Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	79,648.900	8/12/24	-0.07	79,476.200	0.22	73,872.300	5,603.900	7.59	11.19
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	2,875.850	-5.50	1,921.050	954.800	49.70	71.22
	L	Power Grid	341.150	8/12/24	-1.40	329.600	3.50	294.650	34.950	11.86	40.21
	L	Bharti Airtel	1,458.600	8/12/24	-0.38	1,454.000	0.32	1,133.500	320.500	28.28	38.71
		NTPC	400.850	8/12/24	-2.39	369.750	8.41	353.850	15.900	4.49	36.59
	L	Tata Steel	152.060	8/12/24	0.16	174.070	-12.64	153.100	20.970	13.70	36.02
		Tata Motors	1,076.150	8/12/24	0.75	1,002.050	7.39	987.200	14.850	1.50	33.28
	L	State Bank of India	812.600	8/12/24	-1.42	841.950	-3.49	772.050	69.900	9.05	29.64
	L	UltraTech Cement	11,302.800	8/12/24	0.02	11,904.700	-5.06	9,978.400	1,926.300	19.30	23.30
		Maruti Suzuki	12,273.200	8/12/24	0.40	12,108.700	1.36	11,594.200	514.500	4.44	19.59
		Sun Pharma	1,733.850	8/12/24	-0.08	1,520.100	14.06	1,552.100	-32.000	-2.06	19.15
		Larsen & Toubro	3,571.950	8/12/24	-0.56	3,526.550	1.29	3,644.450	-117.900	-3.24	17.86
	L	Axis Bank	1,164.300	8/12/24	1.89	1,261.900	-7.73	1,106.750	155.150	14.02	12.99
	L	JSW Steel	917.350	8/12/24	1.35	943.900	-2.81	824.300	119.600	14.51	12.89
		Reliance Industries	2,921.250	8/12/24	-0.93	3,120.300	-6.38	3,014.800	105.500	3.50	12.30
		Tech Mahindra	1,512.500	8/12/24	0.38	1,472.100	2.74	1,280.050	192.050	15.00	11.18
		ICICI Bank	1,172.800	8/12/24	0.10	1,211.850	-3.22	1,092.350	119.500	10.94	9.59
		Wipro	489.050	8/12/24	-0.46	527.350	-7.26	520.500	6.850	1.32	9.24
		HCL Technologies	1,585.250	8/12/24	-0.30	1,468.850	7.92	1,637.950	-169.100	-10.32	6.54
		Nestlé India	2,473.100	8/12/24	-1.26	2,568.100	-3.70	2,589.100	-21.000	-0.81	5.55
		Titan	3,320.850	8/12/24	-0.33	3,431.450	-3.22	3,732.400	-300.950	-8.06	4.98
		Tata Consultancy	4,195.650	8/12/24	-0.78	3,978.200	5.47	4,080.700	-102.500	-2.51	4.87
	L	HDFC Bank	1,660.100	8/12/24	0.60	1,705.200	-2.64	1,432.700	272.500	19.02	3.28
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	7,276.750	-9.19	6,602.450	674.300	10.21	2.28
		IndusInd Bank	1,350.850	8/12/24	0.08	1,456.900	-7.28	1,531.300	-74.400	-4.86	2.15
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Infosys	1,797.400	8/12/24	1.51	1,590.800	12.99	1,637.200	-46.400	-2.83	1.41
	L	Hindustan Unilever	2,748.700	8/12/24	0.05	2,505.100	9.72	2,422.000	83.100	3.43	0.55
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,580.200	-1.34	1,619.300	-39.100	-2.41	-0.25
		ITC	494.600	8/12/24	-0.26	429.050	15.28	409.100	19.950	4.88	-2.20
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,808.100	-1.97	1,727.200	80.900	4.68	-3.32
	L	Asian Paints	3,053.200	8/12/24	0.41	2,927.800	4.28	2,831.750	96.050	3.39	-5.50
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 21 did rise, Market-Ratio(17) = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	58,773	3.227	3.800		0.574	18	223,338	36
short	12/26/16	2/20/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,509	-54
long	2/20/17	10/07/19	959		Tata Steel	100	40,811	4.864	3.248		-1.616	-33	132,558	-14
short	10/07/19	7/13/20	280		Tata Steel	100	40,812	3.248	3.421	3.075	-0.173	-5	125,498	-7
long	7/13/20	8/12/24	1491		Reliance Industries	100	648	193.500	292.125		98.625	51	189,407	11
accum	6/12/06	8/12/24	6967	days out of 7128 invested (98%)							1,794		189,407	17

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	8/12/24	1491	193.50	292.13		98.63	50.97	50.97
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	3.23	3.80		0.57	17.77
	long	2/20/17	10/07/19	959	4.86	3.25		-1.62	-33.22
	short	10/07/19	7/13/20	280	3.25	3.42	3.08	-0.17	-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

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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