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 (2)
⇐ 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
50
1,939
2.579
2.266
2.934
0.356
14
10,690
13
Tech Mahindra
50
322
15.508
8.341
28.831
13.323
86
14,980
76
100
50
45
long
4/20/09
3/14/11
693
Maruti Suzuki
50
93
80.225
127.435
47.210
59
19,370
28
UltraTech Cement
50
131
57.160
103.040
45.880
80
25,380
36
100
70
32
short
3/14/11
7/18/11
126
Larsen & Toubro
50
188
67.393
81.133
53.653
-13.740
-20
22,797
-48
Zee Entertainment
50
1,058
12.010
12.305
11.715
-0.295
-2
22,485
-7
100
-11
-30
long
7/18/11
9/26/11
70
Nestlé India
50
252
44.442
42.100
-2.342
-5
21,895
-25
Titan
50
495
22.780
20.725
-2.055
-9
20,878
-39
100
-7
-32
short
9/26/11
2/06/12
133
Tata Motors
50
710
14.700
25.105
4.295
-10.405
-71
13,490
-97
Aurobindo Pharma
50
1,628
6.413
5.980
6.876
0.464
7
14,245
21
100
-32
-65
long
2/06/12
8/05/13
546
Ambuja Cements
50
394
18.055
17.755
-0.300
-2
14,127
-1
Eicher Motors
50
405
17.583
34.603
17.020
97
21,020
57
100
48
30
short
8/05/13
9/23/13
49
Tata Steel
50
5,055
2.079
2.937
1.222
-0.858
-41
16,685
-98
Yes Bank
50
1,754
5.992
6.546
5.438
-0.554
-9
15,714
-51
100
-25
-89
long
9/23/13
8/24/15
700
Tata Consultancy
50
80
97.773
128.960
31.188
32
18,209
16
HCL Technologies
50
289
27.275
46.395
19.120
70
23,734
32
100
51
24
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
8/24/15
5/16/16
266
Tata Motors
50
383
30.970
39.075
22.865
-8.105
-26
20,630
-34
Tata Steel
50
5,759
2.062
3.265
0.858
-1.204
-58
13,699
-70
100
-42
-53
long
5/16/16
1/02/17
231
Bajaj Finance
50
88
77.711
87.005
9.294
12
14,517
20
Yes Bank
50
349
19.606
22.893
3.287
17
15,664
28
100
14
24
short
1/02/17
3/20/17
77
Sun Pharma
50
123
63.390
70.645
56.135
-7.255
-11
14,772
-44
Aurobindo Pharma
50
116
67.550
70.490
64.610
-2.940
-4
14,431
-19
100
-8
-32
long
3/20/17
7/02/18
469
Bajaj Finance
50
61
117.255
229.955
112.700
96
21,306
69
Indian Oil
50
392
18.548
15.370
-3.178
-17
20,060
-14
100
39
29
short
7/02/18
8/20/18
49
Tata Motors
50
376
26.670
27.010
26.330
-0.340
-1
19,932
-9
Ambuja Cements
50
501
19.990
22.975
17.005
-2.985
-15
18,437
-70
100
-8
-47
long
8/20/18
10/29/18
70
Tata Consultancy
50
45
200.995
187.100
-13.895
-7
17,811
-31
Bajaj Finance
50
33
283.975
238.045
-45.930
-16
16,296
-60
100
-12
-48
short
10/29/18
4/08/19
161
Tata Motors
50
464
17.535
20.055
15.015
-2.520
-14
15,126
-30
Yes Bank
50
450
18.130
26.005
10.255
-7.875
-43
11,583
-73
100
-29
-54
long
4/08/19
8/12/19
126
Axis Bank
50
76
75.460
66.245
-9.215
-12
10,882
-31
Bajaj Finance
50
19
302.410
316.005
13.595
4
11,141
14
100
-4
-11
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
8/12/19
1/27/20
168
Indiabulls HF
50
116
47.675
32.295
70.380
22.705
48
13,774
133
Yes Bank
50
691
8.110
4.240
15.512
7.402
91
18,889
309
100
70
215
long
1/27/20
3/09/20
42
Bharti Airtel
50
183
51.440
49.625
-1.815
-4
18,557
-27
Nestlé India
50
60
156.660
160.313
3.653
2
18,776
22
100
-1
-5
short
3/09/20
9/07/20
182
ONGC
50
1,259
7.455
7.645
7.265
-0.190
-3
18,537
-5
Yes Bank
50
4,419
2.125
1.410
3.203
1.078
51
23,299
128
100
24
54
long
9/07/20
3/07/22
546
Reliance Industries
50
55
208.265
223.955
15.690
8
24,162
5
Aurobindo Pharma
50
149
79.405
60.895
-18.510
-23
21,404
-16
100
-8
-6
short
3/07/22
8/15/22
161
Lupin
50
152
70.080
68.220
71.991
1.911
3
21,694
6
Indiabulls HF
50
792
13.560
12.440
14.781
1.221
9
22,661
22
100
6
14
long
8/15/22
3/06/23
203
Mahindra & Mahindra
50
89
126.400
127.045
0.645
1
22,719
1
Coal India
50
515
22.145
22.490
0.345
2
22,896
3
100
1
2
short
3/06/23
5/22/23
77
Adani Enterprises
50
57
198.290
232.610
163.970
-34.320
-17
20,940
-59
Divi's Laboratories
50
40
284.680
326.500
242.860
-41.820
-15
19,267
-53
100
-16
-56
long
5/22/23
5/10/24
354
ITC
50
226
42.475
43.335
0.860
2
19,462
2
Tata Motors
50
185
52.250
104.665
52.415
100
29,159
105
100
51
53 accum 3/17/08
5/10/24 5900
days out of 6705 invested (88%)
192
29,159
7
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Eicher Motors long 2/06/12 8/05/13 546 17.58 34.60 17.02 96.80 50 48.40 48.40 Yes Bank short 8/05/13 9/23/13 49 5.99 6.55 5.44 -0.55 -9.25 -4.62 long 5/16/16 1/02/17 231 19.61 22.89 3.29 16.77 8.38 short 10/29/18 4/08/19 161 18.13 26.01 10.26 -7.88 -43.44 -21.72 short 8/12/19 1/27/20 168 8.11 4.24 15.51 7.40 91.27 45.64 short 3/09/20 9/07/20 182 2.13 1.41 3.20 1.08 50.71 25.36 47.73 Bajaj Finance long 5/16/16 1/02/17 231 77.71 87.01 9.29 11.96 5.98 long 3/20/17 7/02/18 469 117.26 229.96 112.70 96.12 48.06 long 8/20/18 10/29/18 70 283.98 238.05 -45.93 -16.17 -8.09 long 4/08/19 8/12/19 126 302.41 316.01 13.60 4.50 2.25 47.46 Tech Mahindra short 3/17/08 4/20/09 399 15.51 8.34 28.83 13.32 85.91 42.96 42.96 UltraTech Cement long 4/20/09 3/14/11 693 57.16 103.04 45.88 80.27 40.13 40.13 HCL Technologies long 9/23/13 8/24/15 700 27.28 46.40 19.12 70.10 35.05 35.05 Maruti Suzuki long 4/20/09 3/14/11 693 80.23 127.44 47.21 58.85 29.42 29.42 Indiabulls HF short 8/12/19 1/27/20 168 47.68 32.30 70.38 22.70 47.62 23.81 short 3/07/22 8/15/22 161 13.56 12.44 14.78 1.22 9.00 4.50 29.39 Tata Consultancy long 9/23/13 8/24/15 700 97.77 128.96 31.19 31.90 15.95 long 8/20/18 10/29/18 70 201.00 187.10 -13.90 -6.91 -3.46 11.94 Reliance Industries long 9/07/20 3/07/22 546 208.27 223.96 15.69 7.53 3.77 3.77 Lupin short 3/07/22 8/15/22 161 70.08 68.22 71.99 1.91 2.73 1.36 1.36 ITC long 5/22/23 5/10/24 354 42.48 43.34 0.86 2.02 1.01 1.01 Coal India long 8/15/22 3/06/23 203 22.15 22.49 0.35 1.56 0.78 0.78 Mahindra & Mahindra long 8/15/22 3/06/23 203 126.40 127.05 0.65 0.51 0.26 0.26 Zee Entertainment short 3/14/11 7/18/11 126 12.01 12.31 11.72 -0.30 -2.46 -1.23 -1.23 ONGC short 3/09/20 9/07/20 182 7.46 7.65 7.27 -0.19 -2.55 -1.27 -1.27 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Nestlé India long 7/18/11 9/26/11 70 44.44 42.10 -2.34 -5.27 -2.63 long 1/27/20 3/09/20 42 156.66 160.31 3.65 2.33 1.17 -1.50 Bharti Airtel long 1/27/20 3/09/20 42 51.44 49.63 -1.82 -3.53 -1.76 -1.76 Aurobindo Pharma short 3/17/08 4/20/09 399 2.58 2.27 2.93 0.36 13.79 6.90 short 9/26/11 2/06/12 133 6.41 5.98 6.88 0.46 7.23 3.62 short 1/02/17 3/20/17 77 67.55 70.49 64.61 -2.94 -4.35 -2.18 long 9/07/20 3/07/22 546 79.41 60.90 -18.51 -23.31 -11.66 -4.28 Titan long 7/18/11 9/26/11 70 22.78 20.73 -2.06 -9.02 -4.51 -4.51 Sun Pharma short 1/02/17 3/20/17 77 63.39 70.65 56.14 -7.26 -11.45 -5.72 -5.72 Axis Bank long 4/08/19 8/12/19 126 75.46 66.25 -9.22 -12.21 -6.11 -6.11 Divi's Laboratories short 3/06/23 5/22/23 77 284.68 326.50 242.86 -41.82 -14.69 -7.35 -7.35 Ambuja Cements long 2/06/12 8/05/13 546 18.06 17.76 -0.30 -1.66 -0.83 short 7/02/18 8/20/18 49 19.99 22.98 17.01 -2.99 -14.93 -7.47 -8.23 Indian Oil long 3/20/17 7/02/18 469 18.55 15.37 -3.18 -17.13 -8.57 -8.57 Adani Enterprises short 3/06/23 5/22/23 77 198.29 232.61 163.97 -34.32 -17.31 -8.65 -8.65 Larsen & Toubro short 3/14/11 7/18/11 126 67.39 81.13 53.65 -13.74 -20.39 -10.19 -10.19 Tata Motors short 9/26/11 2/06/12 133 14.70 25.11 4.30 -10.41 -70.78 -35.39 short 8/24/15 5/16/16 266 30.97 39.08 22.87 -8.11 -26.17 -13.09 short 7/02/18 8/20/18 49 26.67 27.01 26.33 -0.34 -1.27 -0.64 short 10/29/18 4/08/19 161 17.54 20.06 15.02 -2.52 -14.37 -7.19 long 5/22/23 5/10/24 354 52.25 104.67 52.42 100.32 50.16 -22.24 Tata Steel short 8/05/13 9/23/13 49 2.08 2.94 1.22 -0.86 -41.25 -20.62 short 8/24/15 5/16/16 266 2.06 3.27 0.86 -1.20 -58.38 -29.19 -43.79
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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