Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 12/05/22 - RS = 17

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	8/08/22	prc diff	⇓ Δ17	∅-RS
	L	BSE Sensex	62,570.700	10:10	0.26	62,834.600	-0.42	58,853.100	3,981.500	6.77	9.68
		Mahindra & Mahindra	1,274.350	10:00	0.61	1,259.800	1.15	1,276.700	-16.900	-1.32	27.15
		ITC	338.400	10:00	-0.50	336.750	0.49	313.150	23.600	7.54	24.90
	L	Axis Bank	939.350	09:59	2.70	899.200	4.47	745.550	153.650	20.61	22.25
	L	State Bank of India	611.650	10:00	0.76	617.300	-0.92	520.400	96.900	18.62	22.16
		Coal India	230.400	10:00	0.28	231.250	-0.37	215.400	15.850	7.36	21.91
	L	ICICI Bank	931.900	10:00	1.06	933.600	-0.18	836.950	96.650	11.55	19.15
		NTPC	170.350	10:00	-0.87	175.150	-2.74	159.400	15.750	9.88	18.90
	L	Sun Pharma	980.800	10:00	-3.63	1,039.400	-5.64	910.400	129.000	14.17	17.76
	L	Bharti Airtel	832.600	09:59	-0.17	844.100	-1.36	704.350	139.750	19.84	16.94
	L	Larsen & Toubro	2,167.700	09:59	2.06	2,085.600	3.94	1,829.650	255.950	13.99	16.17
	L	Adani Ports & SEZ	892.900	09:59	0.69	893.150	-0.03	801.650	91.500	11.41	15.90
		Cipla	1,107.500	09:59	0.20	1,115.350	-0.70	1,029.550	85.800	8.33	12.49
	L	HDFC	2,664.800	10:00	0.19	2,675.800	-0.41	2,393.700	282.100	11.79	12.22
	L	HDFC Bank	1,619.500	10:00	0.56	1,612.950	0.41	1,462.050	150.900	10.32	11.65
		Hindustan Unilever	2,705.450	10:00	-0.07	2,619.850	3.27	2,650.350	-30.500	-1.15	11.41
		Hero Motocorp	2,758.200	09:59	-0.05	2,827.650	-2.46	2,738.050	89.600	3.27	9.30
	L	Reliance Industries	2,649.250	10:00	-0.05	2,682.450	-1.24	2,567.150	115.300	4.49	7.47
		Maruti Suzuki	8,682.700	09:59	0.27	8,792.050	-1.24	8,921.950	-129.900	-1.46	7.39
	L	Lupin	754.850	10:00	-1.95	770.100	-1.98	666.650	103.450	15.52	6.92
	L	Tata Steel	111.850	10:00	0.58	115.850	-3.45	107.200	8.650	8.07	6.28
	L	Dr. Reddy's Labs	4,356.200	09:59	-0.12	4,479.400	-2.75	4,223.350	256.050	6.06	4.34
		Power Grid	217.800	10:00	-1.47	221.900	-1.85	221.900	0.000	0.00	2.49
	L	Infosys	1,620.150	10:00	0.91	1,639.750	-1.20	1,619.400	20.350	1.26	2.47
		Asian Paints	3,221.450	10:00	-0.16	3,156.900	2.04	3,458.450	-301.550	-8.72	0.95
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	8/08/22	prc diff	⇓ Δ17	∅-RS
	L	Tata Consultancy	3,350.550	09:59	-0.89	3,425.900	-2.20	3,374.450	51.450	1.52	0.69
		Bajaj Auto	3,636.150	09:59	0.04	3,659.900	-0.65	4,022.650	-362.750	-9.02	0.40
	L	GAIL (India)	92.550	09:59	-0.75	93.150	-0.64	88.900	4.250	4.78	-0.59
	L	ONGC	142.650	10:00	1.42	143.750	-0.77	136.500	7.250	5.31	-1.85
		Tata Motors	417.200	10:00	-0.69	428.750	-2.69	468.250	-39.500	-8.44	-2.59
	L	Wipro	403.700	10:00	-0.64	412.350	-2.10	435.850	-23.500	-5.39	-13.65
BSE Sensex 30 - 30 out of 30 instruments rated - 12/05/22 / 8/08/22 - 22 did rise, Market-Ratio(17) = 73.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/01/18	scale up chart	12/05/22

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	12/08/22	878		Reliance Industries	100	648	193.500	264.925		71.425	37	171,781	14
accum	6/12/06	12/08/22	6023	days out of 6184 invested (97%)							1,618		171,781	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	12/08/22	878	193.50	264.93		71.43	36.91	36.91
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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