| | Thu, Nov 21st, 2024, 12:14UTC |
| | |
Assessment - BSE Sensex 30 - 7/01/24 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
BSE Sensex |
79,648.900 |
8/12 |
-0.07 |
79,476.200 |
0.22 |
65,953.500 |
13,522.700 |
20.50 |
|
11.19 |
| | |
|
|
|
L |
|
Mahindra & Mahindra |
2,717.650 |
8/12 |
-1.15 |
2,875.850 |
-5.50 |
1,526.900 |
1,348.950 |
88.35 |
|
71.22 |
| | |
|
|
|
L |
|
Power Grid |
341.150 |
8/12 |
-1.40 |
329.600 |
3.50 |
185.962 |
143.638 |
77.24 |
|
40.21 |
| | |
|
|
|
L |
|
Bharti Airtel |
1,458.600 |
8/12 |
-0.38 |
1,454.000 |
0.32 |
891.400 |
562.600 |
63.11 |
|
38.71 |
| | |
|
|
|
|
|
NTPC |
400.850 |
8/12 |
-2.39 |
369.750 |
8.41 |
217.950 |
151.800 |
69.65 |
|
36.59 |
| | |
|
|
|
L |
|
Tata Steel |
152.060 |
8/12 |
0.16 |
174.070 |
-12.64 |
118.850 |
55.220 |
46.46 |
|
36.02 |
| | |
|
|
|
|
|
Tata Motors |
1,076.150 |
8/12 |
0.75 |
1,002.050 |
7.39 |
609.500 |
392.550 |
64.41 |
|
33.28 |
| | |
|
|
|
L |
|
State Bank of India |
812.600 |
8/12 |
-1.42 |
841.950 |
-3.49 |
567.900 |
274.050 |
48.26 |
|
29.64 |
| | |
|
|
|
L |
|
UltraTech Cement |
11,302.800 |
8/12 |
0.02 |
11,904.700 |
-5.06 |
8,175.450 |
3,729.250 |
45.62 |
|
23.30 |
| | |
|
|
|
|
|
Maruti Suzuki |
12,273.200 |
8/12 |
0.40 |
12,108.700 |
1.36 |
9,523.800 |
2,584.900 |
27.14 |
|
19.59 |
| | |
|
|
|
|
|
Sun Pharma |
1,733.850 |
8/12 |
-0.08 |
1,520.100 |
14.06 |
1,160.800 |
359.300 |
30.95 |
|
19.15 |
| | |
|
|
|
|
|
Larsen & Toubro |
3,571.950 |
8/12 |
-0.56 |
3,526.550 |
1.29 |
2,635.900 |
890.650 |
33.79 |
|
17.86 |
| | |
|
|
|
L |
|
Axis Bank |
1,164.300 |
8/12 |
1.89 |
1,261.900 |
-7.73 |
947.400 |
314.500 |
33.20 |
|
12.99 |
| | |
|
|
|
L |
|
JSW Steel |
917.350 |
8/12 |
1.35 |
943.900 |
-2.81 |
813.050 |
130.850 |
16.09 |
|
12.89 |
| | |
|
|
|
|
|
Reliance Industries |
2,921.250 |
8/12 |
-0.93 |
3,120.300 |
-6.38 |
2,523.850 |
596.450 |
23.63 |
|
12.30 |
| | |
|
|
|
|
|
Tech Mahindra |
1,512.500 |
8/12 |
0.38 |
1,472.100 |
2.74 |
1,183.650 |
288.450 |
24.37 |
|
11.18 |
| | |
|
|
|
|
|
ICICI Bank |
1,172.800 |
8/12 |
0.10 |
1,211.850 |
-3.22 |
975.650 |
236.200 |
24.21 |
|
9.59 |
| | |
|
|
|
|
|
Wipro |
489.050 |
8/12 |
-0.46 |
527.350 |
-7.26 |
411.150 |
116.200 |
28.26 |
|
9.24 |
| | |
|
|
|
|
|
HCL Technologies |
1,585.250 |
8/12 |
-0.30 |
1,468.850 |
7.92 |
1,150.800 |
318.050 |
27.64 |
|
6.54 |
| | |
|
|
|
|
|
Nestlé India |
2,473.100 |
8/12 |
-1.26 |
2,568.100 |
-3.70 |
2,245.930 |
322.170 |
14.34 |
|
5.55 |
| | |
|
|
|
|
|
Titan |
3,320.850 |
8/12 |
-0.33 |
3,431.450 |
-3.22 |
2,904.600 |
526.850 |
18.14 |
|
4.98 |
| | |
|
|
|
|
|
Tata Consultancy |
4,195.650 |
8/12 |
-0.78 |
3,978.200 |
5.47 |
3,484.050 |
494.150 |
14.18 |
|
4.87 |
| | |
|
|
|
L |
|
HDFC Bank |
1,660.100 |
8/12 |
0.60 |
1,705.200 |
-2.64 |
1,651.250 |
53.950 |
3.27 |
|
3.28 |
| | |
|
|
|
L |
|
Bajaj Finance |
6,608.150 |
8/12 |
-0.15 |
7,276.750 |
-9.19 |
7,122.150 |
154.600 |
2.17 |
|
2.28 |
| | |
|
|
|
|
|
IndusInd Bank |
1,350.850 |
8/12 |
0.08 |
1,456.900 |
-7.28 |
1,415.250 |
41.650 |
2.94 |
|
2.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Infosys |
1,797.400 |
8/12 |
1.51 |
1,590.800 |
12.99 |
1,393.000 |
197.800 |
14.20 |
|
1.41 |
| | |
|
|
|
L |
|
Hindustan Unilever |
2,748.700 |
8/12 |
0.05 |
2,505.100 |
9.72 |
2,569.200 |
-64.100 |
-2.49 |
|
0.55 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,559.000 |
8/12 |
-0.08 |
1,580.200 |
-1.34 |
1,508.400 |
71.800 |
4.76 |
|
-0.25 |
| | |
|
|
|
|
|
ITC |
494.600 |
8/12 |
-0.26 |
429.050 |
15.28 |
454.900 |
-25.850 |
-5.68 |
|
-2.20 |
| | |
|
|
|
L |
|
Kotak Mahindra Bank |
1,772.550 |
8/12 |
0.16 |
1,808.100 |
-1.97 |
1,831.550 |
-23.450 |
-1.28 |
|
-3.32 |
| | |
|
|
|
L |
|
Asian Paints |
3,053.200 |
8/12 |
0.41 |
2,927.800 |
4.28 |
3,343.000 |
-415.200 |
-12.42 |
|
-5.50 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 8/07/23 - 26 did rise, Market-Ratio(47) = 86.67 % |
| 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 |
11/21/24 |
773 |
|
- cash - |
| accum | 6/09/08 |
10/10/22 | 735 |
days out of 6898 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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