Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 22/11/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	26/07/21	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	57,107.100	Fri	-2.87	58,465.900	-2.32	52,852.300	5,613.600	10.62	12.73
	L	Tata Motors	460.200	Fri	-6.61	486.100	-5.33	293.150	192.950	65.82	67.74
		ONGC	147.100	Fri	-5.16	146.550	0.38	114.550	32.000	27.94	30.91
		State Bank of India	470.500	Fri	-4.09	486.400	-3.27	423.300	63.100	14.91	30.68
	L	Bharti Airtel	738.750	Fri	-3.45	742.100	-0.45	544.050	198.050	36.40	30.25
		Wipro	621.450	Fri	-2.40	644.050	-3.51	590.450	53.600	9.08	30.25
		Larsen & Toubro	1,778.150	Fri	-3.88	1,864.500	-4.63	1,597.600	266.900	16.71	26.13
		Tata Steel	1,112.300	Fri	-5.23	1,165.050	-4.53	1,297.950	-132.900	-10.24	25.48
		Infosys	1,691.650	Fri	-1.79	1,759.400	-3.85	1,603.900	155.500	9.70	22.49
		ICICI Bank	722.200	Fri	-3.84	752.000	-3.96	676.750	75.250	11.12	20.81
		Asian Paints	3,143.100	Fri	-0.04	3,261.250	-3.62	3,061.200	200.050	6.54	18.04
		NTPC	128.850	Fri	-4.70	130.150	-1.00	119.350	10.800	9.05	17.03
		Power Grid	202.000	Fri	-1.10	194.200	4.02	174.525	19.675	11.27	16.98
		Sun Pharma	767.300	Fri	-1.99	770.750	-0.45	703.400	67.350	9.57	15.68
	L	Mahindra & Mahindra	853.750	Fri	-4.20	900.850	-5.23	754.300	146.550	19.43	13.41
		HDFC	2,741.700	Fri	-4.40	2,894.850	-5.29	2,464.300	430.550	17.47	12.01
		Reliance Industries	2,412.600	Fri	-3.22	2,363.750	2.07	2,076.850	286.900	13.81	11.28
		Adani Ports & SEZ	717.150	Fri	-5.94	715.000	0.30	682.800	32.200	4.72	9.82
	L	Maruti Suzuki	7,170.500	Fri	-5.31	7,864.400	-8.82	7,235.800	628.600	8.69	9.32
		ITC	224.000	Fri	-3.16	230.900	-2.99	211.150	19.750	9.35	8.28
		Tata Consultancy	3,446.850	Fri	0.03	3,458.400	-0.33	3,197.550	260.850	8.16	7.13
		Coal India	155.900	Fri	-1.67	150.550	3.55	144.000	6.550	4.55	4.05
		Cipla	966.700	Fri	7.42	895.400	7.96	950.550	-55.150	-5.80	2.05
		HDFC Bank	1,489.900	Fri	-2.36	1,515.350	-1.68	1,434.550	80.800	5.63	1.32
	S	Hindustan Unilever	2,335.100	Fri	-0.59	2,388.550	-2.24	2,348.700	39.850	1.70	-0.54
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	26/07/21	prc diff	⇓ Δ17	∅-RS
	S	GAIL (India)	133.600	Fri	-5.62	137.300	-2.69	141.350	-4.050	-2.87	-2.31
	S	Axis Bank	661.750	Fri	-2.67	686.400	-3.59	756.300	-69.900	-9.24	-4.25
	S	Dr. Reddy's Labs	4,750.900	Fri	3.47	4,607.600	3.11	5,411.250	-803.650	-14.85	-6.46
	S	Bajaj Auto	3,334.600	Fri	-1.68	3,444.200	-3.18	3,836.350	-392.150	-10.22	-8.51
	S	Hero Motocorp	2,529.400	Fri	-2.52	2,634.600	-3.99	2,810.250	-175.650	-6.25	-11.10
	S	Lupin	915.350	Fri	1.79	871.300	5.06	1,171.750	-300.450	-25.64	-15.67
BSE Sensex 30 - 30 out of 30 instruments rated - 22/11/21 / 26/07/21 - 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

2/01/17	scale up chart	22/11/21

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	11/09/06	91		Wipro	100	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	11/09/06	25/08/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	25/08/08	23/03/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	23/03/09	7/02/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	7/02/11	30/01/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	30/01/12	16/11/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	16/11/15	13/06/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	13/06/16	26/12/16	196		Tata Steel	100	5,877	32.265	38.000		5.735	18	223,336	36
short	26/12/16	20/02/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,507	-54
long	20/02/17	7/10/19	959		Tata Steel	100	4,081	48.640	32.480		-16.160	-33	132,558	-14
short	7/10/19	13/07/20	280		Tata Steel	100	4,081	32.480	34.210	30.750	-1.730	-5	125,498	-7
long	13/07/20	26/11/21	501		Reliance Industries	100	648	193.500	241.260		47.760	25	156,447	17
accum	12/06/06	26/11/21	5647	days out of 5808 invested (97%)							1,464		156,447	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	11/09/06	25/08/08	714	15.15	22.81		7.67	50.62
	short	7/02/11	30/01/12	357	27.20	17.60	42.04	14.84	54.56
	short	16/11/15	13/06/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	25/08/08	23/03/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	30/01/12	16/11/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	23/03/09	7/02/11	686	76.59	118.43		41.85	54.64	54.64
Reliance Industries	long	13/07/20	26/11/21	501	193.50	241.26		47.76	24.68	24.68
Sun Pharma	short	26/12/16	20/02/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Tata Steel	long	13/06/16	26/12/16	196	32.27	38.00		5.74	17.77
	long	20/02/17	7/10/19	959	48.64	32.48		-16.16	-33.22
	short	7/10/19	13/07/20	280	32.48	34.21	30.75	-1.73	-5.33	-25.54
Wipro	short	12/06/06	11/09/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

Annotations

29/07/21	Power Grid	stock split 3:4 (four for three)
9/07/19	GAIL (India)	splits 1:2 (two for one)
4/09/18	Infosys	stock split 1:2 (teo for one)
31/05/18	Tata Consultancy	stock split 1:2 (two for one)
27/03/18	GAIL (India)	stock split 3:4 (four for three)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
7/09/17	Reliance Industries	stock split 1:2 (two for one)
13/07/17	Larsen & Toubro	stock split 2:3 (three for two)
13/06/17	Wipro	stock split 1:2 (two for one)
9/03/17	GAIL (India)	split 3:4 (four for three)
15/12/16	ONGC	stock split 2:3 (three for two)
1/07/16	ITC	stock split 2:3 (three for two)
2/04/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


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