Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 in Euro - 5/16/22 - RS = 17

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/17/22	prc diff	⇓ Δ17	∅-RS
	S	BSE Sensex	667.775	10:10	-0.20	652.565	2.33	723.213	-70.647	-9.77	-0.77
	L	Power Grid	2.807	10:00	-4.50	2.897	-3.10	2.434	0.463	19.03	28.67
		NTPC	1.829	10:00	-1.33	1.826	0.17	1.611	0.215	13.34	22.06
	L	ITC	3.287	10:00	0.79	3.130	5.00	2.649	0.481	18.14	19.71
		Sun Pharma	11.076	09:59	0.83	10.909	1.53	10.065	0.845	8.39	18.93
	L	Mahindra & Mahindra	11.251	10:00	0.27	11.128	1.10	10.626	0.502	4.72	16.84
		ONGC	2.010	10:00	0.03	1.891	6.32	1.956	-0.065	-3.35	15.19
		Coal India	2.286	10:00	0.54	2.115	8.07	1.931	0.184	9.53	13.32
		Bharti Airtel	8.576	10:00	-1.54	8.539	0.43	8.595	-0.055	-0.65	12.47
		Tata Motors	5.114	10:00	-2.12	4.993	2.42	6.193	-1.200	-19.37	10.67
		Reliance Industries	31.269	10:00	0.36	29.900	4.58	30.107	-0.207	-0.69	9.14
		GAIL (India)	1.893	10:00	-0.36	1.856	1.96	1.707	0.150	8.76	7.73
	L	Bajaj Auto	46.702	10:00	1.29	45.774	2.03	41.166	4.608	11.19	6.75
	S	Cipla	11.790	09:59	2.04	11.498	2.54	10.737	0.761	7.09	4.79
	S	State Bank of India	5.642	10:00	-1.99	5.605	0.66	6.063	-0.458	-7.56	3.87
	S	Maruti Suzuki	93.210	09:59	0.45	89.281	4.40	97.502	-8.221	-8.43	3.16
	S	Asian Paints	38.189	09:59	1.64	36.955	3.34	39.855	-2.901	-7.28	1.97
		Adani Ports & SEZ	9.360	10:00	2.02	8.777	6.64	9.190	-0.413	-4.49	1.84
	S	Tata Consultancy	42.485	10:00	-0.08	41.598	2.13	47.411	-5.813	-12.26	1.12
	S	ICICI Bank	8.714	09:59	-0.37	8.414	3.57	9.665	-1.251	-12.94	0.81
		Hindustan Unilever	28.227	10:00	2.07	27.314	3.34	28.188	-0.874	-3.10	-0.51
		Hero Motocorp	31.277	09:59	0.61	30.746	1.73	31.867	-1.121	-3.52	-0.62
	S	Larsen & Toubro	19.371	10:00	-1.97	19.006	1.92	24.411	-5.405	-22.14	-4.28
	S	Infosys	18.591	09:59	-0.61	18.344	1.35	22.879	-4.535	-19.82	-5.67
		Tata Steel	14.539	10:00	-0.71	13.594	6.96	14.506	-0.913	-6.29	-6.03
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/17/22	prc diff	⇓ Δ17	∅-RS
	S	HDFC Bank	16.185	10:00	-0.01	16.077	0.67	17.948	-1.871	-10.42	-8.08
	S	Axis Bank	8.124	09:59	0.69	7.871	3.21	8.407	-0.536	-6.37	-9.16
	S	HDFC	26.911	09:59	-0.27	26.757	0.57	31.882	-5.124	-16.07	-10.43
	S	Dr. Reddy's Labs	48.114	09:59	0.05	47.900	0.45	55.117	-7.217	-13.09	-11.94
	S	Wipro	5.928	10:00	-1.11	5.765	2.83	7.628	-1.863	-24.42	-17.01
	S	Lupin	8.417	10:00	-1.10	8.439	-0.26	11.119	-2.680	-24.10	-21.54
BSE Sensex 30 - 30 out of 30 instruments rated - 5/16/22 / 1/17/22 - 9 did rise, Market-Ratio(17) in EUR = 30.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

1/01/18	scale up chart	5/16/22

Transactions BSE Sensex 30 in Euro * 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	29,667	0.337	0.436	0.238	-0.099	-29	7,055	-75
long	9/11/06	8/25/08	714		Bharat Heavy	100	27,197	0.259	0.355		0.096	37	9,667	17
short	8/25/08	3/23/09	210		Tata Motors	100	71,432	0.135	0.047	0.387	0.252	186	27,659	522
long	3/23/09	2/07/11	686		Maruti Suzuki	100	25,356	1.091	1.898		0.807	74	48,125	34
short	2/07/11	1/30/12	357		Bharat Heavy	100	110,390	0.436	0.266	0.714	0.278	64	78,808	66
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	130,019	0.606	1.114		0.508	84	144,889	17
short	11/16/15	6/13/16	210		Bharat Heavy	100	857,655	0.169	0.106	0.270	0.101	60	231,310	125
long	6/13/16	12/26/16	196		Tata Steel	100	544,043	0.425	0.536		0.111	26	291,665	54
short	12/26/16	2/20/17	56		Sun Pharma	100	338,329	0.862	0.959	0.766	-0.096	-11	259,025	-54
long	2/20/17	10/07/19	959		Tata Steel	100	377,214	0.687	0.416		-0.270	-39	156,999	-17
short	10/07/19	7/13/20	280		Tata Steel	100	377,214	0.416	0.401	0.432	0.016	4	163,107	5
long	7/13/20	5/18/22	674		Reliance Industries	100	71,975	2.266	3.127		0.861	38	225,059	19
accum	6/12/06	5/18/22	5819	days out of 5980 invested (97%)							2,151		225,059	22

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	0.26	0.36		0.10	37.02
	short	2/07/11	1/30/12	357	0.44	0.27	0.71	0.28	63.75
	short	11/16/15	6/13/16	210	0.17	0.11	0.27	0.10	59.65	258.20
Tata Motors	short	8/25/08	3/23/09	210	0.14	0.05	0.39	0.25	186.12	186.12
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.61	1.11		0.51	83.85	83.85
Maruti Suzuki	long	3/23/09	2/07/11	686	1.09	1.90		0.81	74.00	74.00
Reliance Industries	long	7/13/20	5/18/22	674	2.27	3.13		0.86	37.98	37.98
Sun Pharma	short	12/26/16	2/20/17	56	0.86	0.96	0.77	-0.10	-11.19	-11.19
Tata Steel	long	6/13/16	12/26/16	196	0.43	0.54		0.11	26.09
	long	2/20/17	10/07/19	959	0.69	0.42		-0.27	-39.39
	short	10/07/19	7/13/20	280	0.42	0.40	0.43	0.02	3.89	-20.60
Wipro	short	6/12/06	9/11/06	91	0.34	0.44	0.24	-0.10	-29.45	-29.45

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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