| |
| |
Assessment - BSE Sensex 30 - 2/22/21 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
10/26/20 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BSE Sensex |
51,039.300 |
Thu |
0.51 |
49,744.300 |
2.60 |
40,145.500 |
9,598.800 |
23.91 |
|
32.07 |
| |  |
 |
 |
 |
L |
 |
Tata Motors |
333.150 |
Thu |
3.58 |
304.500 |
9.41 |
133.700 |
170.800 |
127.75 |
|
155.69 |
| |  |
 |
 |
 |
L |
 |
Adani Ports & SEZ |
704.300 |
Thu |
5.88 |
673.800 |
4.53 |
363.700 |
310.100 |
85.26 |
|
94.09 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
407.250 |
Thu |
0.25 |
389.500 |
4.56 |
196.700 |
192.800 |
98.02 |
|
85.03 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
742.900 |
Thu |
2.09 |
684.550 |
8.52 |
408.400 |
276.150 |
67.62 |
|
78.87 |
| |  |
 |
 |
 |
|
 |
Wipro |
421.300 |
Thu |
-0.43 |
418.700 |
0.62 |
339.800 |
78.900 |
23.22 |
|
58.82 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
859.000 |
Thu |
1.11 |
837.100 |
2.62 |
597.150 |
239.950 |
40.18 |
|
58.78 |
| |  |
 |
 |
 |
L |
 |
ICICI Bank |
628.000 |
Thu |
-2.04 |
609.850 |
2.98 |
404.450 |
205.400 |
50.79 |
|
53.98 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
770.650 |
Thu |
2.84 |
719.450 |
7.12 |
493.350 |
226.100 |
45.83 |
|
50.56 |
| |  |
 |
 |
 |
L |
 |
Larsen & Toubro |
1,506.450 |
Thu |
-1.32 |
1,452.200 |
3.74 |
951.750 |
500.450 |
52.58 |
|
46.79 |
| |  |
 |
 |
 |
L |
 |
GAIL (India) |
150.800 |
Thu |
2.97 |
142.800 |
5.60 |
85.500 |
57.300 |
67.02 |
|
46.39 |
| |  |
 |
 |
 |
|
 |
Infosys |
1,274.550 |
Thu |
0.02 |
1,265.200 |
0.74 |
1,112.450 |
152.750 |
13.73 |
|
44.47 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,606.400 |
Thu |
|
1,548.000 |
3.77 |
1,210.900 |
337.100 |
27.84 |
|
39.39 |
| |  |
 |
 |
 |
L |
 |
Bajaj Auto |
3,944.800 |
Thu |
0.33 |
3,971.550 |
-0.67 |
2,895.150 |
1,076.400 |
37.18 |
|
37.68 |
| |  |
 |
 |
 |
L |
 |
HDFC |
2,684.700 |
Thu |
-0.85 |
2,651.950 |
1.23 |
2,073.350 |
578.600 |
27.91 |
|
37.48 |
| |  |
 |
 |
 |
L |
 |
ONGC |
119.050 |
Thu |
4.80 |
106.300 |
11.99 |
68.200 |
38.100 |
55.87 |
|
35.07 |
| |  |
 |
 |
 |
L |
 |
Hero Motocorp |
3,434.400 |
Thu |
-0.21 |
3,414.150 |
0.59 |
2,897.950 |
516.200 |
17.81 |
|
34.11 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
227.550 |
Thu |
2.15 |
224.950 |
1.16 |
172.050 |
52.900 |
30.75 |
|
28.66 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
2,995.300 |
Thu |
1.60 |
2,958.450 |
1.25 |
2,688.200 |
270.250 |
10.05 |
|
28.51 |
| |  |
 |
 |
 |
|
 |
Asian Paints |
2,373.750 |
Thu |
0.53 |
2,387.050 |
-0.56 |
2,080.450 |
306.600 |
14.74 |
|
23.92 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
609.550 |
Thu |
1.35 |
595.300 |
2.39 |
474.500 |
120.800 |
25.46 |
|
22.16 |
| |  |
 |
 |
 |
|
 |
Cipla |
809.150 |
Thu |
2.55 |
792.450 |
2.11 |
747.150 |
45.300 |
6.06 |
|
21.57 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,144.350 |
Thu |
4.04 |
2,008.100 |
6.79 |
2,029.100 |
-21.000 |
-1.03 |
|
18.80 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
6,930.350 |
Thu |
-0.33 |
7,086.450 |
-2.20 |
7,054.800 |
31.650 |
0.45 |
|
13.95 |
| |  |
 |
 |
 |
|
 |
Lupin |
1,024.600 |
Thu |
1.62 |
995.500 |
2.92 |
962.900 |
32.600 |
3.39 |
|
13.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
10/26/20 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
579.150 |
Thu |
1.08 |
570.300 |
1.55 |
434.050 |
136.250 |
31.39 |
|
12.31 |
| |  |
 |
 |
 |
L |
 |
NTPC |
108.000 |
Thu |
4.65 |
102.050 |
5.83 |
85.950 |
16.100 |
18.73 |
|
10.63 |
| |  |
 |
 |
 |
|
 |
ITC |
209.150 |
Thu |
0.14 |
207.050 |
1.01 |
168.550 |
38.500 |
22.84 |
|
10.60 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
4,480.150 |
Thu |
1.01 |
4,469.250 |
0.24 |
4,978.100 |
-508.850 |
-10.22 |
|
6.62 |
| |  |
 |
 |
 |
L |
 |
Coal India |
156.100 |
Thu |
8.10 |
136.250 |
14.57 |
114.550 |
21.700 |
18.94 |
|
2.47 |
| |  |
 |
 |
 |
|
 |
Hindustan Unilever |
2,163.300 |
Thu |
-0.71 |
2,167.600 |
-0.20 |
2,166.750 |
0.850 |
0.04 |
|
-0.40 |
BSE Sensex 30 - 30 out of 30 instruments rated - 2/22/21 / 10/26/20 - 28 did rise, Market-Ratio(17) = 93.33 % |
Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
Transactions BSE Sensex 30 * A17 - 70/15 (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 |
9/11/06 |
91 |
 |
 |
 |
Wipro |
100 |
512 |
|
19.520 |
25.478 |
13.563 |
-5.958 |
-31 |
6,950 |
-77 |
|
long |
9/11/06 |
8/25/08 |
714 |
 |
 |
 |
Bharat Heavy |
100 |
458 |
|
15.146 |
22.813 |
|
7.667 |
51 |
10,461 |
23 |
|
short |
8/25/08 |
3/23/09 |
210 |
 |
 |
 |
Tata Motors |
100 |
1,204 |
|
8.686 |
3.321 |
22.718 |
14.032 |
162 |
27,356 |
432 |
|
long |
3/23/09 |
2/07/11 |
686 |
 |
 |
 |
Maruti Suzuki |
100 |
357 |
|
76.585 |
118.430 |
|
41.845 |
55 |
42,295 |
26 |
|
short |
2/07/11 |
1/30/12 |
357 |
 |
 |
 |
Bharat Heavy |
100 |
1,554 |
|
27.203 |
17.600 |
42.045 |
14.842 |
55 |
65,359 |
56 |
|
long |
1/30/12 |
11/16/15 |
1386 |
 |
 |
 |
Hindustan Unilever |
100 |
1,631 |
|
40.070 |
78.475 |
|
38.405 |
96 |
127,998 |
19 |
|
short |
11/16/15 |
6/13/16 |
210 |
 |
 |
 |
Bharat Heavy |
100 |
10,759 |
|
11.897 |
8.030 |
17.625 |
5.729 |
48 |
189,632 |
98 |
|
long |
6/13/16 |
12/26/16 |
196 |
 |
 |
 |
Tata Steel |
100 |
5,877 |
|
32.265 |
38.000 |
|
5.735 |
18 |
223,336 |
36 |
|
short |
12/26/16 |
2/20/17 |
56 |
 |
 |
 |
Sun Pharma |
100 |
3,654 |
|
61.105 |
67.900 |
54.310 |
-6.795 |
-11 |
198,507 |
-54 |
|
long |
2/20/17 |
10/07/19 |
959 |
 |
 |
 |
Tata Steel |
100 |
4,081 |
|
48.640 |
32.480 |
|
-16.160 |
-33 |
132,558 |
-14 |
|
short |
10/07/19 |
7/13/20 |
280 |
 |
 |
 |
Tata Steel |
100 |
4,081 |
|
32.480 |
34.210 |
30.750 |
-1.730 |
-5 |
125,498 |
-7 |
|
long |
7/13/20 |
2/25/21 |
227 |
 |
 |
 |
Reliance Industries |
100 |
648 |
|
193.500 |
214.435 |
|
20.935 |
11 |
139,064 |
18 |
|
accum | 6/12/06 |
2/25/21 | 5373 |
days out of 5534 invested (97%) |
1,291 |
139,064 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bharat Heavy | long | 9/11/06 | 8/25/08 | 714 | 15.15 | 22.81 | | 7.67 | 50.62 | | | |
| short | 2/07/11 | 1/30/12 | 357 | 27.20 | 17.60 | 42.04 | 14.84 | 54.56 | | | |
| short | 11/16/15 | 6/13/16 | 210 | 11.90 | 8.03 | 17.63 | 5.73 | 48.15 | | | 244.90 |
Tata Motors | short | 8/25/08 | 3/23/09 | 210 | 8.69 | 3.32 | 22.72 | 14.03 | 161.55 | | | 161.55 |
Hindustan Unilever | long | 1/30/12 | 11/16/15 | 1386 | 40.07 | 78.48 | | 38.41 | 95.84 | | | 95.84 |
Maruti Suzuki | long | 3/23/09 | 2/07/11 | 686 | 76.59 | 118.43 | | 41.85 | 54.64 | | | 54.64 |
Reliance Industries | long | 7/13/20 | 2/25/21 | 227 | 193.50 | 214.44 | | 20.94 | 10.82 | | | 10.82 |
Sun Pharma | short | 12/26/16 | 2/20/17 | 56 | 61.11 | 67.90 | 54.31 | -6.80 | -11.12 | | | -11.12 |
Tata Steel | long | 6/13/16 | 12/26/16 | 196 | 32.27 | 38.00 | | 5.74 | 17.77 | | | |
| long | 2/20/17 | 10/07/19 | 959 | 48.64 | 32.48 | | -16.16 | -33.22 | | | |
| short | 10/07/19 | 7/13/20 | 280 | 32.48 | 34.21 | 30.75 | -1.73 | -5.33 | | | -25.54 |
Wipro | short | 6/12/06 | 9/11/06 | 91 | 19.52 | 25.48 | 13.56 | -5.96 | -30.52 | | | -30.52 |
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 |
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