Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 4/22/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ18	∅-RS
		BSE Sensex	73,730.200	10:00	-0.82	73,648.600	0.11	69,928.500	3,720.100	5.32	9.47
		Tata Motors	999.500	09:59	-0.17	973.550	2.67	720.800	252.750	35.07	44.21
		NTPC	356.000	09:59	-0.89	342.900	3.82	287.300	55.600	19.35	42.61
	L	Bharti Airtel	1,326.000	10:00	-0.95	1,297.550	2.19	1,000.850	296.700	29.64	36.02
		Power Grid	292.250	10:00	-0.36	283.650	3.03	230.950	52.700	22.82	34.05
	L	Mahindra & Mahindra	2,044.900	10:00		2,090.650	-2.19	1,652.200	438.450	26.54	33.56
		Sun Pharma	1,506.550	10:00	-0.89	1,540.100	-2.18	1,241.400	298.700	24.06	29.72
	L	Tata Steel	165.800	10:00	-1.13	161.850	2.44	130.050	31.800	24.45	28.58
	L	Maruti Suzuki	12,703.300	09:59	-1.70	12,785.500	-0.64	10,541.800	2,243.700	21.28	25.11
	L	State Bank of India	801.300	10:00	-1.40	766.100	4.59	614.250	151.850	24.72	24.38
		Larsen & Toubro	3,605.200	10:00	-1.29	3,612.700	-0.21	3,385.800	226.900	6.70	24.23
		Reliance Industries	2,905.100	10:00	-0.51	2,959.700	-1.84	2,459.350	500.350	20.34	15.35
		HCL Technologies	1,473.850	09:59	-2.01	1,465.900	0.54	1,375.300	90.600	6.59	13.12
		ICICI Bank	1,107.900	10:00	-0.53	1,086.650	1.96	1,017.100	69.550	6.84	10.82
		Titan	3,584.800	10:00	0.38	3,596.750	-0.33	3,630.500	-33.750	-0.93	10.77
		UltraTech Cement	9,700.900	10:00	0.18	9,565.250	1.42	9,670.900	-105.650	-1.09	9.17
		Tata Consultancy	3,821.350	09:59	-0.80	3,864.600	-1.12	3,642.900	221.700	6.09	8.61
		Wipro	464.600	09:59	0.78	462.000	0.56	420.600	41.400	9.84	8.41
		JSW Steel	887.250	10:00	-2.05	854.800	3.80	845.100	9.700	1.15	8.27
		Axis Bank	1,130.300	10:00	0.29	1,053.950	7.24	1,116.500	-62.550	-5.60	4.55
		Nestlé India	2,482.750	10:00	-3.12	2,458.700	0.98	2,504.340	-45.640	-1.82	4.23
		Bajaj Finserv	1,597.350	10:00	-3.52	1,629.450	-1.97	1,702.800	-73.350	-4.31	4.16
		IndusInd Bank	1,446.400	10:00	-3.32	1,477.500	-2.10	1,521.850	-44.350	-2.91	3.69
		Bajaj Finance	6,731.200	10:00	-7.73	7,292.200	-7.69	7,292.750	-0.550	-0.01	2.21
		Tech Mahindra	1,278.750	10:00	7.43	1,208.050	5.85	1,233.300	-25.250	-2.05	0.83
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ18	∅-RS
		Kotak Mahindra Bank	1,608.500	10:00	-2.07	1,809.950	-11.13	1,844.050	-34.100	-1.85	-0.11
	S	Infosys	1,430.250	10:00	-0.57	1,432.750	-0.17	1,488.500	-55.750	-3.75	-0.42
		HDFC Bank	1,509.800	10:00	-0.06	1,512.200	-0.16	1,651.000	-138.800	-8.41	-3.40
	S	ITC	440.000	09:59	0.56	425.300	3.46	452.450	-27.150	-6.00	-3.43
	S	Asian Paints	2,844.150	09:59	-0.60	2,841.850	0.08	3,233.000	-391.150	-12.10	-9.02
	S	Hindustan Unilever	2,222.650	10:00	-0.37	2,241.500	-0.84	2,503.650	-262.150	-10.47	-10.57
BSE Sensex 30 - 30 out of 30 instruments rated - 4/22/24 / 12/18/23 - 16 did rise, Market-Ratio(18) = 53.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 18 - B/S = 16/77

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

Transactions BSE Sensex 30 * S18 - 16/77 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	9/25/06	105		Wipro	100	512	19.520	26.255	12.785	-6.735	-35	6,552	-77
9/25/06		4/28/08	581		- cash -
	4/28/08	3/23/09	329		Tata Motors	100	517	12.672	3.321	48.353	35.681	282	24,999	342
3/23/09		2/07/11	686		- cash -
	2/07/11	4/16/12	434		Bharat Heavy	100	918	27.203	16.367	45.213	18.010	66	41,532	53
4/16/12		12/14/15	1337		- cash -
	12/14/15	6/20/16	189		Bharat Heavy	100	3,727	11.143	8.250	15.051	3.908	35	56,097	79
6/20/16		12/26/16	189		- cash -
	12/26/16	3/27/17	91		Sun Pharma	100	918	61.105	69.095	53.115	-7.990	-13	48,762	-43
3/27/17		10/07/19	924		- cash -
	10/07/19	7/27/20	294		Tata Steel	100	15,013	3.248	3.529	2.968	-0.281	-9	44,551	-11
7/27/20		4/26/24	1369		- cash -
accum	6/12/06	7/27/20	1442	days out of 6689 invested (22%)							346		44,551	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tata Motors	short	4/28/08	3/23/09	329	12.67	3.32	48.35	35.68	281.57	281.57
Bharat Heavy		2/07/11	4/16/12	434	27.20	16.37	45.21	18.01	66.21
		12/14/15	6/20/16	189	11.14	8.25	15.05	3.91	35.07	124.50
Tata Steel		10/07/19	7/27/20	294	3.25	3.53	2.97	-0.28	-8.64	-8.64
Sun Pharma		12/26/16	3/27/17	91	61.11	69.10	53.12	-7.99	-13.08	-13.08
Wipro		6/12/06	9/25/06	105	19.52	26.26	12.79	-6.74	-34.50	-34.50

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


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