Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 10/21/19 - RS = 17

		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	6/24/19	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	38,963.800	10:10	-0.85	39,298.400	-0.85	39,123.000	175.400	0.45	5.77
	L	Asian Paints	1,780.200	09:59	-2.01	1,816.750	-2.01	1,376.150	440.600	32.02	27.77
	L	Hindustan Unilever	2,127.350	09:59	0.97	2,106.850	0.97	1,764.450	342.400	19.41	19.33
	L	Bharti Airtel	374.100	10:00	-2.45	383.500	-2.45	345.100	38.400	11.13	15.92
	L	Reliance Industries	1,414.150	09:59	-0.16	1,416.350	-0.16	1,262.400	153.950	12.20	15.45
		ICICI Bank	451.150	09:59	3.05	437.800	3.05	429.450	8.350	1.94	13.74
		Adani Ports & SEZ	420.750	09:59	-0.23	421.700	-0.23	406.000	15.700	3.87	13.53
		HDFC Bank	1,239.300	10:00	0.84	1,229.000	0.84	1,208.970	20.030	1.66	11.13
	L	Bajaj Auto	3,122.300	09:59	1.14	3,087.050	1.14	2,816.900	270.150	9.59	10.40
	L	Maruti Suzuki	7,256.250	10:00	-0.63	7,302.300	-0.63	6,459.900	842.400	13.04	8.02
		Infosys	643.550	10:00	-16.19	767.850	-16.19	745.500	22.350	3.00	5.04
		Larsen & Toubro	1,442.550	10:00	-0.36	1,447.800	-0.36	1,541.000	-93.200	-6.05	4.98
		Power Grid	205.050	09:59	1.23	202.550	1.23	199.050	3.500	1.76	4.95
		HDFC	2,114.900	10:00	0.98	2,094.450	0.98	2,148.900	-54.450	-2.53	4.77
		Dr. Reddy's Labs	2,810.750	09:59	3.15	2,724.850	3.15	2,513.400	211.450	8.41	3.41
		Axis Bank	712.750	09:59	0.45	709.550	0.45	762.850	-53.300	-6.99	2.73
		Tata Consultancy	2,051.400	10:00	-0.29	2,057.350	-0.29	2,275.500	-218.150	-9.59	0.11
	L	Hero Motocorp	2,674.650	09:59	1.08	2,646.150	1.08	2,586.250	59.900	2.32	-2.10
		ONGC	144.250	09:59	0.52	143.500	0.52	165.200	-21.700	-13.14	-2.54
		Lupin	745.850	09:59	0.91	739.100	0.91	732.800	6.300	0.86	-6.14
	L	Mahindra & Mahindra	595.800	09:59	0.42	594.200	0.27	634.850	-40.650	-6.40	-7.71
	L	Sun Pharma	405.450	09:59	0.95	401.650	0.95	383.450	18.200	4.75	-7.71
		State Bank of India	270.500	10:00	0.32	269.650	0.32	353.200	-83.550	-23.66	-9.35
		NTPC	120.900	09:59	-0.12	121.050	-0.12	135.600	-14.550	-10.73	-10.15
		Coal India	208.800	09:59	1.38	205.950	1.38	256.750	-50.800	-19.79	-10.30
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	6/24/19	prc diff	⇓ Δ17	∅-RS
		ITC	248.900	09:59	0.97	246.500	0.97	276.250	-29.750	-10.77	-10.53
		Tata Motors	131.750	10:00	-3.73	136.850	-3.73	159.300	-22.450	-14.09	-14.94
	S	Cipla	453.900	10:00	2.20	444.150	2.20	549.900	-105.750	-19.23	-15.13
		Wipro	253.550	10:00	1.87	248.900	1.87	283.900	-35.000	-12.33	-15.48
		GAIL (India)	129.500	09:59	-0.04	129.550	-0.04	153.350	-23.800	-15.52	-17.40
		Tata Steel	354.500	10:00	-1.42	359.600	-1.42	486.250	-126.650	-26.05	-22.68
BSE Sensex 30 - 30 out of 30 instruments rated - 10/21/19 / 6/24/19 - 15 did rise, Market-Ratio(17) = 50.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/05/15	scale up chart	10/21/19

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	5,877	32.265	38.000		5.735	18	223,336	36
short	12/26/16	2/20/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,507	-54
long	2/20/17	10/07/19	959		Tata Steel	100	4,081	48.640	32.480		-16.160	-33	132,558	-14
short	10/07/19	10/22/19	15		Tata Steel	100	4,081	32.480	35.450	29.510	-2.970	-9	120,438	-90
accum	6/12/06	10/22/19	4880	days out of 5041 invested (97%)							1,104		120,438	20

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
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	32.27	38.00		5.74	17.77
	long	2/20/17	10/07/19	959	48.64	32.48		-16.16	-33.22
	short	10/07/19	10/22/19	15	32.48	35.45	29.51	-2.97	-9.14	-28.55
Wipro	short	6/12/06	9/11/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52

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


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