08	5/20/22	5180	days out of 5985 invested (87%)							18		11,825	1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tata Consultancy	short	3/17/08	4/13/09	392	20.25	14.33	28.62	8.37	41.35	50	20.68
	long	9/23/13	7/27/15	672	97.77	124.85		27.07	27.69		13.84
	long	8/20/18	1/28/19	161	201.00	195.50		-5.50	-2.73		-1.37	35.50
Sun Pharma	long	9/23/13	7/27/15	672	55.88	82.39		26.51	47.44		23.72	23.72
Maruti Suzuki	long	4/13/09	3/14/11	700	83.74	127.44		43.70	52.19		26.09
	long	8/10/15	8/24/15	14	449.77	425.03		-24.74	-5.50		-2.75	22.63
Cipla	long	4/13/09	3/14/11	700	23.00	29.30		6.30	27.39		13.70
	short	3/14/11	1/30/12	322	29.30	34.45	24.15	-5.15	-17.58		-8.79
	long	9/07/20	3/07/22	546	71.68	94.12		22.44	31.31		15.65	19.94
GAIL (India)	short	8/12/19	9/07/20	392	12.30	9.58	15.79	3.49	28.41		14.20	14.20
Bharat Heavy	short	7/23/12	9/10/12	49	13.86	13.65	14.07	0.21	1.51		0.76
	short	6/24/13	9/23/13	91	10.88	8.63	13.72	2.84	26.07		13.04	13.89
Lupin	long	9/10/12	6/24/13	287	62.70	79.68		16.98	27.08		13.54
	short	5/28/18	8/20/18	84	78.25	86.93	69.58	-8.68	-11.09		-5.54
	short	3/07/22	5/20/22	74	70.08	63.84	76.93	6.85	9.77		4.89	12.49
Hindustan Unilever	long	1/30/12	7/23/12	175	40.07	46.47		6.40	15.97		7.99
	long	9/10/12	6/24/13	287	54.74	58.76		4.02	7.34		3.67	11.95
Larsen & Toubro	short	3/14/11	1/30/12	322	67.39	60.17	75.49	8.09	12.01		6.01	6.01
Reliance Industries	long	8/20/18	1/28/19	161	123.49	122.96		-0.54	-0.43		-0.22
	long	9/07/20	3/07/22	546	208.27	223.96		15.69	7.53		3.77	3.54
ICICI Bank	long	4/15/19	8/12/19	119	39.28	40.27		0.99	2.52		1.26	1.26
Axis Bank	long	4/15/19	8/12/19	119	76.29	66.25		-10.04	-13.16		-6.58	-6.58
Dr. Reddy's Labs	long	8/10/15	8/24/15	14	425.83	404.55		-21.28	-5.00		-2.50
	short	3/07/22	5/20/22	74	376.94	424.91	328.97	-47.97	-12.73		-6.36	-8.70
Infosys	short	3/17/08	4/13/09	392	16.77	17.41	16.13	-0.64	-3.81		-1.91
	short	7/23/12	9/10/12	49	26.86	32.91	20.81	-6.05	-22.52		-11.26	-12.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tata Steel	short	6/24/13	9/23/13	91	26.68	29.37	23.99	-2.69	-10.08		-5.04
	short	7/27/15	8/10/15	14	25.14	26.12	24.17	-0.98	-3.88		-1.94
	short	8/24/15	6/13/16	294	20.62	32.27	8.97	-11.65	-56.51		-28.26
	long	6/13/16	5/28/18	714	32.27	57.67		25.40	78.72		39.36
	short	1/28/19	4/15/19	77	44.57	55.32	33.83	-10.75	-24.11		-12.05	-18.12
Tata Motors	long	1/30/12	7/23/12	175	23.41	21.60		-1.81	-7.73		-3.87
	short	7/27/15	8/10/15	14	37.76	38.59	36.94	-0.83	-2.18		-1.09
	short	8/24/15	6/13/16	294	30.97	44.46	17.49	-13.49	-43.54		-21.77
	long	6/13/16	5/28/18	714	44.46	29.63		-14.83	-33.35		-16.67
	short	5/28/18	8/20/18	84	29.63	27.01	32.50	2.87	9.70		4.85
	short	1/28/19	4/15/19	77	17.23	23.18	11.29	-5.95	-34.50		-17.25
	short	8/12/19	9/07/20	392	12.38	14.94	9.81	-2.57	-20.73		-10.36	-51.80

Annotations

7/29/21	Power Grid	stock split 3:4 (four for three)
7/09/19	GAIL (India)	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)
3/27/18	GAIL (India)	stock split 3:4 (four for three)
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)
3/09/17	GAIL (India)	split 3:4 (four for three)
12/15/16	ONGC	stock split 2:3 (three for two)
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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