| |
| |
Assessment - BSE Sensex 30 - 1/23/23 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
9/26/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
59,500.400 |
Mon |
0.29 |
60,941.700 |
-2.37 |
57,145.200 |
3,796.500 |
6.64 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
Mahindra & Mahindra |
1,331.600 |
Mon |
0.86 |
1,328.450 |
0.24 |
1,236.400 |
92.050 |
7.45 |
|
26.74 |
| |  |
 |
 |
 |
L |
 |
Larsen & Toubro |
2,112.900 |
Mon |
-2.17 |
2,233.500 |
-5.40 |
1,851.450 |
382.050 |
20.64 |
|
22.65 |
| |  |
 |
 |
 |
|
 |
Axis Bank |
871.850 |
Mon |
-0.22 |
932.700 |
-6.52 |
742.600 |
190.100 |
25.60 |
|
22.19 |
| |  |
 |
 |
 |
|
 |
ITC |
344.800 |
Mon |
-0.35 |
337.750 |
2.09 |
332.600 |
5.150 |
1.55 |
|
18.22 |
| |  |
 |
 |
 |
|
 |
State Bank of India |
538.200 |
Mon |
-0.32 |
600.450 |
-10.37 |
543.300 |
57.150 |
10.52 |
|
15.19 |
| |  |
 |
 |
 |
L |
 |
Sun Pharma |
1,051.700 |
Mon |
0.80 |
1,049.300 |
0.23 |
900.700 |
148.600 |
16.50 |
|
15.13 |
| |  |
 |
 |
 |
L |
 |
HDFC |
2,648.200 |
Mon |
-0.50 |
2,741.900 |
-3.42 |
2,309.650 |
432.250 |
18.71 |
|
15.02 |
| |  |
 |
 |
 |
|
 |
Coal India |
225.850 |
Mon |
1.55 |
230.100 |
-1.85 |
215.500 |
14.600 |
6.77 |
|
14.74 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,614.150 |
Mon |
-0.10 |
1,673.100 |
-3.52 |
1,426.650 |
246.450 |
17.27 |
|
14.67 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
118.750 |
Mon |
-1.57 |
122.000 |
-2.66 |
99.850 |
22.150 |
22.18 |
|
11.93 |
| |  |
 |
 |
 |
|
 |
NTPC |
168.850 |
Mon |
1.53 |
166.850 |
1.20 |
158.600 |
8.250 |
5.20 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
823.500 |
Mon |
0.77 |
871.700 |
-5.53 |
861.050 |
10.650 |
1.24 |
|
8.76 |
| |  |
 |
 |
 |
L |
 |
Lupin |
734.700 |
Mon |
-1.00 |
765.550 |
-4.03 |
653.950 |
111.600 |
17.07 |
|
8.73 |
| |  |
 |
 |
 |
|
 |
Hindustan Unilever |
2,568.150 |
Mon |
-1.68 |
2,596.400 |
-1.09 |
2,660.550 |
-64.150 |
-2.41 |
|
8.69 |
| |  |
 |
 |
 |
L |
 |
GAIL (India) |
94.950 |
Mon |
-4.24 |
102.250 |
-7.14 |
84.850 |
17.400 |
20.51 |
|
8.06 |
| |  |
 |
 |
 |
L |
 |
Hero Motocorp |
2,702.300 |
Mon |
-1.24 |
2,774.600 |
-2.61 |
2,721.350 |
53.250 |
1.96 |
|
5.78 |
| |  |
 |
 |
 |
|
 |
Bharti Airtel |
770.200 |
Mon |
-0.56 |
772.700 |
-0.32 |
755.050 |
17.650 |
2.34 |
|
4.81 |
| |  |
 |
 |
 |
|
 |
Cipla |
1,034.400 |
Mon |
-1.23 |
1,062.550 |
-2.65 |
1,065.650 |
-3.100 |
-0.29 |
|
4.57 |
| |  |
 |
 |
 |
L |
 |
ONGC |
144.900 |
Mon |
-1.86 |
152.350 |
-4.89 |
123.450 |
28.900 |
23.41 |
|
4.08 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
211.850 |
Mon |
-3.38 |
225.100 |
-5.89 |
200.850 |
24.250 |
12.07 |
|
3.28 |
| |  |
 |
 |
 |
L |
 |
Tata Consultancy |
3,433.650 |
Mon |
0.66 |
3,414.900 |
0.55 |
2,994.400 |
420.500 |
14.04 |
|
1.97 |
| |  |
 |
 |
 |
L |
 |
Dr. Reddy's Labs |
4,328.800 |
Mon |
0.34 |
4,337.850 |
-0.21 |
4,127.850 |
210.000 |
5.09 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
8,817.000 |
Mon |
0.91 |
8,417.100 |
4.75 |
8,834.950 |
-417.850 |
-4.73 |
|
1.16 |
| |  |
 |
 |
 |
L |
 |
Infosys |
1,538.800 |
Mon |
1.29 |
1,548.000 |
-0.59 |
1,380.250 |
167.750 |
12.15 |
|
-1.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
9/26/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Bajaj Auto |
3,841.150 |
Mon |
-2.43 |
3,623.550 |
6.01 |
3,574.500 |
49.050 |
1.37 |
|
-1.91 |
| |  |
 |
 |
 |
S |
 |
Adani Ports & SEZ |
597.000 |
Mon |
0.01 |
769.050 |
-22.37 |
863.400 |
-94.350 |
-10.93 |
|
-1.94 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,359.750 |
Mon |
0.96 |
2,430.300 |
-2.90 |
2,377.350 |
52.950 |
2.23 |
|
-3.56 |
| |  |
 |
 |
 |
L |
 |
Tata Motors |
443.650 |
Mon |
-0.44 |
408.400 |
8.63 |
397.500 |
10.900 |
2.74 |
|
-4.98 |
| |  |
 |
 |
 |
L |
 |
Wipro |
402.250 |
Mon |
1.06 |
407.000 |
-1.17 |
394.800 |
12.200 |
3.09 |
|
-9.06 |
| |  |
 |
 |
 |
S |
 |
Asian Paints |
2,766.200 |
Mon |
1.60 |
2,784.450 |
-0.66 |
3,438.050 |
-653.600 |
-19.01 |
|
-10.04 |
BSE Sensex 30 - 30 out of 30 instruments rated - 1/23/23 / 9/26/22 - 25 did rise, Market-Ratio(17) = 83.33 % |
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 |
1/30/23 |
931 |
 |
 |
 |
Reliance Industries |
100 |
648 |
|
193.500 |
235.975 |
|
42.475 |
22 |
153,022 |
8 |
|
accum | 6/12/06 |
1/30/23 | 6077 |
days out of 6238 invested (97%) |
1,430 |
153,022 |
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 | 1/30/23 | 931 | 193.50 | 235.98 | | 42.48 | 21.95 | | | 21.95 |
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
9/06/22 | GAIL (India) | | | stock split 2:3 (three for two) |
7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
7/29/21 | Power Grid | | | stock split 3:4 (four for three) |
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 |
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