Share-o-matic - Assessment BSE Sensex 30

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

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

1/02/17	scale up chart	2/22/21

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


	is taking down something concerning