Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 8/02/21 - RS = 17

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/05/21	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	53,823.400	Tue	1.65	52,950.600	1.65	49,159.300	3,791.300	7.71	15.59
		Adani Ports & SEZ	705.050	Tue	1.89	692.000	1.89	742.250	-50.250	-6.77	38.06
		Asian Paints	3,027.000	Tue	1.78	2,974.050	1.78	2,510.650	463.400	18.46	24.69
		Axis Bank	738.600	Tue	2.42	721.150	2.42	685.250	35.900	5.24	19.23
		Bajaj Auto	3,828.200	Tue	-0.35	3,841.550	-0.35	3,598.500	243.050	6.75	10.53
	L	Bharti Airtel	580.200	Tue	2.66	565.150	2.66	528.250	36.900	6.99	9.87
		Cipla	928.150	Tue	0.77	921.050	0.77	819.750	101.300	12.36	11.88
		Coal India	144.250	Tue	0.24	143.900	0.24	129.800	14.100	10.86	7.33
	S	Dr. Reddy's Labs	4,721.700	Tue	0.43	4,701.550	0.43	4,556.600	144.950	3.18	-4.37
		GAIL (India)	143.300	Tue	0.32	142.850	0.32	134.950	7.900	5.85	20.69
		HDFC	2,554.650	Tue	3.76	2,462.050	3.76	2,445.850	16.200	0.66	8.34
		HDFC Bank	1,434.700	Tue	0.85	1,422.650	0.85	1,449.600	-26.950	-1.86	5.91
	S	Hero Motocorp	2,819.100	Tue	1.33	2,782.200	1.33	2,886.900	-104.700	-3.63	-8.13
		Hindustan Unilever	2,386.850	Tue	2.32	2,332.800	2.32	2,373.200	-40.400	-1.70	2.70
		ICICI Bank	690.400	Tue	1.32	681.400	1.32	571.250	110.150	19.28	34.81
		Infosys	1,655.200	Tue	1.45	1,631.550	1.45	1,409.900	221.650	15.72	33.40
		ITC	209.900	Tue	1.25	207.300	1.25	212.550	-5.250	-2.47	4.06
	L	Larsen & Toubro	1,634.350	Tue	1.26	1,613.950	1.26	1,403.800	210.150	14.97	33.22
		Lupin	1,144.200	Tue	1.77	1,124.250	1.77	1,028.950	95.300	9.26	8.80
		Mahindra & Mahindra	770.850	Tue	1.74	757.700	1.74	774.450	-16.750	-2.16	4.90
		Maruti Suzuki	7,199.400	Tue	1.73	7,076.950	1.73	6,768.550	308.400	4.56	-0.08
		NTPC	117.650	Tue	-0.08	117.750	-0.08	106.300	11.450	10.77	17.98
		ONGC	117.900	Tue	0.68	117.100	0.68	103.450	13.650	13.19	27.17
		Power Grid	174.450	Tue	2.02	171.000	2.02	160.612	10.388	6.47	14.57
		Reliance Industries	2,087.750	Tue	0.74	2,072.500	0.74	1,992.600	79.900	4.01	1.18
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/05/21	prc diff	⇓ Δ17	⇓∅-RS
		State Bank of India	446.500	Tue	2.67	434.900	2.67	353.550	81.350	23.01	54.59
	L	Sun Pharma	794.800	Tue	2.55	775.000	2.55	608.800	166.200	27.30	33.12
		Tata Consultancy	3,284.900	Tue	2.03	3,219.400	2.03	3,238.900	-19.500	-0.60	12.19
		Tata Motors	303.700	Tue	2.31	296.850	2.31	305.050	-8.200	-2.69	44.92
	L	Tata Steel	1,407.200	Tue	-0.20	1,410.050	-0.20	867.750	542.300	62.49	127.36
		Wipro	599.400	Tue	1.21	592.250	1.21	425.450	166.800	39.21	50.33
BSE Sensex 30 - 30 out of 30 instruments rated - 8/02/21 / 4/05/21 - 22 did rise, Market-Ratio(17) = 73.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	8/03/21	386		Reliance Industries	100	648	193.500	208.775		15.275	8	135,396	7
accum	6/12/06	8/03/21	5532	days out of 5693 invested (97%)							1,254		135,396	19

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	8/03/21	386	193.50	208.78		15.28	7.89	7.89
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

7/29/21	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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