Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 3/10/22 - RS = 17

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	6/06/22	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	58,065.500	10:10	2.25	56,788.800	2.25	55,675.300	1,113.500	2.00	-0.85
		Mahindra & Mahindra	1,260.350	Tue	0.72	1,251.350	0.72	1,035.950	215.400	20.79	33.79
		ITC	332.850	Tue	2.60	324.400	2.60	274.800	49.600	18.05	27.69
		Coal India	223.250	Tue	3.86	214.950	3.86	194.850	20.100	10.32	19.25
	L	Cipla	1,144.650	Tue	1.23	1,130.750	1.23	976.050	154.700	15.85	17.91
	L	Bharti Airtel	808.700	09:59	0.67	803.350	0.67	682.950	120.400	17.63	13.83
		NTPC	162.550	Tue	1.37	160.350	1.37	155.200	5.150	3.32	12.36
	L	Hindustan Unilever	2,667.950	Tue	1.73	2,622.500	1.73	2,280.500	342.000	15.00	11.98
		ICICI Bank	867.650	Tue	2.28	848.350	2.28	746.750	101.600	13.61	11.40
	L	Sun Pharma	944.550	Tue	0.01	944.500	0.01	859.800	84.700	9.85	10.86
		Maruti Suzuki	8,690.500	Tue	1.68	8,547.000	1.68	7,710.550	836.450	10.85	7.61
	L	Asian Paints	3,337.750	09:59	1.06	3,302.900	1.06	2,817.450	485.450	17.23	5.57
		State Bank of India	532.700	Tue	2.49	519.750	2.49	463.700	56.050	12.09	5.38
		Adani Ports & SEZ	823.050	10:00	4.93	784.400	4.93	741.250	43.150	5.82	3.89
		Larsen & Toubro	1,871.550	Tue	2.87	1,819.300	2.87	1,640.200	179.100	10.92	2.66
	L	Dr. Reddy's Labs	4,413.950	Tue	-0.13	4,419.650	-0.13	4,305.750	113.900	2.65	1.46
		Axis Bank	742.800	09:59	2.77	722.750	2.77	672.200	50.550	7.52	0.06
	S	Power Grid	208.450	Tue	-1.11	210.800	-1.11	224.800	-14.000	-6.23	-0.55
		Hero Motocorp	2,621.800	Tue	3.81	2,525.550	3.81	2,540.750	-15.200	-0.60	-2.90
		HDFC Bank	1,453.000	Tue	2.82	1,413.200	2.82	1,378.450	34.750	2.52	-3.08
	S	Bajaj Auto	3,579.600	09:59	1.83	3,515.350	1.83	3,817.000	-301.650	-7.90	-3.67
	L	Lupin	742.250	Tue	2.79	722.100	2.79	605.450	116.650	19.27	-3.81
	S	Reliance Industries	2,413.200	Tue	1.84	2,369.500	1.84	2,767.550	-398.050	-14.38	-5.25
		HDFC	2,349.450	Tue	2.91	2,283.050	2.91	2,274.000	9.050	0.40	-6.42
		GAIL (India)	87.250	Tue	2.47	85.150	2.47	98.770	-13.620	-13.79	-10.91
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	6/06/22	prc diff	⇓ Δ17	∅-RS
	S	Tata Motors	407.900	Tue	2.58	397.650	2.58	432.350	-34.700	-8.03	-11.28
	S	ONGC	133.900	Tue	1.13	132.400	1.13	153.950	-21.550	-14.00	-11.77
	L	Tata Steel	101.150	Tue	2.85	98.350	2.85	107.810	-9.460	-8.77	-12.98
		Tata Consultancy	3,091.150	Tue	3.56	2,984.950	3.56	3,430.950	-446.000	-13.00	-13.92
	S	Infosys	1,429.400	Tue	2.56	1,393.750	2.56	1,530.050	-136.300	-8.91	-14.82
	L	Wipro	405.500	Tue	2.79	394.500	2.79	473.200	-78.700	-16.63	-24.39
BSE Sensex 30 - 30 out of 30 instruments rated - 3/10/22 / 6/06/22 - 19 did rise, Market-Ratio(17) = 63.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/01/18	scale up chart	3/10/22

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	58,773	3.227	3.800		0.574	18	223,338	36
short	26/12/16	20/02/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,509	-54
long	20/02/17	7/10/19	959		Tata Steel	100	40,811	4.864	3.248		-1.616	-33	132,558	-14
short	7/10/19	13/07/20	280		Tata Steel	100	40,812	3.248	3.421	3.075	-0.173	-5	125,498	-7
long	13/07/20	4/10/22	813		Reliance Industries	100	648	193.500	241.320		47.820	25	156,485	10
accum	12/06/06	4/10/22	5959	days out of 6120 invested (97%)							1,465		156,485	18

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	4/10/22	813	193.50	241.32		47.82	24.71	24.71
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	3.23	3.80		0.57	17.77
	long	20/02/17	7/10/19	959	4.86	3.25		-1.62	-33.22
	short	7/10/19	13/07/20	280	3.25	3.42	3.08	-0.17	-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

6/09/22	GAIL (India)	stock split 2:3 (three for two)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
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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