Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 4/22/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ9	∅-RS
		BSE Sensex	74,339.400	10:00	0.66	73,648.600	0.94	72,708.200	940.400	1.29	9.47
		Tata Motors	1,001.250	10:00	0.97	973.550	2.85	932.600	40.950	4.39	44.21
		NTPC	359.200	10:00	2.15	342.900	4.75	338.750	4.150	1.23	42.61
	L	Bharti Airtel	1,338.700	09:59	0.17	1,297.550	3.17	1,142.200	155.350	13.60	36.02
		Power Grid	293.300	09:59	1.00	283.650	3.40	276.350	7.300	2.64	34.05
	L	Mahindra & Mahindra	2,096.850	09:59		2,090.650	0.30	1,848.550	242.100	13.10	33.56
		Sun Pharma	1,520.150	10:00	2.32	1,540.100	-1.30	1,530.100	10.000	0.65	29.72
	L	Tata Steel	167.700	10:00	1.30	161.850	3.61	141.950	19.900	14.02	28.58
	L	Maruti Suzuki	12,922.500	09:59	-0.17	12,785.500	1.07	11,483.300	1,302.200	11.34	25.11
	L	State Bank of India	812.700	10:00	5.12	766.100	6.08	759.250	6.850	0.90	24.38
		Larsen & Toubro	3,652.300	10:00	0.48	3,612.700	1.10	3,339.850	272.850	8.17	24.23
		Reliance Industries	2,919.950	09:59	0.68	2,959.700	-1.34	2,948.000	11.700	0.40	15.35
		HCL Technologies	1,504.150	10:00	1.68	1,465.900	2.61	1,675.250	-209.350	-12.50	13.12
		ICICI Bank	1,113.750	09:59	1.55	1,086.650	2.49	1,043.750	42.900	4.11	10.82
		Titan	3,571.100	10:00	-1.07	3,596.750	-0.71	3,695.050	-98.300	-2.66	10.77
		UltraTech Cement	9,683.750	09:59	0.26	9,565.250	1.24	9,902.200	-336.950	-3.40	9.17
		Tata Consultancy	3,852.200	09:59	0.55	3,864.600	-0.32	4,103.800	-239.200	-5.83	8.61
		Wipro	461.000	10:00	0.24	462.000	-0.22	535.950	-73.950	-13.80	8.41
		JSW Steel	905.800	09:59	2.62	854.800	5.97	820.200	34.600	4.22	8.27
		Axis Bank	1,127.000	10:00	6.00	1,053.950	6.93	1,062.950	-9.000	-0.85	4.55
		Nestlé India	2,562.650	10:00	2.50	2,458.700	4.23	2,513.250	-54.550	-2.17	4.23
		Bajaj Finserv	1,655.550	09:59	1.55	1,629.450	1.60	1,620.150	9.300	0.57	4.16
		IndusInd Bank	1,496.100	09:59	1.45	1,477.500	1.26	1,483.600	-6.100	-0.41	3.69
		Bajaj Finance	7,294.900	10:00	-0.47	7,292.200	0.04	6,712.800	579.400	8.63	2.21
		Tech Mahindra	1,190.300	09:59	0.39	1,208.050	-1.47	1,310.000	-101.950	-7.78	0.83
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ9	∅-RS
		Kotak Mahindra Bank	1,642.450	10:00	-10.87	1,809.950	-9.25	1,731.400	78.550	4.54	-0.11
	S	Infosys	1,438.450	10:00	0.54	1,432.750	0.40	1,699.750	-267.000	-15.71	-0.42
		HDFC Bank	1,510.750	10:00	-0.06	1,512.200	-0.10	1,417.100	95.100	6.71	-3.40
	S	ITC	437.550	10:00	2.02	425.300	2.88	409.250	16.050	3.92	-3.43
	S	Asian Paints	2,861.450	10:00	-0.22	2,841.850	0.69	2,998.100	-156.250	-5.21	-9.02
	S	Hindustan Unilever	2,230.850	09:59	-1.30	2,241.500	-0.48	2,387.150	-145.650	-6.10	-10.57
BSE Sensex 30 - 30 out of 30 instruments rated - 4/22/24 / 2/19/24 - 18 did rise, Market-Ratio(9) = 60.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 9 - B/S = 88/85

1/06/20	scale up chart	4/22/24

Transactions BSE Sensex 30 * L9 - 88/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
long	1/23/06	2/06/06	14		Lupin	100	1,285	7.782	8.803	1.021	13	11,312	2,388
2/06/06		3/13/06	35		- cash -
	3/13/06	5/08/06	56		Bharat Heavy	100	807	14.002	15.547	1.545	11	12,559	98
5/08/06		8/14/06	98		- cash -
	8/14/06	10/23/06	70		Bharat Heavy	100	825	15.222	16.503	1.281	8	13,616	52
10/23/06		10/22/07	364		- cash -
	10/22/07	11/05/07	14		Larsen & Toubro	100	158	86.151	91.750	5.599	6	14,500	416
11/05/07		4/06/09	518		- cash -
	4/06/09	7/20/09	105		Maruti Suzuki	100	179	80.735	137.785	57.050	71	24,712	541
7/20/09		9/07/09	49		- cash -
	9/07/09	9/21/09	14		Tata Motors	100	2,184	11.315	11.979	0.664	6	26,162	342
9/21/09		10/12/09	21		- cash -
	10/12/09	10/26/09	14		Tata Motors	100	2,377	11.005	10.787	-0.218	-2	25,644	-41
10/26/09		11/09/09	14		- cash -
	11/09/09	11/23/09	14		Tata Motors	100	2,208	11.613	12.915	1.302	11	28,519	1,497
11/23/09		12/28/09	35		- cash -
	12/28/09	1/11/10	14		Tata Motors	100	1,828	15.599	15.767	0.168	1	28,826	32
1/11/10		4/05/10	84		- cash -
	4/05/10	5/03/10	28		Tata Motors	100	1,845	15.617	17.111	1.494	10	31,583	229
5/03/10		7/19/10	77		- cash -
	7/19/10	8/02/10	14		Asian Paints	100	1,276	24.741	26.234	1.493	6	33,488	361
8/02/10		9/27/10	56		- cash -
	9/27/10	11/08/10	42		Tata Motors	100	1,545	21.674	25.360	3.686	17	39,182	292
11/08/10		4/11/11	154		- cash -
	4/11/11	4/18/11	7		Tata Consultancy	100	658	59.528	59.583	0.055	0	39,219	5
4/18/11		4/25/11	7		- cash -
	4/25/11	5/02/11	7		Tata Consultancy	100	674	58.180	57.228	-0.953	-2	38,577	-58
5/02/11		2/13/12	287		- cash -
	2/13/12	3/12/12	28		Tata Motors	100	1,493	25.825	28.350	2.525	10	42,346	237
3/12/12		9/24/12	196		- cash -
	9/24/12	10/15/12	21		Hindustan Unilever	100	777	54.455	57.300	2.845	5	44,557	142
10/15/12		10/14/13	364		- cash -
	10/14/13	11/11/13	28		Tata Consultancy	100	402	110.732	104.897	-5.835	-5	42,211	-51
11/11/13		4/28/14	168		- cash -
	4/28/14	5/19/14	21		Larsen & Toubro	100	476	88.617	95.063	6.447	7	45,280	239
5/19/14		6/23/14	35		- cash -
	6/23/14	7/21/14	28		Larsen & Toubro	100	410	110.243	111.333	1.090	1	45,727	14
7/21/14		7/25/16	735		- cash -
	7/25/16	8/22/16	28		Tata Steel	100	12,605	3.628	3.873	0.246	7	48,821	135
8/22/16		2/27/17	189		- cash -
	2/27/17	3/13/17	14		Tata Steel	100	10,161	4.805	4.671	-0.134	-3	47,460	-52
3/13/17		9/03/18	539		- cash -
	9/03/18	9/10/18	7		Tata Consultancy	100	231	205.290	208.075	2.785	1	48,103	102
9/10/18		4/15/19	217		- cash -
	4/15/19	4/29/19	14		Axis Bank	100	630	76.285	75.990	-0.295	0	47,917	-10
4/29/19		5/25/20	392		- cash -
	5/25/20	6/15/20	21		Bharti Airtel	100	807	59.320	55.070	-4.250	-7	44,488	-73
6/15/20		7/06/20	21		- cash -
	7/06/20	8/03/20	28		Reliance Industries	100	240	185.180	200.900	15.720	8	48,260	189
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		Cipla	100	625	77.165	71.355	-5.810	-8	44,629	-87
8/31/20		12/21/20	112		- cash -
	12/21/20	2/08/21	49		Tata Steel	100	7,489	5.959	7.030	1.071	18	52,650	243
2/08/21		5/31/21	112		- cash -
	5/31/21	7/12/21	42		Tata Steel	100	4,677	11.257	12.270	1.013	9	57,388	111
7/12/21		9/27/21	77		- cash -
	9/27/21	10/25/21	28		Tata Steel	100	4,516	12.705	12.933	0.228	2	58,417	26
10/25/21		8/22/22	301		- cash -
	8/22/22	8/29/22	7		Mahindra & Mahindra	100	476	122.670	127.680	5.010	4	60,802	706
8/29/22		9/12/22	14		- cash -
	9/12/22	9/19/22	7		Mahindra & Mahindra	100	468	129.705	128.865	-0.840	-1	60,409	-29
9/19/22		11/28/22	70		- cash -
	11/28/22	12/12/22	14		ITC	100	1,776	34.005	34.320	0.315	1	60,968	27
12/12/22		5/29/23	168		- cash -
	5/29/23	6/12/23	14		ITC	100	1,357	44.910	43.695	-1.215	-3	59,320	-51
6/12/23		6/19/23	7		- cash -
	6/19/23	8/07/23	49		ITC	100	1,307	45.360	45.490	0.130	0	59,489	2
8/07/23		12/11/23	126		- cash -
	12/11/23	1/22/24	42		NTPC	100	2,070	28.730	30.905	2.175	8	63,992	89
1/22/24		4/25/24	94		- cash -
accum	1/23/06	1/22/24	917	days out of 6688 invested (14%)						540		63,992	109

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Maruti Suzuki	long	4/06/09	7/20/09	105	80.74	137.79	57.05	70.66	70.66
Tata Motors		9/07/09	9/21/09	14	11.32	11.98	0.66	5.87
		10/12/09	10/26/09	14	11.01	10.79	-0.22	-1.98
		11/09/09	11/23/09	14	11.61	12.92	1.30	11.21
		12/28/09	1/11/10	14	15.60	15.77	0.17	1.08
		4/05/10	5/03/10	28	15.62	17.11	1.49	9.57
		9/27/10	11/08/10	42	21.67	25.36	3.69	17.01
		2/13/12	3/12/12	28	25.83	28.35	2.53	9.78	64.16
Tata Steel		7/25/16	8/22/16	28	3.63	3.87	0.25	6.77
		2/27/17	3/13/17	14	4.80	4.67	-0.13	-2.79
		12/21/20	2/08/21	49	5.96	7.03	1.07	17.97
		5/31/21	7/12/21	42	11.26	12.27	1.01	9.00
		9/27/21	10/25/21	28	12.71	12.93	0.23	1.79	35.86
Bharat Heavy		3/13/06	5/08/06	56	14.00	15.55	1.55	11.04
		8/14/06	10/23/06	70	15.22	16.50	1.28	8.41	20.38
Larsen & Toubro		10/22/07	11/05/07	14	86.15	91.75	5.60	6.50
		4/28/14	5/19/14	21	88.62	95.06	6.45	7.27
		6/23/14	7/21/14	28	110.24	111.33	1.09	0.99	15.38
Lupin		1/23/06	2/06/06	14	7.78	8.80	1.02	13.12	13.12
Reliance Industries		7/06/20	8/03/20	28	185.18	200.90	15.72	8.49	8.49
NTPC		12/11/23	1/22/24	42	28.73	30.91	2.18	7.57	7.57
Asian Paints		7/19/10	8/02/10	14	24.74	26.23	1.49	6.03	6.03
Hindustan Unilever		9/24/12	10/15/12	21	54.46	57.30	2.85	5.22	5.22
Mahindra & Mahindra		8/22/22	8/29/22	7	122.67	127.68	5.01	4.08
		9/12/22	9/19/22	7	129.71	128.87	-0.84	-0.65	3.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Axis Bank		4/15/19	4/29/19	14	76.29	75.99	-0.30	-0.39	-0.39
ITC		11/28/22	12/12/22	14	34.01	34.32	0.31	0.93
		5/29/23	6/12/23	14	44.91	43.70	-1.22	-2.71
		6/19/23	8/07/23	49	45.36	45.49	0.13	0.29	-1.52
Tata Consultancy		4/11/11	4/18/11	7	59.53	59.58	0.06	0.09
		4/25/11	5/02/11	7	58.18	57.23	-0.95	-1.64
		10/14/13	11/11/13	28	110.73	104.90	-5.83	-5.27
		9/03/18	9/10/18	7	205.29	208.08	2.79	1.36	-5.47
Bharti Airtel		5/25/20	6/15/20	21	59.32	55.07	-4.25	-7.16	-7.16
Cipla		8/17/20	8/31/20	14	77.17	71.36	-5.81	-7.53	-7.53

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


	is taking down something concerning