| |
| |
| 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
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 | di % | 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 | di % | 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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