Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	80,664.900	7/15	0.18	79,476.200	1.50	73,872.300	5,603.900	7.59	11.19
	L	Mahindra & Mahindra	2,731.050	7/15	1.00	2,875.850	-5.04	1,921.050	954.800	49.70	71.22
	L	Power Grid	343.850	7/15	0.22	329.600	4.32	294.650	34.950	11.86	40.21
	L	Bharti Airtel	1,437.600	7/15	0.30	1,454.000	-1.13	1,133.500	320.500	28.28	38.71
		NTPC	385.650	7/15	2.25	369.750	4.30	353.850	15.900	4.49	36.59
	L	Tata Steel	166.760	7/15	-1.14	174.070	-4.20	153.100	20.970	13.70	36.02
		Tata Motors	1,024.450	7/15	0.76	1,002.050	2.24	987.200	14.850	1.50	33.28
	L	State Bank of India	881.350	7/15	2.52	841.950	4.68	772.050	69.900	9.05	29.64
	L	UltraTech Cement	11,833.700	7/15	1.99	11,904.700	-0.60	9,978.400	1,926.300	19.30	23.30
		Maruti Suzuki	12,644.000	7/15	0.65	12,108.700	4.42	11,594.200	514.500	4.44	19.59
		Sun Pharma	1,586.200	7/15	0.56	1,520.100	4.35	1,552.100	-32.000	-2.06	19.15
		Larsen & Toubro	3,651.600	7/15	0.06	3,526.550	3.55	3,644.450	-117.900	-3.24	17.86
	L	Axis Bank	1,307.450	7/15	-0.75	1,261.900	3.61	1,106.750	155.150	14.02	12.99
	L	JSW Steel	931.700	7/15	-0.29	943.900	-1.29	824.300	119.600	14.51	12.89
		Reliance Industries	3,194.450	7/15	0.03	3,120.300	2.38	3,014.800	105.500	3.50	12.30
		Tech Mahindra	1,499.050	7/15	-0.40	1,472.100	1.83	1,280.050	192.050	15.00	11.18
		ICICI Bank	1,229.950	7/15	-0.24	1,211.850	1.49	1,092.350	119.500	10.94	9.59
		Wipro	559.700	7/15	-0.08	527.350	6.13	520.500	6.850	1.32	9.24
		HCL Technologies	1,569.600	7/15	0.60	1,468.850	6.86	1,637.950	-169.100	-10.32	6.54
		Nestlé India	2,605.100	7/15	-0.15	2,568.100	1.44	2,589.100	-21.000	-0.81	5.55
		Titan	3,224.200	7/15	-0.17	3,431.450	-6.04	3,732.400	-300.950	-8.06	4.98
		Tata Consultancy	4,169.200	7/15	-0.35	3,978.200	4.80	4,080.700	-102.500	-2.51	4.87
	L	HDFC Bank	1,622.100	7/15	-0.04	1,705.200	-4.87	1,432.700	272.500	19.02	3.28
	L	Bajaj Finance	7,063.750	7/15	0.85	7,276.750	-2.93	6,602.450	674.300	10.21	2.28
		IndusInd Bank	1,444.050	7/15	0.66	1,456.900	-0.88	1,531.300	-74.400	-4.86	2.15
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Infosys	1,707.050	7/15	-0.27	1,590.800	7.31	1,637.200	-46.400	-2.83	1.41
	L	Hindustan Unilever	2,620.300	7/15	-0.07	2,505.100	4.60	2,422.000	83.100	3.43	0.55
		Bajaj Finserv	1,602.200	7/15	0.31	1,580.200	1.39	1,619.300	-39.100	-2.41	-0.25
		ITC	463.400	7/15	0.95	429.050	8.01	409.100	19.950	4.88	-2.20
	L	Kotak Mahindra Bank	1,843.550	7/15	0.58	1,808.100	1.96	1,727.200	80.900	4.68	-3.32
	L	Asian Paints	2,956.500	7/15	-1.42	2,927.800	0.98	2,831.750	96.050	3.39	-5.50
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 21 did rise, Market-Ratio(17) = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	7/15/24	1463		Reliance Industries	100	648	193.500	319.445		125.945	65	207,110	13
accum	6/12/06	7/15/24	6620	days out of 6781 invested (98%)							1,971		207,110	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
Reliance Industries	long	7/13/20	7/15/24	1463	193.50	319.45		125.95	65.09	65.09
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	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


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