| |
| |
Assessment - BSE Sensex 30 - 3/01/21 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
12/28/20 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BSE Sensex |
50,405.300 |
Fri |
-0.87 |
51,444.600 |
-2.02 |
47,353.800 |
4,090.800 |
8.64 |
|
36.12 |
| |  |
 |
 |
 |
L |
 |
Tata Motors |
325.150 |
Fri |
-4.14 |
348.500 |
-6.70 |
186.350 |
162.150 |
87.01 |
|
190.39 |
| |  |
 |
 |
 |
L |
 |
Adani Ports & SEZ |
748.950 |
Fri |
-0.47 |
729.850 |
2.62 |
483.550 |
246.300 |
50.94 |
|
108.45 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
733.300 |
Fri |
-3.25 |
777.150 |
-5.64 |
632.650 |
144.500 |
22.84 |
|
101.66 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
383.650 |
Fri |
-3.03 |
405.050 |
-5.28 |
275.200 |
129.850 |
47.18 |
|
92.00 |
| |  |
 |
 |
 |
L |
 |
Wipro |
420.850 |
Fri |
-4.09 |
435.500 |
-3.36 |
382.900 |
52.600 |
13.74 |
|
63.76 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
840.400 |
Fri |
-0.57 |
852.050 |
-1.37 |
710.950 |
141.100 |
19.85 |
|
60.38 |
| |  |
 |
 |
 |
L |
 |
ICICI Bank |
609.450 |
Fri |
-1.82 |
632.100 |
-3.58 |
520.100 |
112.000 |
21.53 |
|
59.29 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
730.750 |
Fri |
-0.82 |
753.950 |
-3.08 |
617.650 |
136.300 |
22.07 |
|
57.80 |
| |  |
 |
 |
 |
L |
 |
Infosys |
1,316.700 |
Fri |
-1.03 |
1,343.550 |
-2.00 |
1,240.300 |
103.250 |
8.32 |
|
52.21 |
| |  |
 |
 |
 |
L |
 |
Larsen & Toubro |
1,463.550 |
Fri |
0.06 |
1,496.900 |
-2.23 |
1,289.400 |
207.500 |
16.09 |
|
51.01 |
| |  |
 |
 |
 |
L |
 |
GAIL (India) |
147.150 |
Fri |
1.87 |
146.950 |
0.14 |
122.650 |
24.300 |
19.81 |
|
50.21 |
| |  |
 |
 |
 |
L |
 |
ONGC |
114.950 |
Fri |
2.00 |
114.000 |
0.83 |
93.800 |
20.200 |
21.54 |
|
44.68 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,530.000 |
Fri |
-1.42 |
1,586.850 |
-3.58 |
1,412.850 |
174.000 |
12.32 |
|
42.33 |
| |  |
 |
 |
 |
L |
 |
HDFC |
2,543.900 |
Fri |
-1.51 |
2,654.900 |
-4.18 |
2,476.450 |
178.450 |
7.21 |
|
37.33 |
| |  |
 |
 |
 |
L |
 |
Bajaj Auto |
3,852.850 |
Fri |
-0.68 |
3,901.100 |
-1.24 |
3,414.700 |
486.400 |
14.24 |
|
34.61 |
| |  |
 |
 |
 |
L |
 |
Hero Motocorp |
3,461.700 |
Fri |
1.22 |
3,424.350 |
1.09 |
3,082.600 |
341.750 |
11.09 |
|
33.43 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
3,008.050 |
Fri |
-1.37 |
3,059.100 |
-1.67 |
2,929.400 |
129.700 |
4.43 |
|
32.09 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
220.250 |
Fri |
-2.18 |
227.500 |
-3.19 |
191.550 |
35.950 |
18.77 |
|
29.71 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,178.700 |
Fri |
0.13 |
2,202.100 |
-1.06 |
2,003.300 |
198.800 |
9.92 |
|
29.45 |
| |  |
 |
 |
 |
L |
 |
Sun Pharma |
611.200 |
Fri |
-1.25 |
624.350 |
-2.11 |
586.950 |
37.400 |
6.37 |
|
27.12 |
| |  |
 |
 |
 |
|
 |
Asian Paints |
2,387.100 |
Fri |
-1.24 |
2,402.100 |
-0.62 |
2,683.900 |
-281.800 |
-10.50 |
|
24.09 |
| |  |
 |
 |
 |
|
 |
Cipla |
805.150 |
Fri |
-0.20 |
812.500 |
-0.90 |
830.150 |
-17.650 |
-2.13 |
|
22.99 |
| |  |
 |
 |
 |
L |
 |
NTPC |
108.700 |
Fri |
-1.90 |
112.700 |
-3.55 |
100.450 |
12.250 |
12.20 |
|
22.32 |
| |  |
 |
 |
 |
L |
 |
Lupin |
1,033.250 |
Fri |
-1.45 |
1,060.950 |
-2.61 |
983.750 |
77.200 |
7.85 |
|
19.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
12/28/20 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Coal India |
151.100 |
Fri |
-0.62 |
154.900 |
-2.45 |
137.650 |
17.250 |
12.53 |
|
16.97 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
7,249.000 |
Fri |
1.65 |
7,124.700 |
1.74 |
7,483.000 |
-358.300 |
-4.79 |
|
14.38 |
| |  |
 |
 |
 |
|
 |
ITC |
208.550 |
Fri |
-0.55 |
209.950 |
-0.67 |
209.500 |
0.450 |
0.21 |
|
12.11 |
| |  |
 |
 |
 |
|
 |
Bharti Airtel |
532.800 |
Fri |
-1.26 |
546.300 |
-2.47 |
521.600 |
24.700 |
4.74 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
4,492.500 |
Fri |
-1.80 |
4,502.550 |
-0.22 |
5,201.800 |
-699.250 |
-13.44 |
|
6.63 |
| |  |
 |
 |
 |
|
 |
Hindustan Unilever |
2,201.100 |
Fri |
0.19 |
2,193.500 |
0.35 |
2,388.900 |
-195.400 |
-8.18 |
|
0.83 |
BSE Sensex 30 - 30 out of 30 instruments rated - 3/01/21 / 12/28/20 - 25 did rise, Market-Ratio(9) = 83.33 % |
Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
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 |
1,260 |
|
36.275 |
38.730 |
|
2.455 |
7 |
48,820 |
135 |
|
8/22/16 |
2/27/17 |
189 |
|
- cash - |
|
2/27/17 |
3/13/17 |
14 |
 |
 |
 |
Tata Steel |
100 |
1,016 |
|
48.045 |
46.705 |
|
-1.340 |
-3 |
47,459 |
-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 |
48,102 |
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 |
47,916 |
-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 |
44,486 |
-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 |
48,259 |
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 |
44,628 |
-87 |
|
8/31/20 |
12/21/20 |
112 |
|
- cash - |
|
12/21/20 |
2/08/21 |
49 |
 |
 |
 |
Tata Steel |
100 |
748 |
|
59.585 |
70.295 |
|
10.710 |
18 |
52,639 |
243 |
|
2/08/21 |
3/07/21 |
27 |
|
- cash - |
accum | 1/23/06 |
2/08/21 | 714 |
days out of 5543 invested (13%) |
426 |
52,639 |
134 |
|
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 | 36.28 | 38.73 | | 2.46 | 6.77 | | | |
| | 2/27/17 | 3/13/17 | 14 | 48.05 | 46.71 | | -1.34 | -2.79 | | | |
| | 12/21/20 | 2/08/21 | 49 | 59.59 | 70.30 | | 10.71 | 17.97 | | | 22.45 |
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 |
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 |
Axis Bank | | 4/15/19 | 4/29/19 | 14 | 76.29 | 75.99 | | -0.30 | -0.39 | | | -0.39 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
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
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 |
|
|