Assessment - BSE Sensex 50 in Swiss Franc - 4/22/24 - RS = 45
⇐
⇓ freshest
⇓ 4/22/24
⇓ 6/12/23
prc diff
⇓
∅-RS
BSE Sensex
805.591
Fri
-0.82
804.699
0.11
692.583
112.117
16.19
11.79
L
Bharat Electronics
2.611
Fri
0.57
2.549
2.42
1.315
1.234
93.84
64.12
Bajaj Auto
98.055
Fri
2.74
96.104
2.03
52.665
43.439
82.48
59.18
Adani Ports & SEZ
14.473
Fri
-0.45
14.435
0.26
8.194
6.241
76.16
51.76
Coal India
4.980
Fri
0.74
4.840
2.90
2.529
2.311
91.41
50.95
Bharat Petroleum
6.659
Fri
1.00
6.593
0.99
4.104
2.490
60.67
48.80
Tata Motors
10.921
Fri
-0.17
10.637
2.67
6.229
4.408
70.77
47.09
NTPC
3.890
Fri
-0.89
3.747
3.82
2.050
1.696
82.72
45.37
ONGC
3.091
Fri
0.34
3.024
2.20
1.712
1.312
76.66
44.97
L
Bharti Airtel
14.488
Fri
-0.95
14.177
2.19
9.235
4.943
53.52
38.83
Power Grid
3.193
Fri
-0.36
3.099
3.03
2.001
1.098
54.87
36.80
L
Mahindra & Mahindra
22.343
Fri
22.843
-2.19
15.253
7.590
49.76
36.35
Sun Pharma
16.461
Fri
-0.89
16.827
-2.18
10.881
5.946
54.65
32.39
L
Tata Steel
1.812
Fri
-1.13
1.768
2.44
1.209
0.559
46.26
31.28
Hero Motocorp
49.076
Fri
-0.15
47.113
4.17
32.356
14.756
45.61
30.34
Hindalco Industries
7.094
Fri
0.39
6.758
4.97
4.602
2.156
46.85
29.97
Tata Consumer
12.048
Fri
-0.33
12.794
-5.83
8.842
3.952
44.70
28.50
L
Maruti Suzuki
138.799
Fri
-1.70
139.697
-0.64
105.452
34.244
32.47
27.83
L
State Bank of India
8.755
Fri
-1.40
8.371
4.59
6.389
1.981
31.01
27.05
Larsen & Toubro
39.391
Fri
-1.29
39.473
-0.21
25.837
13.636
52.78
26.72
L
Eicher Motors
50.271
Fri
-0.31
48.807
3.00
39.646
9.161
23.11
25.75
Adani Enterprises
33.657
Fri
-1.12
33.471
0.56
27.436
6.035
21.99
22.14
Grasim Industries
25.594
Fri
-1.06
24.918
2.71
19.117
5.800
30.34
20.19
Apollo Hospitals
68.383
Fri
-1.97
68.164
0.32
54.377
13.786
25.35
19.25
Reliance Industries
31.742
Fri
-0.51
32.338
-1.84
27.429
4.909
17.90
17.82
⇓ freshest
⇓ 4/22/24
⇓ 6/12/23
prc diff
⇓
∅-RS
Cipla
15.397
Fri
0.21
14.803
4.01
10.599
4.204
39.66
16.97
HCL Technologies
16.104
Fri
-2.01
16.017
0.54
12.584
3.433
27.28
15.44
ICICI Bank
12.105
Fri
-0.53
11.873
1.96
10.334
1.539
14.89
13.21
Titan
39.168
Fri
0.38
39.299
-0.33
31.497
7.801
24.77
13.05
SBI Life
15.463
Fri
-2.02
16.121
-4.08
13.679
2.441
17.84
12.07
Dr. Reddy's Labs
68.312
Fri
0.54
65.733
3.92
51.627
14.106
27.32
11.50
UltraTech Cement
105.994
Fri
0.18
104.512
1.42
90.526
13.986
15.45
11.42
Tata Consultancy
41.753
Fri
-0.80
42.225
-1.12
35.851
6.374
17.78
10.90
Wipro
5.076
Fri
0.78
5.048
0.56
4.368
0.680
15.56
10.67
JSW Steel
9.694
Fri
-2.05
9.340
3.80
8.251
1.088
13.19
10.56
Axis Bank
12.350
Fri
0.29
11.516
7.24
10.757
0.759
7.06
6.75
Nestlé India
27.127
Fri
-3.12
26.864
0.98
24.611
2.253
9.16
6.43
Bajaj Finserv
17.453
Fri
-3.52
17.804
-1.97
16.187
1.617
9.99
6.37
IndusInd Bank
15.804
Fri
-3.32
16.143
-2.10
14.712
1.431
9.73
5.85
Divi's Laboratories
43.883
Fri
4.49
40.837
7.46
37.966
2.871
7.56
5.82
Bajaj Finance
73.546
Fri
-7.73
79.676
-7.69
78.370
1.306
1.67
4.44
Tech Mahindra
13.972
Fri
7.43
13.199
5.85
11.867
1.332
11.23
2.95
Kotak Mahindra Bank
17.575
Fri
-2.07
19.776
-11.13
20.752
-0.976
-4.70
2.08
S
Infosys
15.627
Fri
-0.57
15.655
-0.17
14.265
1.389
9.74
1.65
S
Britannia
52.451
Fri
-0.90
51.935
0.99
54.107
-2.171
-4.01
1.46
S
HDFC Life
6.423
Fri
-1.15
6.621
-2.99
6.453
0.168
2.60
0.04
HDFC Bank
16.496
Fri
-0.06
16.523
-0.16
17.675
-1.153
-6.52
-1.30
S
ITC
4.808
Fri
0.56
4.647
3.46
4.825
-0.178
-3.68
-1.35
S
Asian Paints
31.076
Fri
-0.60
31.051
0.08
35.275
-4.225
-11.98
-7.06
S
LTIMindtree
52.315
Fri
3.31
51.093
2.39
54.097
-3.004
-5.55
-8.45
⇓ freshest
⇓ 4/22/24
⇓ 6/12/23
prc diff
⇓
∅-RS
S
Hindustan Unilever
24.285
Fri
-0.37
24.491
-0.84
29.188
-4.697
-16.09
-8.63
BSE Sensex 50 - 50 out of 50 instruments rated - 4/22/24 / 6/12/23 - 43 did rise, Market-Ratio(45) in CHF = 86.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Swiss Franc * A45 - 36/35 (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 6/23/08 903 - cash -
short
6/23/08
5/11/09
322
Bajaj Finance
100
285,235
0.035
0.020
0.062
0.027
76
17,599
90
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
263,330
0.067
0.134
0.067
100
35,285
36
short
8/08/11
10/03/11
56
Tata Motors
100
124,650
0.283
0.280
0.286
0.003
1
35,688
8
long
10/03/11
10/17/11
14
Eicher Motors
100
120,596
0.296
0.296
0.000
0
35,717
2
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
314,154
0.114
0.108
0.120
0.007
6
37,761
1,721
long
10/24/11
12/07/15
1505
Eicher Motors
100
131,898
0.286
2.431
2.145
749
320,628
68
short
12/07/15
12/21/15
14
ONGC
100
1,434,215
0.224
0.230
0.217
-0.007
-3
311,225
-54
long
12/21/15
1/04/16
14
Bajaj Finance
100
353,922
0.879
0.911
0.032
4
322,425
151
short
1/04/16
3/07/16
63
Larsen & Toubro
100
255,956
1.260
1.182
1.343
0.083
7
343,724
45
long
3/07/16
12/10/18
1008
Bajaj Finance
100
365,451
0.941
3.269
2.329
248
1,194,732
57
short
12/10/18
12/17/18
7
Yes Bank
100
5,284,976
0.226
0.251
0.201
-0.025
-11
1,063,866
-100
long
12/17/18
7/29/19
224
Nestlé India
100
687,321
1.548
1.675
0.127
8
1,151,344
14
short
7/29/19
8/19/19
21
Yes Bank
100
8,429,357
0.137
0.105
0.177
0.041
30
1,494,525
9,216
long
8/19/19
3/02/20
196
Bajaj Finance
100
327,173
4.568
5.738
1.170
26
1,877,383
53
short
3/02/20
7/20/20
140
Yes Bank
100
45,220,946
0.042
0.024
0.071
0.029
70
3,188,077
298
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
3,081,251
1.035
1.059
0.025
2
3,264,161
85
short
8/03/20
8/10/20
7
Yes Bank
100
222,569,100
0.015
0.018
0.011
-0.003
-23
2,515,031
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
2,170,692
1.159
0.984
-0.175
-15
2,135,318
-82
short
9/14/20
9/28/20
14
Yes Bank
100
117,165,920
0.018
0.017
0.020
0.001
8
2,296,452
566
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
357,457
6.424
5.150
-1.275
-20
1,840,855
-12
short
6/20/22
6/27/22
7
Indiabulls HF
100
15,805,050
0.116
0.127
0.106
-0.011
-9
1,673,755
-99
long
6/27/22
4/26/24
669
Mahindra & Mahindra
100
1,270,405
1.317
2.234
0.917
70
2,838,464
33
accum 6/23/08
4/26/24 5787
days out of 6690 invested (87%)
28,285
2,838,464
43
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Eicher Motors long 10/03/11 10/17/11 14 0.30 0.30 0.00 0.08 long 10/24/11 12/07/15 1505 0.29 2.43 2.14 749.09 749.80 Bajaj Finance short 6/23/08 5/11/09 322 0.04 0.02 0.06 0.03 75.99 long 12/21/15 1/04/16 14 0.88 0.91 0.03 3.60 long 3/07/16 12/10/18 1008 0.94 3.27 2.33 247.58 long 8/19/19 3/02/20 196 4.57 5.74 1.17 25.62 696.07 Aurobindo Pharma long 5/11/09 8/08/11 819 0.07 0.13 0.07 100.49 short 10/17/11 10/24/11 7 0.11 0.11 0.12 0.01 5.72 long 7/20/20 8/03/20 14 1.03 1.06 0.02 2.39 long 8/10/20 9/14/20 35 1.16 0.98 -0.17 -15.10 84.26 Mahindra & Mahindra long 6/27/22 4/26/24 669 1.32 2.23 0.92 69.59 69.59 Yes Bank short 12/10/18 12/17/18 7 0.23 0.25 0.20 -0.02 -10.95 short 7/29/19 8/19/19 21 0.14 0.11 0.18 0.04 29.81 short 3/02/20 7/20/20 140 0.04 0.02 0.07 0.03 69.81 short 8/03/20 8/10/20 7 0.01 0.02 0.01 -0.00 -22.95 short 9/14/20 9/28/20 14 0.02 0.02 0.02 0.00 7.55 62.65 Nestlé India long 12/17/18 7/29/19 224 1.55 1.68 0.13 8.22 8.22 Larsen & Toubro short 1/04/16 3/07/16 63 1.26 1.18 1.34 0.08 6.61 6.61 Tata Motors short 8/08/11 10/03/11 56 0.28 0.28 0.29 0.00 1.14 1.14 ONGC short 12/07/15 12/21/15 14 0.22 0.23 0.22 -0.01 -2.93 -2.93 Indiabulls HF short 6/20/22 6/27/22 7 0.12 0.13 0.11 -0.01 -9.08 -9.08 Dr. Reddy's Labs long 9/28/20 6/20/22 630 6.42 5.15 -1.27 -19.84 -19.84
Annotations
3/04/24 BSE Sensex 50 Component update: Apollo Hospitals, Bharat Electronics and LTIMindtree replace Dabur, HDFC and UPL 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) 7/25/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8 7/19/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares) 7/17/17 Bharat Petroleum stock split 2:3 (three for two) 7/13/17 Larsen & Toubro stock split 2:3 (three for two) 6/13/17 Wipro stock split 1:2 (two for one) 4/10/17 BSE Sensex 50 machine learning processed for all techniques BSE Sensex 50 implementation: this market contains the components of the BSE Sensex 50 Index which was launched on 12/15/16 ONGC stock split 2:3 (three for two) 7/01/16 ITC stock split 2:3 (three for two)
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