Assessment - BSE Sensex 50 - 5/06/24 - RS = 45
⇐
⇓ freshest
⇓ 5/06/24
⇓ 6/26/23
prc diff
⇓
∅-RS
BSE Sensex
73,466.400
Wed
-0.06
73,895.500
-0.58
62,970.000
10,925.500
17.35
8.98
Bajaj Auto
8,749.400
Wed
0.82
9,052.550
-3.35
4,606.900
4,445.650
96.50
56.64
L
Bharat Electronics
231.600
Wed
1.85
231.850
-0.11
121.400
110.450
90.98
55.10
Coal India
464.450
Wed
1.85
460.600
0.84
224.300
236.300
105.35
50.24
Tata Motors
1,012.100
Wed
2.38
1,016.200
-0.40
567.850
448.350
78.96
46.34
Bharat Petroleum
620.300
Wed
2.65
610.250
1.65
358.300
251.950
70.32
44.64
NTPC
355.450
Wed
1.80
356.800
-0.38
184.900
171.900
92.97
44.28
L
Power Grid
302.000
Wed
2.29
306.850
-1.58
186.375
120.475
64.64
42.39
ONGC
276.850
Wed
1.19
282.150
-1.88
156.900
125.250
79.83
41.89
Adani Ports & SEZ
1,277.250
Wed
-0.81
1,289.950
-0.98
724.400
565.550
78.07
41.73
L
Mahindra & Mahindra
2,182.400
Wed
4,421.23
2,224.950
-1.91
1,397.650
827.300
59.19
39.23
L
Bharti Airtel
1,288.600
Wed
0.19
1,283.400
0.41
851.950
431.450
50.64
31.95
L
Tata Steel
166.050
Wed
1.10
167.600
-0.92
109.850
57.750
52.57
31.05
Hero Motocorp
4,613.900
Wed
3.06
4,509.750
2.31
2,851.250
1,658.500
58.17
30.78
L
Hindalco Industries
633.500
Wed
2.14
638.800
-0.83
414.700
224.100
54.04
29.73
L
State Bank of India
810.800
Wed
1.11
807.800
0.37
557.050
250.750
45.01
29.57
Sun Pharma
1,521.750
Wed
0.42
1,529.150
-0.48
994.950
534.200
53.69
26.66
L
Eicher Motors
4,600.100
Wed
-0.48
4,599.000
0.02
3,551.650
1,047.350
29.49
25.22
L
Grasim Industries
2,377.350
Wed
-1.80
2,453.300
-3.10
1,726.800
726.500
42.07
25.14
Maruti Suzuki
12,543.500
Wed
1.45
12,439.300
0.84
9,470.200
2,969.100
31.35
19.87
Cipla
1,384.750
Wed
-0.18
1,423.400
-2.72
1,021.900
401.500
39.29
18.34
Larsen & Toubro
3,486.850
Wed
1.72
3,463.300
0.68
2,377.550
1,085.750
45.67
16.96
Tata Consumer
1,115.050
Wed
1.42
1,098.150
1.54
862.550
235.600
27.31
16.18
L
ICICI Bank
1,123.000
Wed
-0.79
1,146.300
-2.03
927.450
218.850
23.60
15.99
Dr. Reddy's Labs
6,056.350
Wed
-3.22
6,293.450
-3.77
5,041.600
1,251.850
24.83
13.21
⇓ freshest
⇓ 5/06/24
⇓ 6/26/23
prc diff
⇓
∅-RS
Axis Bank
1,128.650
Wed
0.08
1,143.650
-1.31
960.550
183.100
19.06
12.38
Apollo Hospitals
5,846.500
Wed
-0.91
6,056.700
-3.47
5,036.950
1,019.750
20.25
11.99
L
JSW Steel
864.650
Wed
0.85
880.650
-1.82
748.800
131.850
17.61
10.73
UltraTech Cement
9,519.400
Wed
-1.68
9,776.900
-2.63
8,167.100
1,609.800
19.71
10.42
Adani Enterprises
2,860.550
Wed
0.87
2,874.650
-0.49
2,295.600
579.050
25.22
9.97
Reliance Industries
2,837.100
Wed
1.22
2,839.050
-0.07
2,495.550
343.500
13.76
9.79
Tata Consultancy
3,976.950
Wed
-0.05
3,921.050
1.43
3,189.650
731.400
22.93
9.37
Divi's Laboratories
3,927.350
Wed
0.41
3,963.000
-0.90
3,534.350
428.650
12.13
9.10
Wipro
463.200
Wed
-0.15
458.650
0.99
380.900
77.750
20.41
6.81
SBI Life
1,426.750
Wed
-1.61
1,440.600
-0.96
1,266.350
174.250
13.76
6.07
Britannia
5,228.400
Wed
1.05
5,061.600
3.30
5,009.200
52.400
1.05
5.47
Tech Mahindra
1,287.000
Wed
-0.42
1,262.250
1.96
1,111.900
150.350
13.52
4.46
IndusInd Bank
1,442.500
Wed
-0.69
1,497.500
-3.67
1,315.050
182.450
13.87
3.87
HCL Technologies
1,313.650
Wed
-1.30
1,358.800
-3.32
1,167.500
191.300
16.39
3.59
Nestlé India
2,539.000
Wed
1.21
2,457.400
3.32
2,263.080
194.320
8.59
3.52
Bajaj Finserv
1,603.050
Wed
-0.75
1,611.350
-0.52
1,507.550
103.800
6.89
2.21
S
Titan
3,259.850
Wed
-0.34
3,280.150
-0.62
2,972.600
307.550
10.35
-0.26
ITC
441.000
Wed
0.15
434.750
1.44
445.700
-10.950
-2.46
-1.42
S
Infosys
1,427.300
Wed
-0.95
1,425.900
0.10
1,270.350
155.550
12.24
-1.49
HDFC Bank
1,482.650
Wed
-1.56
1,522.650
-2.63
1,635.550
-112.900
-6.90
-2.35
S
Bajaj Finance
6,799.450
Wed
-1.06
6,859.850
-0.88
6,998.700
-138.850
-1.98
-4.43
Asian Paints
2,843.300
Wed
-2.39
2,932.150
-3.03
3,308.150
-376.000
-11.37
-6.07
S
Hindustan Unilever
2,341.050
Wed
-1.61
2,256.200
3.76
2,652.100
-395.900
-14.93
-9.60
S
Kotak Mahindra Bank
1,648.350
Wed
0.27
1,624.300
1.48
1,822.950
-198.650
-10.90
-9.98
S
LTIMindtree
4,713.800
Wed
0.31
4,703.950
0.21
5,007.300
-303.350
-6.06
-10.09
⇓ freshest
⇓ 5/06/24
⇓ 6/26/23
prc diff
⇓
∅-RS
S
HDFC Life
550.450
Wed
-0.34
555.050
-0.83
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
5/08/24
681
Mahindra & Mahindra
100
23,321
108.270
218.240
109.970
102
5,089,662
46
accum 6/23/08
5/08/24 5799
days out of 6702 invested (87%)
50,797
5,089,662
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 5/08/24 681 108.27 218.24 109.97 101.57 101.57 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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