| |
| |
Assessment - BSE Sensex 30 - 3/11/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
BSE Sensex |
72,748.400 |
Mon |
0.14 |
73,502.600 |
-1.03 |
64,933.900 |
8,568.700 |
13.20 |
|
12.16 |
| | |
|
|
|
L |
|
Tata Motors |
972.450 |
Mon |
2.81 |
1,028.000 |
-5.40 |
653.250 |
374.750 |
57.37 |
|
67.80 |
| | |
|
|
|
L |
|
NTPC |
317.150 |
Mon |
0.27 |
347.950 |
-8.85 |
245.700 |
102.250 |
41.62 |
|
55.87 |
| | |
|
|
|
L |
|
Power Grid |
264.900 |
Mon |
-0.39 |
285.550 |
-7.23 |
212.300 |
73.250 |
34.50 |
|
42.38 |
| | |
|
|
|
L |
|
Sun Pharma |
1,571.250 |
Mon |
1.49 |
1,593.600 |
-1.40 |
1,177.800 |
415.800 |
35.30 |
|
41.43 |
| | |
|
|
|
|
|
Larsen & Toubro |
3,561.200 |
Mon |
0.68 |
3,640.600 |
-2.18 |
3,048.500 |
592.100 |
19.42 |
|
32.92 |
| | |
|
|
|
L |
|
Bharti Airtel |
1,225.300 |
Mon |
0.43 |
1,196.600 |
2.40 |
935.000 |
261.600 |
27.98 |
|
32.21 |
| | |
|
|
|
L |
|
HCL Technologies |
1,643.400 |
Mon |
-0.24 |
1,638.650 |
0.29 |
1,261.000 |
377.650 |
29.95 |
|
31.93 |
| | |
|
|
|
L |
|
State Bank of India |
730.950 |
Mon |
-0.13 |
773.700 |
-5.53 |
581.350 |
192.350 |
33.09 |
|
30.77 |
| | |
|
|
|
L |
|
Mahindra & Mahindra |
1,856.050 |
Mon |
3.14 |
1,894.350 |
-2.02 |
1,540.250 |
354.100 |
22.99 |
|
28.32 |
| | |
|
|
|
L |
|
Tata Steel |
149.700 |
Mon |
5.65 |
153.450 |
-2.44 |
121.000 |
32.450 |
26.82 |
|
27.50 |
| | |
|
|
|
L |
|
Wipro |
510.200 |
Mon |
-1.32 |
514.550 |
-0.85 |
381.650 |
132.900 |
34.82 |
|
24.67 |
| | |
|
|
|
|
|
Titan |
3,579.700 |
Mon |
-1.47 |
3,750.150 |
-4.55 |
3,264.750 |
485.400 |
14.87 |
|
21.06 |
| | |
|
|
|
L |
|
Tata Consultancy |
4,152.500 |
Mon |
-1.58 |
4,122.350 |
0.73 |
3,331.550 |
790.800 |
23.74 |
|
18.87 |
| | |
|
|
|
L |
|
Reliance Industries |
2,878.950 |
Mon |
1.50 |
2,933.200 |
-1.85 |
2,314.600 |
618.600 |
26.73 |
|
17.55 |
| | |
|
|
|
L |
|
Maruti Suzuki |
11,636.300 |
Mon |
1.39 |
11,395.500 |
2.11 |
10,398.400 |
997.100 |
9.59 |
|
16.27 |
| | |
|
|
|
|
|
Nestlé India |
2,580.350 |
Mon |
-0.89 |
2,611.500 |
-1.19 |
2,408.580 |
202.920 |
8.42 |
|
14.61 |
| | |
|
|
|
|
|
UltraTech Cement |
9,611.350 |
Mon |
-0.22 |
9,697.900 |
-0.89 |
8,677.400 |
1,020.500 |
11.76 |
|
14.15 |
| | |
|
|
|
|
|
IndusInd Bank |
1,480.700 |
Mon |
-0.25 |
1,541.050 |
-3.92 |
1,509.600 |
31.450 |
2.08 |
|
13.37 |
| | |
|
|
|
L |
|
ICICI Bank |
1,081.200 |
Mon |
0.08 |
1,078.700 |
0.23 |
934.450 |
144.250 |
15.44 |
|
13.01 |
| | |
|
|
|
|
|
Axis Bank |
1,061.350 |
Mon |
1.43 |
1,105.100 |
-3.96 |
1,025.350 |
79.750 |
7.78 |
|
12.70 |
| | |
|
|
|
|
|
Infosys |
1,602.650 |
Mon |
-1.92 |
1,600.600 |
0.13 |
1,373.550 |
227.050 |
16.53 |
|
12.47 |
| | |
|
|
|
|
|
Tech Mahindra |
1,272.650 |
Mon |
-0.74 |
1,289.000 |
-1.27 |
1,131.350 |
157.650 |
13.93 |
|
9.33 |
| | |
|
|
|
|
|
JSW Steel |
804.400 |
Mon |
3.04 |
829.800 |
-3.06 |
761.100 |
68.700 |
9.03 |
|
7.79 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,577.050 |
Mon |
0.36 |
1,598.800 |
-1.36 |
1,585.200 |
13.600 |
0.86 |
|
5.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
S |
|
Kotak Mahindra Bank |
1,737.900 |
Mon |
-0.02 |
1,729.650 |
0.48 |
1,748.200 |
-18.550 |
-1.06 |
|
-4.37 |
| | |
|
|
|
S |
|
Hindustan Unilever |
2,299.950 |
Mon |
-1.19 |
2,389.850 |
-3.76 |
2,478.150 |
-88.300 |
-3.56 |
|
-5.77 |
| | |
|
|
|
S |
|
ITC |
417.450 |
Mon |
-0.39 |
409.400 |
1.97 |
436.000 |
-26.600 |
-6.10 |
|
-5.94 |
| | |
|
|
|
S |
|
Asian Paints |
2,846.500 |
Mon |
-0.73 |
2,876.850 |
-1.05 |
3,085.600 |
-208.750 |
-6.77 |
|
-7.66 |
| | |
|
|
|
S |
|
Bajaj Finance |
6,504.650 |
Mon |
-0.15 |
6,433.750 |
1.10 |
7,360.850 |
-927.100 |
-12.60 |
|
-7.73 |
| | |
|
|
|
S |
|
HDFC Bank |
1,446.050 |
Mon |
-0.45 |
1,427.800 |
1.28 |
1,488.800 |
-61.000 |
-4.10 |
|
-9.73 |
BSE Sensex 30 - 30 out of 30 instruments rated - 3/11/24 / 11/13/23 - 24 did rise, Market-Ratio(17) = 80.00 % |
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 |
3/18/24 |
1344 |
|
|
|
Reliance Industries |
100 |
648 |
|
193.500 |
287.895 |
|
94.395 |
49 |
186,666 |
11 |
|
accum | 6/12/06 |
3/18/24 | 6490 |
days out of 6651 invested (98%) |
1,767 |
186,666 |
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 | 3/18/24 | 1344 | 193.50 | 287.90 | | 94.40 | 48.78 | | | 48.78 |
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 |
|
|