| | |
| | |
Assessment - BSE Sensex 30 - 4/22/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
BSE Sensex |
73,730.200 |
10:00 |
-0.82 |
73,648.600 |
0.11 |
71,107.000 |
2,541.600 |
3.57 |
|
9.47 |
| | |
|
|
|
|
|
Tata Motors |
999.500 |
09:59 |
-0.17 |
973.550 |
2.67 |
724.700 |
248.850 |
34.34 |
|
44.21 |
| | |
|
|
|
|
|
NTPC |
356.000 |
09:59 |
-0.89 |
342.900 |
3.82 |
302.800 |
40.100 |
13.24 |
|
42.61 |
| | |
|
|
|
L |
|
Bharti Airtel |
1,326.000 |
10:00 |
-0.95 |
1,297.550 |
2.19 |
989.550 |
308.000 |
31.13 |
|
36.02 |
| | |
|
|
|
|
|
Power Grid |
292.250 |
10:00 |
-0.36 |
283.650 |
3.03 |
231.750 |
51.900 |
22.39 |
|
34.05 |
| | |
|
|
|
L |
|
Mahindra & Mahindra |
2,044.900 |
10:00 |
|
2,090.650 |
-2.19 |
1,634.250 |
456.400 |
27.93 |
|
33.56 |
| | |
|
|
|
|
|
Sun Pharma |
1,506.550 |
10:00 |
-0.89 |
1,540.100 |
-2.18 |
1,243.650 |
296.450 |
23.84 |
|
29.72 |
| | |
|
|
|
L |
|
Tata Steel |
165.800 |
10:00 |
-1.13 |
161.850 |
2.44 |
133.550 |
28.300 |
21.19 |
|
28.58 |
| | |
|
|
|
L |
|
Maruti Suzuki |
12,703.300 |
09:59 |
-1.70 |
12,785.500 |
-0.64 |
10,217.200 |
2,568.300 |
25.14 |
|
25.11 |
| | |
|
|
|
L |
|
State Bank of India |
801.300 |
10:00 |
-1.40 |
766.100 |
4.59 |
636.750 |
129.350 |
20.31 |
|
24.38 |
| | |
|
|
|
|
|
Larsen & Toubro |
3,605.200 |
10:00 |
-1.29 |
3,612.700 |
-0.21 |
3,477.950 |
134.750 |
3.87 |
|
24.23 |
| | |
|
|
|
|
|
Reliance Industries |
2,905.100 |
10:00 |
-0.51 |
2,959.700 |
-1.84 |
2,565.050 |
394.650 |
15.39 |
|
15.35 |
| | |
|
|
|
|
|
HCL Technologies |
1,473.850 |
09:59 |
-2.01 |
1,465.900 |
0.54 |
1,462.700 |
3.200 |
0.22 |
|
13.12 |
| | |
|
|
|
|
|
ICICI Bank |
1,107.900 |
10:00 |
-0.53 |
1,086.650 |
1.96 |
994.300 |
92.350 |
9.29 |
|
10.82 |
| | |
|
|
|
|
|
Titan |
3,584.800 |
10:00 |
0.38 |
3,596.750 |
-0.33 |
3,627.350 |
-30.600 |
-0.84 |
|
10.77 |
| | |
|
|
|
|
|
UltraTech Cement |
9,700.900 |
10:00 |
0.18 |
9,565.250 |
1.42 |
9,969.000 |
-403.750 |
-4.05 |
|
9.17 |
| | |
|
|
|
|
|
Tata Consultancy |
3,821.350 |
09:59 |
-0.80 |
3,864.600 |
-1.12 |
3,824.000 |
40.600 |
1.06 |
|
8.61 |
| | |
|
|
|
|
|
Wipro |
464.600 |
09:59 |
0.78 |
462.000 |
0.56 |
462.650 |
-0.650 |
-0.14 |
|
8.41 |
| | |
|
|
|
|
|
JSW Steel |
887.250 |
10:00 |
-2.05 |
854.800 |
3.80 |
855.300 |
-0.500 |
-0.06 |
|
8.27 |
| | |
|
|
|
|
|
Axis Bank |
1,130.300 |
10:00 |
0.29 |
1,053.950 |
7.24 |
1,088.300 |
-34.350 |
-3.16 |
|
4.55 |
| | |
|
|
|
|
|
Nestlé India |
2,482.750 |
10:00 |
-3.12 |
2,458.700 |
0.98 |
2,536.840 |
-78.140 |
-3.08 |
|
4.23 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,597.350 |
10:00 |
-3.52 |
1,629.450 |
-1.97 |
1,672.050 |
-42.600 |
-2.55 |
|
4.16 |
| | |
|
|
|
|
|
IndusInd Bank |
1,446.400 |
10:00 |
-3.32 |
1,477.500 |
-2.10 |
1,562.350 |
-84.850 |
-5.43 |
|
3.69 |
| | |
|
|
|
|
|
Bajaj Finance |
6,731.200 |
10:00 |
-7.73 |
7,292.200 |
-7.69 |
7,295.300 |
-3.100 |
-0.04 |
|
2.21 |
| | |
|
|
|
|
|
Tech Mahindra |
1,278.750 |
10:00 |
7.43 |
1,208.050 |
5.85 |
1,275.150 |
-67.100 |
-5.26 |
|
0.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Kotak Mahindra Bank |
1,608.500 |
10:00 |
-2.07 |
1,809.950 |
-11.13 |
1,860.500 |
-50.550 |
-2.72 |
|
-0.11 |
| | |
|
|
|
S |
|
Infosys |
1,430.250 |
10:00 |
-0.57 |
1,432.750 |
-0.17 |
1,562.900 |
-130.150 |
-8.33 |
|
-0.42 |
| | |
|
|
|
|
|
HDFC Bank |
1,509.800 |
10:00 |
-0.06 |
1,512.200 |
-0.16 |
1,670.850 |
-158.650 |
-9.50 |
|
-3.40 |
| | |
|
|
|
S |
|
ITC |
440.000 |
09:59 |
0.56 |
425.300 |
3.46 |
455.200 |
-29.900 |
-6.57 |
|
-3.43 |
| | |
|
|
|
S |
|
Asian Paints |
2,844.150 |
09:59 |
-0.60 |
2,841.850 |
0.08 |
3,341.300 |
-499.450 |
-14.95 |
|
-9.02 |
| | |
|
|
|
S |
|
Hindustan Unilever |
2,222.650 |
10:00 |
-0.37 |
2,241.500 |
-0.84 |
2,575.600 |
-334.100 |
-12.97 |
|
-10.57 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 4/22/24 / 12/25/23 - 14 did rise, Market-Ratio(17) = 46.67 % |
| Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
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 |
4/26/24 |
1383 |
|
|
|
Reliance Industries |
100 |
648 |
|
193.500 |
290.510 |
|
97.010 |
50 |
188,360 |
11 |
|
| accum | 6/12/06 |
4/26/24 | 6528 |
days out of 6689 invested (98%) |
1,784 |
188,360 |
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 | 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 | 4/26/24 | 1383 | 193.50 | 290.51 | | 97.01 | 50.13 | | | 50.13 |
| 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 |
|
|
