Assessment - BSE Sensex 50 - 5/06/24 - RS = 45
⇐
⇓ freshest
⇓ 5/06/24
⇓ 6/26/23
prc diff
⇓
∅-RS
BSE Sensex
72,664.500
Fri
0.36
73,895.500
-1.67
62,970.000
10,925.500
17.35
8.98
Bajaj Auto
8,981.800
Fri
1.53
9,052.550
-0.78
4,606.900
4,445.650
96.50
56.64
L
Bharat Electronics
227.100
Fri
0.40
231.850
-2.05
121.400
110.450
90.98
55.10
Coal India
449.400
Fri
1.33
460.600
-2.43
224.300
236.300
105.35
50.24
Tata Motors
1,046.650
Fri
1.59
1,016.200
3.00
567.850
448.350
78.96
46.34
Bharat Petroleum
618.650
Fri
4.48
610.250
1.38
358.300
251.950
70.32
44.64
NTPC
355.500
Fri
2.73
356.800
-0.36
184.900
171.900
92.97
44.28
L
Power Grid
303.750
Fri
2.57
306.850
-1.01
186.375
120.475
64.64
42.39
ONGC
270.250
Fri
1.89
282.150
-4.22
156.900
125.250
79.83
41.89
Adani Ports & SEZ
1,266.750
Fri
1.78
1,289.950
-1.80
724.400
565.550
78.07
41.73
L
Mahindra & Mahindra
2,193.050
Fri
1,427.19
2,224.950
-1.43
1,397.650
827.300
59.19
39.23
L
Bharti Airtel
1,301.150
Fri
2.01
1,283.400
1.38
851.950
431.450
50.64
31.95
L
Tata Steel
162.250
Fri
0.22
167.600
-3.19
109.850
57.750
52.57
31.05
Hero Motocorp
4,877.400
Fri
2.36
4,509.750
8.15
2,851.250
1,658.500
58.17
30.78
L
Hindalco Industries
625.600
Fri
1.00
638.800
-2.07
414.700
224.100
54.04
29.73
L
State Bank of India
817.350
Fri
-0.30
807.800
1.18
557.050
250.750
45.01
29.57
Sun Pharma
1,506.550
Fri
0.80
1,529.150
-1.48
994.950
534.200
53.69
26.66
L
Eicher Motors
4,657.850
Fri
1.97
4,599.000
1.28
3,551.650
1,047.350
29.49
25.22
L
Grasim Industries
2,377.150
Fri
1.00
2,453.300
-3.10
1,726.800
726.500
42.07
25.14
Maruti Suzuki
12,675.500
Fri
1.37
12,439.300
1.90
9,470.200
2,969.100
31.35
19.87
Cipla
1,339.550
Fri
-1.42
1,423.400
-5.89
1,021.900
401.500
39.29
18.34
Larsen & Toubro
3,271.450
Fri
-0.12
3,463.300
-5.54
2,377.550
1,085.750
45.67
16.96
Tata Consumer
1,090.950
Fri
0.54
1,098.150
-0.66
862.550
235.600
27.31
16.18
L
ICICI Bank
1,117.050
Fri
0.12
1,146.300
-2.55
927.450
218.850
23.60
15.99
Dr. Reddy's Labs
5,921.000
Fri
0.74
6,293.450
-5.92
5,041.600
1,251.850
24.83
13.21
⇓ freshest
⇓ 5/06/24
⇓ 6/26/23
prc diff
⇓
∅-RS
Axis Bank
1,120.100
Fri
0.40
1,143.650
-2.06
960.550
183.100
19.06
12.38
Apollo Hospitals
5,842.450
Fri
0.62
6,056.700
-3.54
5,036.950
1,019.750
20.25
11.99
L
JSW Steel
853.600
Fri
2.28
880.650
-3.07
748.800
131.850
17.61
10.73
UltraTech Cement
9,491.700
Fri
0.48
9,776.900
-2.92
8,167.100
1,609.800
19.71
10.42
Adani Enterprises
2,797.250
Fri
1.11
2,874.650
-2.69
2,295.600
579.050
25.22
9.97
Reliance Industries
2,814.850
Fri
0.95
2,839.050
-0.85
2,495.550
343.500
13.76
9.79
Tata Consultancy
3,893.900
Fri
-1.67
3,921.050
-0.69
3,189.650
731.400
22.93
9.37
Divi's Laboratories
3,793.500
Fri
0.09
3,963.000
-4.28
3,534.350
428.650
12.13
9.10
Wipro
451.850
Fri
-0.89
458.650
-1.48
380.900
77.750
20.41
6.81
SBI Life
1,431.950
Fri
0.67
1,440.600
-0.60
1,266.350
174.250
13.76
6.07
Britannia
5,066.800
Fri
-0.07
5,061.600
0.10
5,009.200
52.400
1.05
5.47
Tech Mahindra
1,264.400
Fri
-0.37
1,262.250
0.17
1,111.900
150.350
13.52
4.46
IndusInd Bank
1,410.150
Fri
0.62
1,497.500
-5.83
1,315.050
182.450
13.87
3.87
HCL Technologies
1,316.200
Fri
-0.29
1,358.800
-3.14
1,167.500
191.300
16.39
3.59
Nestlé India
2,533.200
Fri
0.79
2,457.400
3.08
2,263.080
194.320
8.59
3.52
Bajaj Finserv
1,572.700
Fri
0.52
1,611.350
-2.40
1,507.550
103.800
6.89
2.21
S
Titan
3,289.850
Fri
1.36
3,280.150
0.30
2,972.600
307.550
10.35
-0.26
ITC
433.350
Fri
1.94
434.750
-0.32
445.700
-10.950
-2.46
-1.42
S
Infosys
1,424.900
Fri
-1.02
1,425.900
-0.07
1,270.350
155.550
12.24
-1.49
HDFC Bank
1,437.900
Fri
-0.66
1,522.650
-5.57
1,635.550
-112.900
-6.90
-2.35
S
Bajaj Finance
6,684.150
Fri
1.20
6,859.850
-2.56
6,998.700
-138.850
-1.98
-4.43
Asian Paints
2,771.250
Fri
2.26
2,932.150
-5.49
3,308.150
-376.000
-11.37
-6.07
S
Hindustan Unilever
2,362.550
Fri
1.59
2,256.200
4.71
2,652.100
-395.900
-14.93
-9.60
S
Kotak Mahindra Bank
1,627.950
Fri
-0.92
1,624.300
0.22
1,822.950
-198.650
-10.90
-9.98
S
LTIMindtree
4,607.650
Fri
-1.08
4,703.950
-2.05
5,007.300
-303.350
-6.06
-10.09
⇓ freshest
⇓ 5/06/24
⇓ 6/26/23
prc diff
⇓
∅-RS
S
HDFC Life
548.550
Fri
1.67
555.050
-1.17
630.250
-75.200
-11.93
-10.63
BSE Sensex 50 - 50 out of 50 instruments rated - 5/06/24 / 6/26/23 - 42 did rise, Market-Ratio(45) = 84.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * 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
6,877
1.454
0.887
2.385
0.931
64
16,399
75
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
5,515
2.973
7.873
4.900
165
43,420
54
short
8/08/11
10/03/11
56
Tata Motors
100
2,610
16.631
15.395
17.966
1.335
8
46,905
65
long
10/03/11
10/17/11
14
Eicher Motors
100
2,881
16.278
16.438
0.159
1
47,364
29
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
7,506
6.310
6.143
6.482
0.172
3
48,656
307
long
10/24/11
12/07/15
1505
Eicher Motors
100
2,975
16.353
162.308
145.956
893
482,874
74
short
12/07/15
12/21/15
14
ONGC
100
32,349
14.927
15.363
14.490
-0.437
-3
468,750
-54
long
12/21/15
1/04/16
14
Bajaj Finance
100
7,985
58.698
60.525
1.827
3
483,335
122
short
1/04/16
3/07/16
63
Larsen & Toubro
100
5,775
83.690
79.583
88.009
4.319
5
508,275
34
long
3/07/16
12/10/18
1008
Bajaj Finance
100
8,023
63.346
239.555
176.210
278
1,922,003
62
short
12/10/18
12/17/18
7
Yes Bank
100
116,027
16.565
18.100
15.030
-1.535
-9
1,743,902
-99
long
12/17/18
7/29/19
224
Nestlé India
100
15,611
111.706
116.202
4.496
4
1,814,089
7
short
7/29/19
8/19/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,462
3,883
long
8/19/19
3/02/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,295
65
short
3/02/20
7/20/20
140
Yes Bank
100
931,313
3.155
1.945
5.118
1.963
62
4,766,276
253
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,279
279
short
8/03/20
8/10/20
7
Yes Bank
100
4,180,232
1.200
1.480
0.920
-0.280
-23
3,845,814
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,905
-84
short
9/14/20
9/28/20
14
Yes Bank
100
2,187,732
1.475
1.355
1.606
0.131
9
3,512,623
813
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
6,847
512.985
415.180
-97.805
-19
2,842,952
-12
short
6/20/22
6/27/22
7
Indiabulls HF
100
302,763
9.390
10.440
8.340
-1.050
-11
2,525,051
-100
long
6/27/22
5/10/24
683
Mahindra & Mahindra
100
23,321
108.270
219.305
111.035
103
5,114,498
46
accum 6/23/08
5/10/24 5801
days out of 6704 invested (87%)
51,045
5,114,498
48
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 16.28 16.44 0.16 0.98 long 10/24/11 12/07/15 1505 16.35 162.31 145.96 892.56 902.28 Bajaj Finance short 6/23/08 5/11/09 322 1.45 0.89 2.38 0.93 64.00 long 12/21/15 1/04/16 14 58.70 60.52 1.83 3.11 long 3/07/16 12/10/18 1008 63.35 239.56 176.21 278.17 long 8/19/19 3/02/20 196 332.81 436.08 103.27 31.03 737.92 Aurobindo Pharma long 5/11/09 8/08/11 819 2.97 7.87 4.90 164.80 short 10/17/11 10/24/11 7 6.31 6.14 6.48 0.17 2.73 long 7/20/20 8/03/20 14 82.36 86.68 4.32 5.25 long 8/10/20 9/14/20 35 94.89 79.62 -15.27 -16.09 140.22 Mahindra & Mahindra long 6/27/22 5/10/24 683 108.27 219.31 111.04 102.55 102.55 Yes Bank short 12/10/18 12/17/18 7 16.57 18.10 15.03 -1.54 -9.27 short 7/29/19 8/19/19 21 9.48 7.67 11.71 2.24 23.61 short 3/02/20 7/20/20 140 3.16 1.95 5.12 1.96 62.21 short 8/03/20 8/10/20 7 1.20 1.48 0.92 -0.28 -23.33 short 9/14/20 9/28/20 14 1.48 1.36 1.61 0.13 8.85 51.83 Tata Motors short 8/08/11 10/03/11 56 16.63 15.40 17.97 1.34 8.03 8.03 Larsen & Toubro short 1/04/16 3/07/16 63 83.69 79.58 88.01 4.32 5.16 5.16 Nestlé India long 12/17/18 7/29/19 224 111.71 116.20 4.50 4.02 4.02 ONGC short 12/07/15 12/21/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92 Indiabulls HF short 6/20/22 6/27/22 7 9.39 10.44 8.34 -1.05 -11.18 -11.18 Dr. Reddy's Labs long 9/28/20 6/20/22 630 512.99 415.18 -97.81 -19.07 -19.07
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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