Assessment - BSE Sensex 50 - 5/06/24 - RS = 44
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
7/03/23
prc diff
⇓ Δ44
∅-RS
BSE Sensex
72,404.200
10:00
-1.45
73,895.500
-2.02
65,205.100
8,690.400
13.33
8.98
Bajaj Auto
8,846.850
09:59
1.11
9,052.550
-2.27
4,610.650
4,441.900
96.34
56.64
L
Bharat Electronics
226.200
10:00
-2.33
231.850
-2.44
123.750
108.100
87.35
55.10
Coal India
443.500
10:00
-4.51
460.600
-3.71
231.650
228.950
98.83
50.24
Tata Motors
1,030.300
10:00
1.80
1,016.200
1.39
590.800
425.400
72.00
46.34
Bharat Petroleum
592.150
10:00
-4.54
610.250
-2.97
375.300
234.950
62.60
44.64
NTPC
346.050
10:00
-2.64
356.800
-3.01
191.250
165.550
86.56
44.28
L
Power Grid
296.150
10:00
-1.94
306.850
-3.49
187.875
118.975
63.33
42.39
ONGC
265.250
10:00
-4.19
282.150
-5.99
162.900
119.250
73.20
41.89
Adani Ports & SEZ
1,244.550
10:00
-2.56
1,289.950
-3.52
737.400
552.550
74.93
41.73
L
Mahindra & Mahindra
2,212.550
10:00
1,952.46
2,224.950
-0.56
1,467.950
757.000
51.57
39.23
L
Bharti Airtel
1,275.450
09:59
-1.02
1,283.400
-0.62
879.150
404.250
45.98
31.95
L
Tata Steel
161.900
09:59
-2.50
167.600
-3.40
113.100
54.500
48.19
31.05
Hero Motocorp
4,764.900
09:59
3.27
4,509.750
5.66
2,898.750
1,611.000
55.58
30.78
L
Hindalco Industries
619.400
09:59
-2.23
638.800
-3.04
425.650
213.150
50.08
29.73
L
State Bank of India
819.800
10:00
1.11
807.800
1.49
585.450
222.350
37.98
29.57
Sun Pharma
1,494.650
10:00
-1.78
1,529.150
-2.26
1,032.700
496.450
48.07
26.66
L
Eicher Motors
4,568.050
09:59
-0.70
4,599.000
-0.67
3,630.850
968.150
26.66
25.22
L
Grasim Industries
2,353.700
10:00
-0.99
2,453.300
-4.06
1,793.700
659.600
36.77
25.14
Maruti Suzuki
12,504.700
09:59
-0.31
12,439.300
0.53
9,673.000
2,766.300
28.60
19.87
Cipla
1,358.800
09:59
-1.87
1,423.400
-4.54
1,001.800
421.600
42.08
18.34
Larsen & Toubro
3,275.450
10:00
-6.06
3,463.300
-5.42
2,454.050
1,009.250
41.13
16.96
Tata Consumer
1,085.050
10:00
-2.69
1,098.150
-1.19
858.850
239.300
27.86
16.18
L
ICICI Bank
1,115.700
10:00
-0.65
1,146.300
-2.67
942.550
203.750
21.62
15.99
Dr. Reddy's Labs
5,877.350
10:00
-2.96
6,293.450
-6.61
5,098.300
1,195.150
23.44
13.21
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
7/03/23
prc diff
⇓ Δ44
∅-RS
Axis Bank
1,115.650
09:59
-1.15
1,143.650
-2.45
982.100
161.550
16.45
12.38
Apollo Hospitals
5,806.400
09:59
-0.69
6,056.700
-4.13
5,068.500
988.200
19.50
11.99
L
JSW Steel
834.550
10:00
-3.48
880.650
-5.23
794.000
86.650
10.91
10.73
UltraTech Cement
9,446.100
09:59
-0.77
9,776.900
-3.38
8,463.800
1,313.100
15.51
10.42
Adani Enterprises
2,766.650
10:00
-3.28
2,874.650
-3.76
2,385.500
489.150
20.51
9.97
Reliance Industries
2,788.250
10:00
-1.72
2,839.050
-1.79
2,615.700
223.350
8.54
9.79
Tata Consultancy
3,960.200
09:59
-0.42
3,921.050
1.00
3,272.300
648.750
19.83
9.37
Divi's Laboratories
3,789.950
09:59
-3.50
3,963.000
-4.37
3,587.550
375.450
10.47
9.10
Wipro
455.900
10:00
-1.58
458.650
-0.60
391.600
67.050
17.12
6.81
SBI Life
1,422.400
09:59
-0.30
1,440.600
-1.26
1,297.950
142.650
10.99
6.07
Britannia
5,070.100
10:00
-3.03
5,061.600
0.17
5,008.300
53.300
1.06
5.47
Tech Mahindra
1,269.100
09:59
-1.39
1,262.250
0.54
1,121.450
140.800
12.56
4.46
IndusInd Bank
1,401.450
09:59
-2.85
1,497.500
-6.41
1,380.350
117.150
8.49
3.87
HCL Technologies
1,320.050
09:59
0.49
1,358.800
-2.85
1,181.600
177.200
15.00
3.59
Nestlé India
2,513.450
09:59
-1.01
2,457.400
2.28
2,263.260
194.140
8.58
3.52
Bajaj Finserv
1,564.600
09:59
-2.40
1,611.350
-2.90
1,540.100
71.250
4.63
2.21
S
Titan
3,245.700
09:59
-0.43
3,280.150
-1.05
3,038.300
241.850
7.96
-0.26
ITC
425.100
10:00
-3.61
434.750
-2.22
463.250
-28.500
-6.15
-1.42
S
Infosys
1,439.550
10:00
0.86
1,425.900
0.96
1,333.700
92.200
6.91
-1.49
HDFC Bank
1,447.500
10:00
-2.37
1,522.650
-4.94
1,719.800
-197.150
-11.46
-2.35
S
Bajaj Finance
6,605.150
10:00
-2.86
6,859.850
-3.71
7,333.000
-473.150
-6.45
-4.43
Asian Paints
2,710.100
10:00
-4.68
2,932.150
-7.57
3,358.700
-426.550
-12.70
-6.07
S
Hindustan Unilever
2,325.650
09:59
-0.66
2,256.200
3.08
2,701.050
-444.850
-16.47
-9.60
S
Kotak Mahindra Bank
1,643.100
10:00
-0.32
1,624.300
1.16
1,843.950
-219.650
-11.91
-9.98
S
LTIMindtree
4,658.000
10:00
-1.18
4,703.950
-0.98
5,211.350
-507.400
-9.74
-10.09
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
7/03/23
prc diff
⇓ Δ44
∅-RS
S
HDFC Life
539.550
09:59
-1.98
555.050
-2.79
650.700
-95.650
-14.70
-10.63
BSE Sensex 50 - 50 out of 50 instruments rated - 5/06/24 / 7/03/23 - 42 did rise, Market-Ratio(44) = 84.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * S44 - 32 ex 11 (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
7/07/08
917
- cash -
short
7/07/08
4/20/09
287
Bajaj Finserv
100
1,950
5.126
2.132
12.324
7.198
140
24,036
205
4/20/09
5/04/09
14
Divi's Laboratories
100
1,053
22.813
22.306
23.330
0.518
2
24,581
80
5/04/09
5/11/09
7
- cash -
5/11/09
5/18/09
7
Divi's Laboratories
100
1,060
23.171
25.988
20.355
-2.816
-12
21,596
-100
5/18/09
8/08/11
812
- cash -
8/08/11
9/05/11
28
JSW Steel
100
3,188
6.773
7.275
6.270
-0.503
-7
19,994
-63
9/05/11
9/12/11
7
- cash -
9/12/11
9/19/11
7
Tata Motors
100
1,365
14.640
16.135
13.145
-1.495
-10
17,953
-100
9/19/11
11/30/15
1533
- cash -
11/30/15
12/14/15
14
Hindalco Industries
100
2,330
7.705
7.860
7.550
-0.155
-2
17,592
-41
12/14/15
1/04/16
21
- cash -
1/04/16
1/25/16
21
Hindalco Industries
100
2,175
8.085
7.205
9.073
0.988
12
19,740
641
1/25/16
2/08/16
14
- cash -
2/08/16
2/22/16
14
State Bank of India
100
1,147
17.205
16.495
17.946
0.741
4
20,589
200
2/22/16
3/16/20
1484
- cash -
3/16/20
6/01/20
77
ONGC
100
3,422
6.015
8.395
3.635
-2.380
-40
12,445
-91
6/01/20
5/09/24
1438
- cash -
accum 7/07/08
6/01/20 469
days out of 6702 invested (7%)
24
12,445
19
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Bajaj Finserv short 7/07/08 4/20/09 287 5.13 2.13 12.32 7.20 140.40 140.40
Hindalco Industries 11/30/15 12/14/15 14 7.71 7.86 7.55 -0.16 -2.01
1/04/16 1/25/16 21 8.09 7.21 9.07 0.99 12.21 9.96
State Bank of India 2/08/16 2/22/16 14 17.21 16.50 17.95 0.74 4.30 4.30
JSW Steel 8/08/11 9/05/11 28 6.77 7.28 6.27 -0.50 -7.42 -7.42
Divi's Laboratories 4/20/09 5/04/09 14 22.81 22.31 23.33 0.52 2.27
5/11/09 5/18/09 7 23.17 25.99 20.35 -2.82 -12.15 -10.16
Tata Motors 9/12/11 9/19/11 7 14.64 16.14 13.15 -1.50 -10.21 -10.21
ONGC 3/16/20 6/01/20 77 6.02 8.40 3.64 -2.38 -39.57 -39.57
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
2016-12-06 by BSE - except the Tata Motorrs DVR instrument
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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