Assessment - BSE Sensex 50 in Pound sterling - 7/01/24 - RS = 44
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ44
⇓ ∅-RS
BSE Sensex
755.327
8/12/24
-0.07
753.689
0.22
624.660
129.029
20.66
13.36
ONGC
3.237
8/12/24
2.63
2.588
25.04
1.684
0.905
53.73
26.59
Hero Motocorp
50.373
8/12/24
2.01
53.135
-5.20
28.176
24.959
88.58
48.35
L
Axis Bank
11.041
8/12/24
1.89
11.967
-7.73
9.516
2.450
25.75
19.25
Infosys
17.045
8/12/24
1.51
15.086
12.99
13.605
1.481
10.88
7.14
L
JSW Steel
8.699
8/12/24
1.35
8.951
-2.81
7.429
1.522
20.49
14.31
L
Divi's Laboratories
46.382
8/12/24
1.26
43.643
6.28
34.918
8.725
24.99
22.16
L
Hindalco Industries
5.968
8/12/24
1.04
6.542
-8.77
4.289
2.253
52.52
30.80
Tata Motors
10.205
8/12/24
0.75
9.503
7.39
5.789
3.713
64.14
31.75
Cipla
15.043
8/12/24
0.73
14.027
7.24
11.811
2.216
18.76
14.69
L
HDFC Bank
15.743
8/12/24
0.60
16.171
-2.64
15.163
1.008
6.64
9.38
LTIMindtree
51.214
8/12/24
0.50
51.660
-0.86
49.302
2.358
4.78
3.52
L
Asian Paints
28.954
8/12/24
0.41
27.765
4.28
31.328
-3.563
-11.37
-5.84
Maruti Suzuki
116.389
8/12/24
0.40
114.829
1.36
92.240
22.589
24.49
11.18
Tech Mahindra
14.343
8/12/24
0.38
13.960
2.74
11.386
2.574
22.61
17.81
L
Kotak Mahindra Bank
16.809
8/12/24
0.16
17.147
-1.97
17.206
-0.060
-0.35
1.08
L
Tata Steel
1.442
8/12/24
0.16
1.651
-12.64
1.130
0.521
46.06
27.05
ICICI Bank
11.122
8/12/24
0.10
11.492
-3.22
9.328
2.165
23.21
18.68
IndusInd Bank
12.810
8/12/24
0.08
13.816
-7.28
13.546
0.270
2.00
-2.05
L
Hindustan Unilever
26.066
8/12/24
0.05
23.756
9.72
24.562
-0.806
-3.28
0.89
L
UltraTech Cement
107.187
8/12/24
0.02
112.895
-5.06
78.016
34.879
44.71
28.70
HDFC Life
6.661
8/12/24
0.01
5.697
16.93
6.029
-0.332
-5.51
-3.80
Bharat Petroleum
3.162
8/12/24
2.888
9.47
1.707
1.181
69.16
33.62
L
Grasim Industries
24.382
8/12/24
-0.06
25.855
-5.70
17.152
8.703
50.74
31.98
Bajaj Finserv
14.784
8/12/24
-0.08
14.985
-1.34
14.415
0.570
3.96
-1.85
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ44
⇓ ∅-RS
Sun Pharma
16.442
8/12/24
-0.08
14.415
14.06
10.735
3.680
34.28
17.44
L
Bajaj Finance
62.666
8/12/24
-0.15
69.007
-9.19
69.539
-0.532
-0.76
0.61
L
Bharat Electronics
2.858
8/12/24
-0.26
2.918
-2.03
1.296
1.621
125.03
82.89
ITC
4.690
8/12/24
-0.26
4.069
15.28
4.242
-0.173
-4.09
-3.38
HCL Technologies
15.033
8/12/24
-0.30
13.929
7.92
11.018
2.911
26.42
7.93
Titan
31.492
8/12/24
-0.33
32.541
-3.22
29.299
3.243
11.07
0.85
L
Bharti Airtel
13.832
8/12/24
-0.38
13.789
0.32
8.365
5.424
64.84
38.63
L
Eicher Motors
45.603
8/12/24
-0.45
43.960
3.74
32.180
11.780
36.61
20.91
Wipro
4.638
8/12/24
-0.46
5.001
-7.26
3.922
1.079
27.52
19.06
Bajaj Auto
92.090
8/12/24
-0.56
90.398
1.87
44.213
46.184
104.46
49.60
Larsen & Toubro
33.874
8/12/24
-0.56
33.443
1.29
25.904
7.539
29.10
10.73
Tata Consultancy
39.788
8/12/24
-0.78
37.726
5.47
32.441
5.285
16.29
7.57
Reliance Industries
27.703
8/12/24
-0.93
29.590
-6.38
23.486
6.104
25.99
17.20
Coal India
4.969
8/12/24
-1.10
4.503
10.35
2.205
2.297
104.19
39.77
Adani Enterprises
29.889
8/12/24
-1.12
30.193
-1.01
23.762
6.431
27.06
15.30
L
Mahindra & Mahindra
25.772
8/12/24
-1.15
27.272
-5.50
14.889
12.383
83.17
64.60
SBI Life
16.169
8/12/24
-1.17
14.242
13.53
12.413
1.830
14.74
7.10
Nestlé India
23.453
8/12/24
-1.26
24.354
-3.70
21.177
3.177
15.00
5.50
Tata Consumer
11.103
8/12/24
-1.29
10.380
6.97
8.090
2.290
28.30
9.76
Apollo Hospitals
61.664
8/12/24
-1.30
58.232
5.89
47.145
11.087
23.52
9.10
L
Power Grid
3.235
8/12/24
-1.40
3.126
3.50
1.791
1.334
74.50
40.96
L
State Bank of India
7.706
8/12/24
-1.42
7.984
-3.49
5.505
2.479
45.03
27.99
L
Britannia
53.540
8/12/24
-1.65
51.935
3.09
43.353
8.582
19.79
11.57
Dr. Reddy's Labs
65.307
8/12/24
-1.81
60.253
8.39
55.510
4.743
8.54
9.29
Adani Ports & SEZ
14.238
8/12/24
-2.11
13.983
1.82
7.760
6.223
80.19
47.40
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ44
⇓ ∅-RS
NTPC
3.801
8/12/24
-2.39
3.506
8.41
2.102
1.405
66.83
33.97
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 8/28/23 - 44 did rise, Market-Ratio(44) in GBP = 88.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Pound sterling * 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
166,937
0.060
0.029
0.125
0.065
108
20,834
154
4/20/09
5/04/09
14
Divi's Laboratories
100
67,716
0.308
0.298
0.317
0.010
3
21,480
122
5/04/09
5/11/09
7
- cash -
5/11/09
5/18/09
7
Divi's Laboratories
100
69,465
0.309
0.345
0.274
-0.035
-11
19,020
-100
5/18/09
8/08/11
812
- cash -
8/08/11
9/05/11
28
JSW Steel
100
207,347
0.092
0.098
0.086
-0.006
-7
17,770
-59
9/05/11
9/12/11
7
- cash -
9/12/11
9/19/11
7
Tata Motors
100
90,263
0.197
0.213
0.181
-0.016
-8
16,347
-99
9/19/11
11/30/15
1533
- cash -
11/30/15
12/14/15
14
Hindalco Industries
100
212,072
0.077
0.077
0.077
-0.000
0
16,287
-9
12/14/15
1/04/16
21
- cash -
1/04/16
1/25/16
21
Hindalco Industries
100
197,400
0.083
0.075
0.091
0.009
11
18,003
470
1/25/16
2/08/16
14
- cash -
2/08/16
2/22/16
14
State Bank of India
100
102,768
0.175
0.170
0.180
0.005
3
18,529
112
2/22/16
3/16/20
1484
- cash -
3/16/20
6/01/20
77
ONGC
100
278,913
0.066
0.089
0.044
-0.023
-34
12,189
-86
6/01/20
2/01/26
2071
- cash -
accum 7/07/08
6/01/20 469
days out of 7335 invested (6%)
22
12,189
17
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 0.06 0.03 0.12 0.06 108.34 108.34
Hindalco Industries 11/30/15 12/14/15 14 0.08 0.08 0.08 -0.00 -0.36
1/04/16 1/25/16 21 0.08 0.07 0.09 0.01 10.53 10.13
State Bank of India 2/08/16 2/22/16 14 0.18 0.17 0.18 0.01 2.92 2.92
JSW Steel 8/08/11 9/05/11 28 0.09 0.10 0.09 -0.01 -6.57 -6.57
Tata Motors 9/12/11 9/19/11 7 0.20 0.21 0.18 -0.02 -8.01 -8.01
Divi's Laboratories 4/20/09 5/04/09 14 0.31 0.30 0.32 0.01 3.10
5/11/09 5/18/09 7 0.31 0.34 0.27 -0.04 -11.45 -8.71
ONGC 3/16/20 6/01/20 77 0.07 0.09 0.04 -0.02 -34.22 -34.22
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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