| |
| |
Assessment - BSE Sensex 30 - 4/22/24 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
BSE Sensex |
74,339.400 |
Thu |
0.66 |
73,648.600 |
0.94 |
62,846.400 |
10,802.200 |
17.19 |
|
9.47 |
| | |
|
|
|
|
|
Tata Motors |
1,001.250 |
Thu |
0.97 |
973.550 |
2.85 |
521.450 |
452.100 |
86.70 |
|
44.21 |
| | |
|
|
|
|
|
NTPC |
359.200 |
Thu |
2.15 |
342.900 |
4.75 |
176.300 |
166.600 |
94.50 |
|
42.61 |
| | |
|
|
|
L |
|
Bharti Airtel |
1,338.700 |
Thu |
0.17 |
1,297.550 |
3.17 |
821.250 |
476.300 |
58.00 |
|
36.02 |
| | |
|
|
|
|
|
Power Grid |
293.300 |
Thu |
1.00 |
283.650 |
3.40 |
175.875 |
107.775 |
61.28 |
|
34.05 |
| | |
|
|
|
L |
|
Mahindra & Mahindra |
2,096.850 |
Thu |
|
2,090.650 |
0.30 |
1,330.150 |
760.500 |
57.17 |
|
33.56 |
| | |
|
|
|
|
|
Sun Pharma |
1,520.150 |
Thu |
2.32 |
1,540.100 |
-1.30 |
968.450 |
571.650 |
59.03 |
|
29.72 |
| | |
|
|
|
L |
|
Tata Steel |
167.700 |
Thu |
1.30 |
161.850 |
3.61 |
108.450 |
53.400 |
49.24 |
|
28.58 |
| | |
|
|
|
L |
|
Maruti Suzuki |
12,922.500 |
Thu |
-0.17 |
12,785.500 |
1.07 |
9,333.500 |
3,452.000 |
36.99 |
|
25.11 |
| | |
|
|
|
L |
|
State Bank of India |
812.700 |
Thu |
5.12 |
766.100 |
6.08 |
595.000 |
171.100 |
28.76 |
|
24.38 |
| | |
|
|
|
|
|
Larsen & Toubro |
3,652.300 |
Thu |
0.48 |
3,612.700 |
1.10 |
2,224.550 |
1,388.150 |
62.40 |
|
24.23 |
| | |
|
|
|
|
|
Reliance Industries |
2,919.950 |
Thu |
0.68 |
2,959.700 |
-1.34 |
2,520.600 |
439.100 |
17.42 |
|
15.35 |
| | |
|
|
|
|
|
HCL Technologies |
1,504.150 |
Thu |
1.68 |
1,465.900 |
2.61 |
1,126.200 |
339.700 |
30.16 |
|
13.12 |
| | |
|
|
|
|
|
ICICI Bank |
1,113.750 |
Thu |
1.55 |
1,086.650 |
2.49 |
948.150 |
138.500 |
14.61 |
|
10.82 |
| | |
|
|
|
|
|
Titan |
3,571.100 |
Thu |
-1.07 |
3,596.750 |
-0.71 |
2,812.250 |
784.500 |
27.90 |
|
10.77 |
| | |
|
|
|
|
|
UltraTech Cement |
9,683.750 |
Thu |
0.26 |
9,565.250 |
1.24 |
7,840.550 |
1,724.700 |
22.00 |
|
9.17 |
| | |
|
|
|
|
|
Tata Consultancy |
3,852.200 |
Thu |
0.55 |
3,864.600 |
-0.32 |
3,320.350 |
544.250 |
16.39 |
|
8.61 |
| | |
|
|
|
|
|
Wipro |
461.000 |
Thu |
0.24 |
462.000 |
-0.22 |
399.800 |
62.200 |
15.56 |
|
8.41 |
| | |
|
|
|
|
|
JSW Steel |
905.800 |
Thu |
2.62 |
854.800 |
5.97 |
702.200 |
152.600 |
21.73 |
|
8.27 |
| | |
|
|
|
|
|
Axis Bank |
1,127.000 |
Thu |
6.00 |
1,053.950 |
6.93 |
929.800 |
124.150 |
13.35 |
|
4.55 |
| | |
|
|
|
|
|
Nestlé India |
2,562.650 |
Thu |
2.50 |
2,458.700 |
4.23 |
2,172.940 |
285.760 |
13.15 |
|
4.23 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,655.550 |
Thu |
1.55 |
1,629.450 |
1.60 |
1,449.550 |
179.900 |
12.41 |
|
4.16 |
| | |
|
|
|
|
|
IndusInd Bank |
1,496.100 |
Thu |
1.45 |
1,477.500 |
1.26 |
1,284.950 |
192.550 |
14.99 |
|
3.69 |
| | |
|
|
|
|
|
Bajaj Finance |
7,294.900 |
Thu |
-0.47 |
7,292.200 |
0.04 |
6,932.050 |
360.150 |
5.20 |
|
2.21 |
| | |
|
|
|
|
|
Tech Mahindra |
1,190.300 |
Thu |
0.39 |
1,208.050 |
-1.47 |
1,114.050 |
94.000 |
8.44 |
|
0.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Kotak Mahindra Bank |
1,642.450 |
Thu |
-10.87 |
1,809.950 |
-9.25 |
1,953.200 |
-143.250 |
-7.33 |
|
-0.11 |
| | |
|
|
|
S |
|
Infosys |
1,438.450 |
Thu |
0.54 |
1,432.750 |
0.40 |
1,314.400 |
118.350 |
9.00 |
|
-0.42 |
| | |
|
|
|
|
|
HDFC Bank |
1,510.750 |
Thu |
-0.06 |
1,512.200 |
-0.10 |
1,635.500 |
-123.300 |
-7.54 |
|
-3.40 |
| | |
|
|
|
S |
|
ITC |
437.550 |
Thu |
2.02 |
425.300 |
2.88 |
449.100 |
-23.800 |
-5.30 |
|
-3.43 |
| | |
|
|
|
S |
|
Asian Paints |
2,861.450 |
Thu |
-0.22 |
2,841.850 |
0.69 |
3,137.400 |
-295.550 |
-9.42 |
|
-9.02 |
| | |
|
|
|
S |
|
Hindustan Unilever |
2,230.850 |
Thu |
-1.30 |
2,241.500 |
-0.48 |
2,650.300 |
-408.800 |
-15.42 |
|
-10.57 |
BSE Sensex 30 - 30 out of 30 instruments rated - 4/22/24 / 5/29/23 - 25 did rise, Market-Ratio(47) = 83.33 % |
Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
Transactions BSE Sensex 30 * S47 - 42 ex 20 (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 |
6/09/08 |
889 |
|
- cash - |
short |
6/09/08 |
5/18/09 |
343 |
|
|
|
Bajaj Finserv |
100 |
1,615 |
|
6.189 |
2.318 |
16.521 |
10.333 |
167 |
26,687 |
184 |
|
5/18/09 |
8/08/11 |
812 |
|
- cash - |
|
8/08/11 |
10/17/11 |
70 |
|
|
|
JSW Steel |
100 |
3,940 |
|
6.773 |
5.798 |
7.911 |
1.138 |
17 |
31,172 |
125 |
|
10/17/11 |
11/21/11 |
35 |
|
- cash - |
|
11/21/11 |
12/05/11 |
14 |
|
|
|
Tata Steel |
100 |
8,332 |
|
3.741 |
3.983 |
3.500 |
-0.242 |
-6 |
29,160 |
-82 |
|
12/05/11 |
12/12/11 |
7 |
|
- cash - |
|
12/12/11 |
12/26/11 |
14 |
|
|
|
Larsen & Toubro |
100 |
609 |
|
47.813 |
44.227 |
51.691 |
3.878 |
8 |
31,521 |
664 |
|
12/26/11 |
12/07/15 |
1442 |
|
- cash - |
|
12/07/15 |
3/07/16 |
91 |
|
|
|
Tata Steel |
100 |
12,942 |
|
2.436 |
2.884 |
1.988 |
-0.448 |
-18 |
25,723 |
-56 |
|
|
3/07/16 |
3/21/16 |
14 |
|
|
|
State Bank of India |
100 |
1,365 |
|
18.840 |
19.665 |
18.015 |
-0.825 |
-4 |
24,597 |
-69 |
|
3/21/16 |
4/11/16 |
21 |
|
- cash - |
|
4/11/16 |
4/18/16 |
7 |
|
|
|
State Bank of India |
100 |
1,305 |
|
18.845 |
18.655 |
19.037 |
0.192 |
1 |
24,848 |
70 |
|
4/18/16 |
3/02/20 |
1414 |
|
- cash - |
|
3/02/20 |
7/20/20 |
140 |
|
|
|
IndusInd Bank |
100 |
230 |
|
107.925 |
52.875 |
220.290 |
112.365 |
104 |
50,691 |
543 |
|
7/20/20 |
7/27/20 |
7 |
|
- cash - |
|
7/27/20 |
8/03/20 |
7 |
|
|
|
IndusInd Bank |
100 |
1,000 |
|
50.665 |
50.305 |
51.028 |
0.363 |
1 |
51,054 |
45 |
|
8/03/20 |
9/28/20 |
56 |
|
- cash - |
|
9/28/20 |
10/05/20 |
7 |
|
|
|
State Bank of India |
100 |
2,726 |
|
18.725 |
18.875 |
18.575 |
-0.150 |
-1 |
50,645 |
-34 |
|
10/05/20 |
6/20/22 |
623 |
|
- cash - |
|
6/20/22 |
6/27/22 |
7 |
|
|
|
Tata Steel |
100 |
5,879 |
|
8.614 |
8.679 |
8.550 |
-0.065 |
-1 |
50,266 |
-32 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
7/11/22 |
7 |
|
|
|
Tata Steel |
100 |
5,882 |
|
8.546 |
9.128 |
7.964 |
-0.582 |
-7 |
46,843 |
-97 |
|
7/11/22 |
9/12/22 |
63 |
|
- cash - |
|
9/12/22 |
9/19/22 |
7 |
|
|
|
Wipro |
100 |
1,110 |
|
42.200 |
40.195 |
44.305 |
2.105 |
5 |
49,179 |
1,166 |
|
9/19/22 |
10/03/22 |
14 |
|
- cash - |
|
10/03/22 |
10/10/22 |
7 |
|
|
|
Wipro |
100 |
1,246 |
|
39.450 |
41.130 |
37.770 |
-1.680 |
-4 |
47,086 |
-90 |
|
10/10/22 |
4/26/24 |
564 |
|
- cash - |
accum | 6/09/08 |
10/10/22 | 735 |
days out of 6689 invested (11%) |
371 |
47,086 |
116 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bajaj Finserv | short | 6/09/08 | 5/18/09 | 343 | 6.19 | 2.32 | 16.52 | 10.33 | 166.96 | | | 166.96 |
IndusInd Bank | | 3/02/20 | 7/20/20 | 140 | 107.93 | 52.88 | 220.29 | 112.36 | 104.11 | | | |
| | 7/27/20 | 8/03/20 | 7 | 50.67 | 50.31 | 51.03 | 0.36 | 0.72 | | | 105.57 |
JSW Steel | | 8/08/11 | 10/17/11 | 70 | 6.77 | 5.80 | 7.91 | 1.14 | 16.81 | | | 16.81 |
Larsen & Toubro | | 12/12/11 | 12/26/11 | 14 | 47.81 | 44.23 | 51.69 | 3.88 | 8.11 | | | 8.11 |
Wipro | | 9/12/22 | 9/19/22 | 7 | 42.20 | 40.20 | 44.31 | 2.11 | 4.99 | | | |
| | 10/03/22 | 10/10/22 | 7 | 39.45 | 41.13 | 37.77 | -1.68 | -4.26 | | | 0.52 |
State Bank of India | | 3/07/16 | 3/21/16 | 14 | 18.84 | 19.67 | 18.02 | -0.82 | -4.38 | | | |
| | 4/11/16 | 4/18/16 | 7 | 18.85 | 18.66 | 19.04 | 0.19 | 1.02 | | | |
| | 9/28/20 | 10/05/20 | 7 | 18.73 | 18.88 | 18.58 | -0.15 | -0.80 | | | -4.18 |
Tata Steel | | 11/21/11 | 12/05/11 | 14 | 3.74 | 3.98 | 3.50 | -0.24 | -6.46 | | | |
| | 12/07/15 | 3/07/16 | 91 | 2.44 | 2.88 | 1.99 | -0.45 | -18.39 | | | |
| | 6/20/22 | 6/27/22 | 7 | 8.61 | 8.68 | 8.55 | -0.06 | -0.75 | | | |
| | 7/04/22 | 7/11/22 | 7 | 8.55 | 9.13 | 7.96 | -0.58 | -6.81 | | | -29.39 |
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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