Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 7/26/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	52,586.800	Fri	-0.13	52,852.300	-0.50	49,008.500	3,843.800	7.84	16.13
		Tata Steel	1,434.300	Fri	-1.67	1,297.950	10.51	765.250	532.700	69.61	114.44
		State Bank of India	431.800	Fri	-2.21	423.300	2.01	358.500	64.800	18.08	52.89
		Wipro	587.150	Fri	-0.56	590.450	-0.56	405.800	184.650	45.50	52.17
		Tata Motors	293.950	Fri	0.36	293.150	0.27	296.750	-3.600	-1.21	46.74
		Adani Ports & SEZ	674.500	Fri	2.25	682.800	-1.22	702.000	-19.200	-2.74	38.55
		ICICI Bank	682.500	Fri	-0.73	676.750	0.85	580.000	96.750	16.68	35.60
		Larsen & Toubro	1,601.450	Fri	0.34	1,597.600	0.24	1,398.850	198.750	14.21	33.35
		Infosys	1,610.500	Fri	-0.40	1,603.900	0.41	1,338.700	265.200	19.81	32.46
		Asian Paints	2,958.450	Fri	-1.30	3,061.200	-3.36	2,498.000	563.200	22.55	29.73
		Axis Bank	708.900	Fri	-1.16	756.300	-6.27	701.750	54.550	7.77	26.49
		ONGC	115.300	Fri	0.48	114.550	0.65	102.650	11.900	11.59	25.21
		Sun Pharma	773.950	Fri	10.09	703.400	10.03	586.850	116.550	19.86	21.74
		GAIL (India)	139.550	Fri	1.49	141.350	-1.27	132.550	8.800	6.64	20.29
	L	NTPC	118.200	Fri	1.24	119.350	-0.96	104.150	15.200	14.59	20.28
		Power Grid	171.150	Fri	2.24	232.700	-26.45	213.700	19.000	8.89	17.48
		Cipla	920.050	Fri	4.18	950.550	-3.21	790.000	160.550	20.32	16.34
		Lupin	1,107.400	Fri	1.98	1,171.750	-5.49	980.000	191.750	19.57	14.14
		Tata Consultancy	3,167.450	Fri	-0.89	3,197.550	-0.94	3,062.000	135.550	4.43	12.29
		Bajaj Auto	3,829.600	Fri	1.75	3,836.350	-0.18	3,600.000	236.350	6.57	10.90
		Dr. Reddy's Labs	4,711.200	Fri	0.83	5,411.250	-12.94	4,400.000	1,011.250	22.98	10.73
		HDFC	2,441.150	Fri	1.09	2,464.300	-0.94	2,529.000	-64.700	-2.56	9.08
		Coal India	143.300	Fri	0.81	144.000	-0.49	129.450	14.550	11.24	7.61
		HDFC Bank	1,426.450	Fri	0.58	1,434.550	-0.56	1,497.550	-63.000	-4.21	7.43
		ITC	204.950	Fri	-0.53	211.150	-2.94	210.900	0.250	0.12	6.14
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ17	∅-RS
	L	Bharti Airtel	561.650	Fri	-0.97	544.050	3.23	523.250	20.800	3.98	5.72
		Mahindra & Mahindra	743.100	Fri	1.59	754.300	-1.48	796.000	-41.700	-5.24	4.95
		Hindustan Unilever	2,333.300	Fri	-0.06	2,348.700	-0.66	2,307.050	41.650	1.81	3.51
		Maruti Suzuki	6,977.700	Fri	-0.23	7,235.800	-3.57	6,789.000	446.800	6.58	2.54
		Reliance Industries	2,035.300	Fri	-0.87	2,076.850	-2.00	1,994.000	82.850	4.15	1.33
	S	Hero Motocorp	2,763.300	Fri	0.64	2,810.250	-1.67	2,945.000	-134.750	-4.58	-7.15
BSE Sensex 30 - 30 out of 30 instruments rated - 7/26/21 / 3/29/21 - 24 did rise, Market-Ratio(17) = 80.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	7/13/20	280		Tata Steel	100	4,081	32.480	34.210	30.750	-1.730	-5	125,498	-7
long	7/13/20	7/30/21	382		Reliance Industries	100	648	193.500	203.530		10.030	5	131,998	5
accum	6/12/06	7/30/21	5530	days out of 5691 invested (97%)							1,220		131,998	19

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	7/30/21	382	193.50	203.53		10.03	5.18	5.18
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	7/13/20	280	32.48	34.21	30.75	-1.73	-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

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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