| | |
| | |
Assessment - BSE Sensex 30 in Renminbi yuán - 6/01/20 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
Δwk |
2/03/20 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
BSE Sensex |
3,189.065 |
10:10 |
1.57 |
3,139.851 |
1.57 |
3,922.807 |
-782.956 |
-19.96 |
|
-12.27 |
| | |
|
|
|
|
|
Tata Motors |
9.098 |
10:00 |
7.76 |
8.443 |
7.76 |
16.120 |
-7.677 |
-47.63 |
|
-29.00 |
| | |
|
|
|
|
|
GAIL (India) |
9.103 |
10:00 |
5.00 |
8.669 |
5.00 |
11.265 |
-2.596 |
-23.04 |
|
-22.26 |
| | |
|
|
|
|
|
HDFC |
170.981 |
10:00 |
4.36 |
163.830 |
4.36 |
222.324 |
-58.494 |
-26.31 |
|
-17.74 |
| | |
|
|
|
|
|
Power Grid |
15.561 |
09:59 |
3.90 |
14.976 |
3.90 |
18.432 |
-3.456 |
-18.75 |
|
-17.12 |
| | |
|
|
|
|
|
Axis Bank |
38.664 |
10:00 |
3.31 |
37.424 |
3.31 |
69.750 |
-32.325 |
-46.34 |
|
-36.29 |
| | |
|
|
|
|
|
Adani Ports & SEZ |
32.050 |
09:59 |
3.22 |
31.051 |
3.22 |
36.141 |
-5.090 |
-14.08 |
|
-8.27 |
| | |
|
|
|
|
|
ICICI Bank |
32.847 |
10:00 |
2.70 |
31.984 |
2.70 |
50.722 |
-18.738 |
-36.94 |
|
-22.03 |
| | |
|
|
|
L |
|
Lupin |
82.141 |
09:59 |
2.54 |
80.110 |
2.54 |
69.720 |
10.390 |
14.90 |
|
11.53 |
| | |
|
|
|
|
|
Larsen & Toubro |
89.137 |
09:59 |
1.86 |
87.506 |
1.86 |
126.586 |
-39.080 |
-30.87 |
|
-24.93 |
| | |
|
|
|
L |
|
Sun Pharma |
44.604 |
10:00 |
1.65 |
43.878 |
1.65 |
41.080 |
2.798 |
6.81 |
|
8.23 |
| | |
|
|
|
|
|
Bajaj Auto |
263.616 |
10:00 |
1.37 |
260.052 |
1.37 |
323.143 |
-63.091 |
-19.52 |
|
-3.77 |
| | |
|
|
|
|
|
HDFC Bank |
94.374 |
10:00 |
1.35 |
93.116 |
1.35 |
117.353 |
-24.237 |
-20.65 |
|
-14.03 |
| | |
|
|
|
|
|
Tata Steel |
30.113 |
09:59 |
1.33 |
29.717 |
1.33 |
42.900 |
-13.183 |
-30.73 |
|
-17.37 |
| | |
|
|
|
|
|
Infosys |
66.760 |
10:00 |
1.22 |
65.954 |
1.22 |
75.500 |
-9.547 |
-12.64 |
|
-6.22 |
| | |
|
|
|
L |
|
Reliance Industries |
144.786 |
10:00 |
1.01 |
143.338 |
1.01 |
136.311 |
7.027 |
5.16 |
|
11.36 |
| | |
|
|
|
|
|
Asian Paints |
161.153 |
09:59 |
0.95 |
159.639 |
0.95 |
183.747 |
-24.108 |
-13.12 |
|
-0.08 |
| | |
|
|
|
|
|
ONGC |
7.948 |
10:00 |
0.42 |
7.915 |
0.42 |
10.178 |
-2.263 |
-22.24 |
|
-24.62 |
| | |
|
|
|
|
|
Mahindra & Mahindra |
43.637 |
10:00 |
0.38 |
43.472 |
0.38 |
54.967 |
-11.495 |
-20.91 |
|
-8.46 |
| | |
|
|
|
|
|
Wipro |
20.350 |
09:59 |
0.37 |
20.275 |
0.37 |
23.356 |
-3.082 |
-13.19 |
|
-10.57 |
| | |
|
|
|
S |
|
State Bank of India |
16.051 |
10:00 |
0.12 |
16.032 |
0.12 |
29.328 |
-13.296 |
-45.34 |
|
-38.17 |
| | |
|
|
|
|
|
Tata Consultancy |
193.005 |
10:00 |
0.09 |
192.826 |
0.09 |
206.853 |
-14.027 |
-6.78 |
|
-4.16 |
| | |
|
|
|
|
|
Hindustan Unilever |
198.685 |
10:00 |
-0.05 |
198.794 |
-0.05 |
214.374 |
-15.580 |
-7.27 |
|
3.26 |
| | |
|
|
|
|
|
Bharti Airtel |
52.618 |
10:00 |
-0.17 |
52.707 |
-0.17 |
50.181 |
2.526 |
5.03 |
|
30.26 |
| | |
|
|
|
L |
|
Hero Motocorp |
218.564 |
10:00 |
-0.35 |
219.323 |
-0.35 |
233.776 |
-14.452 |
-6.18 |
|
-2.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
Δwk |
2/03/20 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Cipla |
60.113 |
10:00 |
-0.76 |
60.575 |
-0.76 |
43.737 |
16.838 |
38.50 |
|
28.88 |
| | |
|
|
|
|
|
NTPC |
9.122 |
10:00 |
-1.17 |
9.230 |
-1.17 |
10.847 |
-1.617 |
-14.91 |
|
-14.31 |
| | |
|
|
|
L |
|
Dr. Reddy's Labs |
367.249 |
10:00 |
-1.47 |
372.740 |
-1.47 |
309.335 |
63.405 |
20.50 |
|
31.87 |
| | |
|
|
|
|
|
ITC |
18.597 |
10:00 |
-1.65 |
18.908 |
-1.65 |
20.425 |
-1.517 |
-7.43 |
|
-12.36 |
| | |
|
|
|
|
|
Maruti Suzuki |
536.462 |
10:00 |
-1.79 |
546.220 |
-1.79 |
689.802 |
-143.582 |
-20.81 |
|
-8.63 |
| | |
|
|
|
|
|
Coal India |
13.520 |
10:00 |
-3.47 |
14.005 |
-3.47 |
17.576 |
-3.571 |
-20.32 |
|
-20.99 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 6/01/20 / 2/03/20 - 6 did rise, Market-Ratio(17) in CNY = 20.00 % |
| Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
Transactions BSE Sensex 30 in Renminbi yuán * 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 |
2,930 |
|
3.413 |
4.395 |
2.430 |
-0.983 |
-29 |
7,121 |
-74 |
|
| long |
9/11/06 |
8/25/08 |
714 |
|
|
|
Bharat Heavy |
100 |
2,725 |
|
2.613 |
3.594 |
|
0.981 |
38 |
9,793 |
18 |
|
| short |
8/25/08 |
3/23/09 |
210 |
|
|
|
Tata Motors |
100 |
7,157 |
|
1.368 |
0.439 |
4.269 |
2.900 |
212 |
30,552 |
623 |
|
| long |
3/23/09 |
2/07/11 |
686 |
|
|
|
Maruti Suzuki |
100 |
3,020 |
|
10.114 |
16.902 |
|
6.788 |
67 |
51,052 |
31 |
|
| short |
2/07/11 |
1/30/12 |
357 |
|
|
|
Bharat Heavy |
100 |
13,150 |
|
3.882 |
2.213 |
6.810 |
2.928 |
75 |
89,555 |
78 |
|
| long |
1/30/12 |
11/16/15 |
1386 |
|
|
|
Hindustan Unilever |
100 |
17,773 |
|
5.039 |
7.587 |
|
2.548 |
51 |
134,848 |
11 |
|
| short |
11/16/15 |
6/13/16 |
210 |
|
|
|
Bharat Heavy |
100 |
117,240 |
|
1.150 |
0.787 |
1.681 |
0.531 |
46 |
197,069 |
93 |
|
| long |
6/13/16 |
12/26/16 |
196 |
|
|
|
Tata Steel |
100 |
62,316 |
|
3.162 |
3.894 |
|
0.732 |
23 |
242,680 |
47 |
|
| short |
12/26/16 |
2/20/17 |
56 |
|
|
|
Sun Pharma |
100 |
38,753 |
|
6.262 |
6.981 |
5.543 |
-0.719 |
-11 |
214,810 |
-55 |
|
| long |
2/20/17 |
10/07/19 |
959 |
|
|
|
Tata Steel |
100 |
42,952 |
|
5.001 |
3.271 |
|
-1.731 |
-35 |
140,477 |
-15 |
|
| short |
10/07/19 |
6/02/20 |
239 |
|
|
|
Tata Steel |
100 |
42,952 |
|
3.271 |
3.011 |
3.552 |
0.281 |
9 |
152,568 |
13 |
|
| accum | 6/12/06 |
6/02/20 | 5104 |
days out of 5265 invested (97%) |
1,426 |
152,568 |
22 |
|
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 | 2.61 | 3.59 | | 0.98 | 37.53 | | | |
| | short | 2/07/11 | 1/30/12 | 357 | 3.88 | 2.21 | 6.81 | 2.93 | 75.42 | | | |
| | short | 11/16/15 | 6/13/16 | 210 | 1.15 | 0.79 | 1.68 | 0.53 | 46.14 | | | 252.57 |
| Tata Motors | short | 8/25/08 | 3/23/09 | 210 | 1.37 | 0.44 | 4.27 | 2.90 | 211.98 | | | 211.98 |
| Maruti Suzuki | long | 3/23/09 | 2/07/11 | 686 | 10.11 | 16.90 | | 6.79 | 67.12 | | | 67.12 |
| Hindustan Unilever | long | 1/30/12 | 11/16/15 | 1386 | 5.04 | 7.59 | | 2.55 | 50.58 | | | 50.58 |
| Sun Pharma | short | 12/26/16 | 2/20/17 | 56 | 6.26 | 6.98 | 5.54 | -0.72 | -11.48 | | | -11.48 |
| Tata Steel | long | 6/13/16 | 12/26/16 | 196 | 3.16 | 3.89 | | 0.73 | 23.14 | | | |
| | long | 2/20/17 | 10/07/19 | 959 | 5.00 | 3.27 | | -1.73 | -34.60 | | | |
| | short | 10/07/19 | 6/02/20 | 239 | 3.27 | 3.01 | 3.55 | 0.28 | 8.61 | | | -12.54 |
| Wipro | short | 6/12/06 | 9/11/06 | 91 | 3.41 | 4.40 | 2.43 | -0.98 | -28.79 | | | -28.79 |
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 |
|
