Share-o-matic

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		BSE Sensex	862.848	8/12/24	-0.07	860.977	0.22	787.873	73.105	9.28	15.94
	L	Axis Bank	12.613	8/12/24	1.89	13.670	-7.73	11.804	1.866	15.81	21.96
		Infosys	19.471	8/12/24	1.51	17.233	12.99	17.461	-0.228	-1.31	9.50
	L	JSW Steel	9.938	8/12/24	1.35	10.225	-2.81	8.791	1.434	16.31	16.92
		Tata Motors	11.658	8/12/24	0.75	10.855	7.39	10.529	0.327	3.10	34.86
	L	HDFC Bank	17.984	8/12/24	0.60	18.473	-2.64	15.280	3.192	20.89	11.81
	L	Asian Paints	33.076	8/12/24	0.41	31.717	4.28	30.202	1.516	5.02	-3.78
		Maruti Suzuki	132.957	8/12/24	0.40	131.175	1.36	123.656	7.519	6.08	13.79
		Tech Mahindra	16.385	8/12/24	0.38	15.947	2.74	13.652	2.295	16.81	20.46
	L	Kotak Mahindra Bank	19.202	8/12/24	0.16	19.587	-1.97	18.421	1.166	6.33	3.32
	L	Tata Steel	1.647	8/12/24	0.16	1.886	-12.64	1.633	0.253	15.49	30.04
		ICICI Bank	12.705	8/12/24	0.10	13.128	-3.22	11.650	1.478	12.69	21.42
		IndusInd Bank	14.634	8/12/24	0.08	15.783	-7.28	16.332	-0.549	-3.36	0.12
	L	Hindustan Unilever	29.777	8/12/24	0.05	27.138	9.72	25.831	1.307	5.06	3.11
	L	UltraTech Cement	122.445	8/12/24	0.02	128.965	-5.06	106.423	22.542	21.18	31.61
		Bajaj Finserv	16.889	8/12/24	-0.08	17.119	-1.34	17.270	-0.152	-0.88	0.33
		Sun Pharma	18.783	8/12/24	-0.08	16.467	14.06	16.554	-0.086	-0.52	20.17
	L	Bajaj Finance	71.587	8/12/24	-0.15	78.830	-9.19	70.417	8.413	11.95	2.82
		ITC	5.358	8/12/24	-0.26	4.648	15.28	4.363	0.285	6.53	-1.23
		HCL Technologies	17.173	8/12/24	-0.30	15.912	7.92	17.469	-1.557	-8.91	10.33
		Titan	35.975	8/12/24	-0.33	37.173	-3.22	39.807	-2.634	-6.62	3.09
	L	Bharti Airtel	15.801	8/12/24	-0.38	15.751	0.32	12.089	3.662	30.29	41.90
		Wipro	5.298	8/12/24	-0.46	5.713	-7.26	5.551	0.162	2.91	21.75
		Larsen & Toubro	38.695	8/12/24	-0.56	38.204	1.29	38.869	-0.666	-1.71	13.22
		Tata Consultancy	45.452	8/12/24	-0.78	43.096	5.47	43.522	-0.426	-0.98	10.00
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Reliance Industries	31.646	8/12/24	-0.93	33.803	-6.38	32.154	1.649	5.13	19.92
	L	Mahindra & Mahindra	29.441	8/12/24	-1.15	31.154	-5.50	20.489	10.666	52.06	68.56
		Nestlé India	26.791	8/12/24	-1.26	27.821	-3.70	27.614	0.207	0.75	7.86
	L	Power Grid	3.696	8/12/24	-1.40	3.571	3.50	3.143	0.428	13.62	44.29
	L	State Bank of India	8.803	8/12/24	-1.42	9.121	-3.49	8.234	0.887	10.77	31.05
		NTPC	4.342	8/12/24	-2.39	4.006	8.41	3.774	0.232	6.14	37.06
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 22 did rise, Market-Ratio(17) in CHF = 73.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions BSE Sensex 30 in Swiss Franc * 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	19,065	0.525	0.690	0.359	-0.166	-32	6,845	-78
long	9/11/06	8/25/08	714		Bharat Heavy	100	16,686	0.410	0.578		0.167	41	9,637	19
short	8/25/08	3/23/09	210		Tata Motors	100	43,825	0.220	0.072	0.668	0.448	204	29,258	589
long	3/23/09	2/07/11	686		Maruti Suzuki	100	17,515	1.670	2.462		0.792	47	43,128	23
short	2/07/11	1/30/12	357		Bharat Heavy	100	76,256	0.566	0.321	0.996	0.430	76	75,936	78
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	103,830	0.731	1.202		0.471	64	124,845	14
short	11/16/15	6/13/16	210		Bharat Heavy	100	684,902	0.182	0.115	0.288	0.106	58	197,526	122
long	6/13/16	12/26/16	196		Tata Steel	100	4,267,319	0.046	0.058		0.011	24	245,566	50
short	12/26/16	2/20/17	56		Sun Pharma	100	265,376	0.925	1.020	0.831	-0.095	-10	220,422	-51
long	2/20/17	10/07/19	959		Tata Steel	100	3,016,313	0.073	0.045		-0.028	-38	137,198	-17
short	10/07/19	7/13/20	280		Tata Steel	100	3,016,314	0.045	0.043	0.048	0.003	6	145,688	8
long	7/13/20	8/12/24	1491		Reliance Industries	100	60,143	2.422	3.165		0.742	31	190,331	7
accum	6/12/06	8/12/24	7175	days out of 7336 invested (98%)							1,803		190,331	16

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	0.41	0.58		0.17	40.80
	short	2/07/11	1/30/12	357	0.57	0.32	1.00	0.43	76.07
	short	11/16/15	6/13/16	210	0.18	0.12	0.29	0.11	58.22	292.24
Tata Motors	short	8/25/08	3/23/09	210	0.22	0.07	0.67	0.45	203.59	203.59
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.73	1.20		0.47	64.41	64.41
Maruti Suzuki	long	3/23/09	2/07/11	686	1.67	2.46		0.79	47.41	47.41
Reliance Industries	long	7/13/20	8/12/24	1491	2.42	3.16		0.74	30.64	30.64
Sun Pharma	short	12/26/16	2/20/17	56	0.93	1.02	0.83	-0.09	-10.24	-10.24
Tata Steel	long	6/13/16	12/26/16	196	0.05	0.06		0.01	24.32
	long	2/20/17	10/07/19	959	0.07	0.05		-0.03	-37.76
	short	10/07/19	7/13/20	280	0.05	0.04	0.05	0.00	6.19	-17.83
Wipro	short	6/12/06	9/11/06	91	0.52	0.69	0.36	-0.17	-31.55	-31.55

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


	is taking down something concerning