Assessment - BSE Sensex 50 - 5/06/24 - RS = 26
⇐
⇓ freshest
⇓ 5/06/24
⇓ 11/06/23
prc diff
⇓
∅-RS
BSE Sensex
72,664.500
Fri
0.36
73,895.500
-1.67
64,958.700
8,936.800
13.76
8.98
Bajaj Auto
8,981.800
Fri
1.53
9,052.550
-0.78
5,406.850
3,645.700
67.43
56.64
L
Bharat Electronics
227.100
Fri
0.40
231.850
-2.05
137.650
94.200
68.43
55.10
Coal India
449.400
Fri
1.33
460.600
-2.43
316.550
144.050
45.51
50.24
Tata Motors
1,046.650
Fri
1.59
1,016.200
3.00
646.050
370.150
57.29
46.34
Bharat Petroleum
618.650
Fri
4.48
610.250
1.38
366.250
244.000
66.62
44.64
NTPC
355.500
Fri
2.73
356.800
-0.36
235.850
120.950
51.28
44.28
L
Power Grid
303.750
Fri
2.57
306.850
-1.01
208.200
98.650
47.38
42.39
ONGC
270.250
Fri
1.89
282.150
-4.22
193.300
88.850
45.96
41.89
Adani Ports & SEZ
1,266.750
Fri
1.78
1,289.950
-1.80
802.500
487.450
60.74
41.73
L
Mahindra & Mahindra
2,193.050
Fri
1,427.19
2,224.950
-1.43
1,488.300
736.650
49.50
39.23
L
Bharti Airtel
1,301.150
Fri
2.01
1,283.400
1.38
939.200
344.200
36.65
31.95
L
Tata Steel
162.250
Fri
0.22
167.600
-3.19
119.400
48.200
40.37
31.05
Hero Motocorp
4,877.400
Fri
2.36
4,509.750
8.15
3,166.900
1,342.850
42.40
30.78
L
Hindalco Industries
625.600
Fri
1.00
638.800
-2.07
481.950
156.850
32.54
29.73
L
State Bank of India
817.350
Fri
-0.30
807.800
1.18
574.350
233.450
40.65
29.57
Sun Pharma
1,506.550
Fri
0.80
1,529.150
-1.48
1,150.000
379.150
32.97
26.66
L
Eicher Motors
4,657.850
Fri
1.97
4,599.000
1.28
3,510.950
1,088.050
30.99
25.22
L
Grasim Industries
2,377.150
Fri
1.00
2,453.300
-3.10
1,918.700
534.600
27.86
25.14
Maruti Suzuki
12,675.500
Fri
1.37
12,439.300
1.90
10,284.800
2,154.500
20.95
19.87
Cipla
1,339.550
Fri
-1.42
1,423.400
-5.89
1,204.100
219.300
18.21
18.34
Larsen & Toubro
3,271.450
Fri
-0.12
3,463.300
-5.54
2,975.450
487.850
16.40
16.96
Tata Consumer
1,090.950
Fri
0.54
1,098.150
-0.66
918.650
179.500
19.54
16.18
L
ICICI Bank
1,117.050
Fri
0.12
1,146.300
-2.55
945.450
200.850
21.24
15.99
Dr. Reddy's Labs
5,921.000
Fri
0.74
6,293.450
-5.92
5,338.100
955.350
17.90
13.21
⇓ freshest
⇓ 5/06/24
⇓ 11/06/23
prc diff
⇓
∅-RS
Axis Bank
1,120.100
Fri
0.40
1,143.650
-2.06
1,009.400
134.250
13.30
12.38
Apollo Hospitals
5,842.450
Fri
0.62
6,056.700
-3.54
5,164.950
891.750
17.27
11.99
L
JSW Steel
853.600
Fri
2.28
880.650
-3.07
754.000
126.650
16.80
10.73
UltraTech Cement
9,491.700
Fri
0.48
9,776.900
-2.92
8,640.950
1,135.950
13.15
10.42
Adani Enterprises
2,797.250
Fri
1.11
2,874.650
-2.69
2,246.000
628.650
27.99
9.97
Reliance Industries
2,814.850
Fri
0.95
2,839.050
-0.85
2,339.000
500.050
21.38
9.79
Tata Consultancy
3,893.900
Fri
-1.67
3,921.050
-0.69
3,380.250
540.800
16.00
9.37
Divi's Laboratories
3,793.500
Fri
0.09
3,963.000
-4.28
3,506.700
456.300
13.01
9.10
Wipro
451.850
Fri
-0.89
458.650
-1.48
384.650
74.000
19.24
6.81
SBI Life
1,431.950
Fri
0.67
1,440.600
-0.60
1,331.850
108.750
8.17
6.07
Britannia
5,066.800
Fri
-0.07
5,061.600
0.10
4,623.600
438.000
9.47
5.47
Tech Mahindra
1,264.400
Fri
-0.37
1,262.250
0.17
1,142.150
120.100
10.52
4.46
IndusInd Bank
1,410.150
Fri
0.62
1,497.500
-5.83
1,470.250
27.250
1.85
3.87
HCL Technologies
1,316.200
Fri
-0.29
1,358.800
-3.14
1,269.700
89.100
7.02
3.59
Nestlé India
2,533.200
Fri
0.79
2,457.400
3.08
2,428.960
28.440
1.17
3.52
Bajaj Finserv
1,572.700
Fri
0.52
1,611.350
-2.40
1,564.400
46.950
3.00
2.21
S
Titan
3,289.850
Fri
1.36
3,280.150
0.30
3,267.050
13.100
0.40
-0.26
ITC
433.350
Fri
1.94
434.750
-0.32
435.350
-0.600
-0.14
-1.42
S
Infosys
1,424.900
Fri
-1.02
1,425.900
-0.07
1,403.300
22.600
1.61
-1.49
HDFC Bank
1,437.900
Fri
-0.66
1,522.650
-5.57
1,494.500
28.150
1.88
-2.35
S
Bajaj Finance
6,684.150
Fri
1.20
6,859.850
-2.56
7,562.050
-702.200
-9.29
-4.43
Asian Paints
2,771.250
Fri
2.26
2,932.150
-5.49
3,029.300
-97.150
-3.21
-6.07
S
Hindustan Unilever
2,362.550
Fri
1.59
2,256.200
4.71
2,497.400
-241.200
-9.66
-9.60
S
Kotak Mahindra Bank
1,627.950
Fri
-0.92
1,624.300
0.22
1,740.200
-115.900
-6.66
-9.98
S
LTIMindtree
4,607.650
Fri
-1.08
4,703.950
-2.05
5,149.650
-445.700
-8.65
-10.09
⇓ freshest
⇓ 5/06/24
⇓ 11/06/23
prc diff
⇓
∅-RS
S
HDFC Life
548.550
Fri
1.67
555.050
-1.17
621.800
-66.750
-10.73
-10.63
BSE Sensex 50 - 50 out of 50 instruments rated - 5/06/24 / 11/06/23 - 43 did rise, Market-Ratio(26) = 86.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * 26 - 60/40 (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 3/17/08 805 - cash -
short
3/17/08
4/20/09
399
Aurobindo Pharma
100
3,878
2.579
2.266
2.934
0.356
14
11,379
13
long
4/20/09
3/14/11
693
Maruti Suzuki
100
141
80.225
127.435
47.210
59
18,036
28
short
3/14/11
7/18/11
126
Larsen & Toubro
100
267
67.393
81.133
53.653
-13.740
-20
14,367
-48
long
7/18/11
9/26/11
70
Titan
100
630
22.780
20.725
-2.055
-9
13,072
-39
short
9/26/11
2/06/12
133
Aurobindo Pharma
100
2,038
6.413
5.980
6.876
0.464
7
14,018
21
long
2/06/12
8/05/13
546
Eicher Motors
100
797
17.583
34.603
17.020
97
27,583
57
short
8/05/13
9/23/13
49
Tata Steel
100
13,267
2.079
2.937
1.222
-0.858
-41
16,206
-98
long
9/23/13
8/24/15
700
HCL Technologies
100
594
27.275
46.395
19.120
70
27,563
32
short
8/24/15
5/16/16
266
Tata Steel
100
13,370
2.062
3.265
0.858
-1.204
-58
11,473
-70
long
5/16/16
1/02/17
231
Bajaj Finance
100
147
77.711
87.005
9.294
12
12,839
20
short
1/02/17
3/20/17
77
Sun Pharma
100
202
63.390
70.645
56.135
-7.255
-11
11,373
-44
long
3/20/17
7/02/18
469
Indian Oil
100
613
18.548
15.370
-3.178
-17
9,425
-14
short
7/02/18
8/20/18
49
Tata Motors
100
353
26.670
27.010
26.330
-0.340
-1
9,305
-9
long
8/20/18
10/29/18
70
Bajaj Finance
100
32
283.975
238.045
-45.930
-16
7,836
-60
short
10/29/18
4/08/19
161
Tata Motors
100
446
17.535
20.055
15.015
-2.520
-14
6,712
-30
long
4/08/19
8/12/19
126
Bajaj Finance
100
22
302.410
316.005
13.595
4
7,011
14
short
8/12/19
1/27/20
168
Yes Bank
100
864
8.110
4.240
15.512
7.402
91
13,406
309
long
1/27/20
3/09/20
42
Bharti Airtel
100
260
51.440
49.625
-1.815
-4
12,935
-27
short
3/09/20
9/07/20
182
Yes Bank
100
6,086
2.125
1.410
3.203
1.078
51
19,493
128
long
9/07/20
3/07/22
546
Aurobindo Pharma
100
245
79.405
60.895
-18.510
-23
14,958
-16
short
3/07/22
8/15/22
161
Indiabulls HF
100
1,103
13.560
12.440
14.781
1.221
9
16,304
22
long
8/15/22
3/06/23
203
Mahindra & Mahindra
100
128
126.400
127.045
0.645
1
16,387
1
short
3/06/23
5/22/23
77
Adani Enterprises
100
82
198.290
232.610
163.970
-34.320
-17
13,573
-59
long
5/22/23
5/10/24
354
ITC
100
319
42.475
43.335
0.860
2
13,847
2
accum 3/17/08
5/10/24 5899
days out of 6704 invested (88%)
38
13,847
2
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Yes Bank short 8/12/19 1/27/20 168 8.11 4.24 15.51 7.40 91.27 short 3/09/20 9/07/20 182 2.13 1.41 3.20 1.08 50.71 188.27 Eicher Motors long 2/06/12 8/05/13 546 17.58 34.60 17.02 96.80 96.80 HCL Technologies long 9/23/13 8/24/15 700 27.28 46.40 19.12 70.10 70.10 Maruti Suzuki long 4/20/09 3/14/11 693 80.23 127.44 47.21 58.85 58.85 Indiabulls HF short 3/07/22 8/15/22 161 13.56 12.44 14.78 1.22 9.00 9.00 ITC long 5/22/23 5/10/24 354 42.48 43.34 0.86 2.02 2.02 Mahindra & Mahindra long 8/15/22 3/06/23 203 126.40 127.05 0.65 0.51 0.51 Bajaj Finance long 5/16/16 1/02/17 231 77.71 87.01 9.29 11.96 long 8/20/18 10/29/18 70 283.98 238.05 -45.93 -16.17 long 4/08/19 8/12/19 126 302.41 316.01 13.60 4.50 -1.93 Bharti Airtel long 1/27/20 3/09/20 42 51.44 49.63 -1.82 -3.53 -3.53 Aurobindo Pharma short 3/17/08 4/20/09 399 2.58 2.27 2.93 0.36 13.79 short 9/26/11 2/06/12 133 6.41 5.98 6.88 0.46 7.23 long 9/07/20 3/07/22 546 79.41 60.90 -18.51 -23.31 -6.42 Titan long 7/18/11 9/26/11 70 22.78 20.73 -2.06 -9.02 -9.02 Sun Pharma short 1/02/17 3/20/17 77 63.39 70.65 56.14 -7.26 -11.45 -11.45 Tata Motors short 7/02/18 8/20/18 49 26.67 27.01 26.33 -0.34 -1.27 short 10/29/18 4/08/19 161 17.54 20.06 15.02 -2.52 -14.37 -15.46 Indian Oil long 3/20/17 7/02/18 469 18.55 15.37 -3.18 -17.13 -17.13 Adani Enterprises short 3/06/23 5/22/23 77 198.29 232.61 163.97 -34.32 -17.31 -17.31 Larsen & Toubro short 3/14/11 7/18/11 126 67.39 81.13 53.65 -13.74 -20.39 -20.39 Tata Steel short 8/05/13 9/23/13 49 2.08 2.94 1.22 -0.86 -41.25 short 8/24/15 5/16/16 266 2.06 3.27 0.86 -1.20 -58.38 -75.55
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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