Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 4/22/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	73,738.500	Tue	0.12	73,648.600	0.12	71,107.000	2,541.600	3.57	9.47
		Tata Motors	986.750	Tue	1.36	973.550	1.36	724.700	248.850	34.34	44.21
		NTPC	347.150	Tue	1.24	342.900	1.24	302.800	40.100	13.24	42.61
	L	Bharti Airtel	1,342.350	Tue	3.45	1,297.550	3.45	989.550	308.000	31.13	36.02
		Power Grid	285.350	Tue	0.60	283.650	0.60	231.750	51.900	22.39	34.05
	L	Mahindra & Mahindra	2,062.600	Tue		2,090.650	-1.34	1,634.250	456.400	27.93	33.56
		Sun Pharma	1,484.650	Tue	-3.60	1,540.100	-3.60	1,243.650	296.450	23.84	29.72
	L	Tata Steel	161.150	Tue	-0.43	161.850	-0.43	133.550	28.300	21.19	28.58
	L	Maruti Suzuki	12,996.200	Tue	1.65	12,785.500	1.65	10,217.200	2,568.300	25.14	25.11
	L	State Bank of India	773.000	Tue	0.90	766.100	0.90	636.750	129.350	20.31	24.38
		Larsen & Toubro	3,610.150	Tue	-0.07	3,612.700	-0.07	3,477.950	134.750	3.87	24.23
		Reliance Industries	2,918.650	Tue	-1.39	2,959.700	-1.39	2,565.050	394.650	15.39	15.35
		HCL Technologies	1,486.650	Tue	1.42	1,465.900	1.42	1,462.700	3.200	0.22	13.12
		ICICI Bank	1,090.250	Tue	0.33	1,086.650	0.33	994.300	92.350	9.29	10.82
		Titan	3,633.000	Tue	1.01	3,596.750	1.01	3,627.350	-30.600	-0.84	10.77
		UltraTech Cement	9,533.550	Tue	-0.33	9,565.250	-0.33	9,969.000	-403.750	-4.05	9.17
		Tata Consultancy	3,874.700	Tue	0.26	3,864.600	0.26	3,824.000	40.600	1.06	8.61
		Wipro	462.100	Tue	0.02	462.000	0.02	462.650	-0.650	-0.14	8.41
		JSW Steel	851.350	Tue	-0.40	854.800	-0.40	855.300	-0.500	-0.06	8.27
		Axis Bank	1,055.750	Tue	0.17	1,053.950	0.17	1,088.300	-34.350	-3.16	4.55
		Nestlé India	2,501.250	Tue	1.73	2,458.700	1.73	2,536.840	-78.140	-3.08	4.23
		Bajaj Finserv	1,621.100	Tue	-0.51	1,629.450	-0.51	1,672.050	-42.600	-2.55	4.16
		IndusInd Bank	1,474.500	Tue	-0.20	1,477.500	-0.20	1,562.350	-84.850	-5.43	3.69
		Bajaj Finance	7,259.900	Tue	-0.44	7,292.200	-0.44	7,295.300	-3.100	-0.04	2.21
		Tech Mahindra	1,200.250	Tue	-0.65	1,208.050	-0.65	1,275.150	-67.100	-5.26	0.83
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	∅-RS
		Kotak Mahindra Bank	1,813.050	Tue	0.17	1,809.950	0.17	1,860.500	-50.550	-2.72	-0.11
	S	Infosys	1,442.400	Tue	0.67	1,432.750	0.67	1,562.900	-130.150	-8.33	-0.42
		HDFC Bank	1,507.600	Tue	-0.30	1,512.200	-0.30	1,670.850	-158.650	-9.50	-3.40
	S	ITC	429.200	Tue	0.92	425.300	0.92	455.200	-29.900	-6.57	-3.43
	S	Asian Paints	2,874.900	Tue	1.16	2,841.850	1.16	3,341.300	-499.450	-14.95	-9.02
	S	Hindustan Unilever	2,262.750	Tue	0.95	2,241.500	0.95	2,575.600	-334.100	-12.97	-10.57
BSE Sensex 30 - 30 out of 30 instruments rated - 4/22/24 / 12/25/23 - 14 did rise, Market-Ratio(17) = 46.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/23/24	1380		Reliance Industries	100	648	193.500	291.865		98.365	51	189,238	11
accum	6/12/06	4/23/24	6526	days out of 6687 invested (98%)							1,792		189,238	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
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	4/23/24	1380	193.50	291.87		98.37	50.83	50.83
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


	is taking down something concerning