Assessment - BSE Sensex 50 - 4/12/23 - RS = 45
⇐
⇓ freshest
⇓ 4/12/23
⇓ 23/01/23
prc diff
⇓
∅-RS
BSE Sensex
69,825.600
Fri
0.44
68,865.100
1.39
60,941.700
7,923.400
13.00
9.64
L
Coal India
351.000
Fri
-0.27
354.700
-1.04
230.100
124.600
54.15
46.76
L
NTPC
285.050
Fri
0.44
274.800
3.73
166.850
107.950
64.70
43.23
L
Bajaj Auto
6,075.700
Fri
-0.29
6,201.700
-2.03
3,623.550
2,578.150
71.15
42.20
L
Tata Motors
714.550
Fri
-1.03
705.600
1.27
408.400
297.200
72.77
37.59
L
Larsen & Toubro
3,378.450
Fri
0.68
3,313.550
1.96
2,233.500
1,080.050
48.36
36.64
L
Hero Motocorp
3,715.750
Fri
-1.51
3,797.100
-2.14
2,774.600
1,022.500
36.85
35.47
L
Bharat Petroleum
470.450
Fri
-0.90
461.500
1.94
349.600
111.900
32.01
30.81
L
Eicher Motors
4,055.000
Fri
-0.88
4,180.350
-3.00
3,203.350
977.000
30.50
25.08
L
Titan
3,634.650
Fri
1.37
3,488.400
4.19
2,364.700
1,123.700
47.52
24.98
L
Bharti Airtel
1,000.250
Fri
0.03
1,032.900
-3.16
772.700
260.200
33.67
23.36
L
ONGC
195.950
Fri
-1.48
202.050
-3.02
152.350
49.700
32.62
23.23
L
Axis Bank
1,131.200
Fri
1.19
1,125.600
0.50
932.700
192.900
20.68
20.58
Mahindra & Mahindra
1,668.550
Fri
-1.42
1,656.850
0.71
1,328.450
328.400
24.72
20.36
L
UltraTech Cement
9,413.550
Fri
0.63
9,317.750
1.03
6,849.750
2,468.000
36.03
19.65
L
IndusInd Bank
1,508.950
Fri
0.28
1,514.650
-0.38
1,204.700
309.950
25.73
19.54
L
Adani Ports & SEZ
1,022.950
Fri
-1.61
878.650
16.42
769.050
109.600
14.25
19.10
L
Power Grid
228.600
Fri
-0.61
212.900
7.37
168.825
44.075
26.11
18.27
L
Tata Consumer
946.600
Fri
-1.08
946.650
-0.01
742.450
204.200
27.50
18.11
L
Sun Pharma
1,235.800
Fri
-0.28
1,231.150
0.38
1,049.300
181.850
17.33
17.82
Dr. Reddy's Labs
5,763.900
Fri
-0.37
5,756.000
0.14
4,337.850
1,418.150
32.69
17.39
L
SBI Life
1,465.200
Fri
0.65
1,454.000
0.77
1,295.400
158.600
12.24
17.26
L
HCL Technologies
1,364.100
Fri
2.72
1,337.950
1.95
1,121.200
216.750
19.33
17.09
L
Grasim Industries
2,070.050
Fri
-0.56
2,052.950
0.83
1,631.300
421.650
25.85
16.71
L
Hindalco Industries
520.350
Fri
0.83
519.250
0.21
494.200
25.050
5.07
16.34
⇓ freshest
⇓ 4/12/23
⇓ 23/01/23
prc diff
⇓
∅-RS
Cipla
1,219.100
Fri
-0.30
1,216.500
0.21
1,062.550
153.950
14.49
15.93
HDFC Life
671.250
Fri
-1.04
674.950
-0.55
589.200
85.750
14.55
15.87
L
Bajaj Finserv
1,710.150
Fri
0.36
1,696.250
0.82
1,332.750
363.500
27.27
15.53
L
Nestlé India
24,789.600
Fri
-0.74
24,402.800
1.59
19,367.100
5,035.700
26.00
14.90
Maruti Suzuki
10,618.500
Fri
-0.73
10,599.500
0.18
8,417.100
2,182.400
25.93
14.37
L
Tata Steel
129.200
Fri
-0.62
131.000
-1.37
122.000
9.000
7.38
14.07
Divi's Laboratories
3,681.750
Fri
-1.41
3,798.100
-3.06
3,385.700
412.400
12.18
13.13
ITC
449.150
Fri
-1.95
454.050
-1.08
337.750
116.300
34.43
11.39
Adani Enterprises
2,822.150
Fri
-2.25
2,531.200
11.49
3,436.350
-905.150
-26.34
10.63
JSW Steel
839.350
Fri
2.47
819.600
2.41
733.950
85.650
11.67
10.13
Bajaj Finance
7,307.600
Fri
-1.13
7,407.650
-1.35
5,863.000
1,544.650
26.35
9.98
Tech Mahindra
1,225.300
Fri
0.17
1,223.900
0.11
1,065.300
158.600
14.89
9.64
Britannia
4,942.200
Fri
-1.47
4,937.750
0.09
4,337.850
599.900
13.83
8.56
ICICI Bank
1,010.850
Fri
1.19
991.200
1.98
871.700
119.500
13.71
7.93
Tata Consultancy
3,626.700
Fri
0.33
3,512.450
3.25
3,414.900
97.550
2.86
4.84
Asian Paints
3,232.000
Fri
-0.61
3,194.550
1.17
2,784.450
410.100
14.73
4.33
L
Infosys
1,491.150
Fri
1.72
1,464.350
1.83
1,548.000
-83.650
-5.40
3.78
State Bank of India
614.150
Fri
0.40
594.700
3.27
600.450
-5.750
-0.96
3.73
Wipro
422.600
Fri
1.04
407.450
3.72
407.000
0.450
0.11
3.05
Hindustan Unilever
2,522.300
Fri
0.16
2,602.300
-3.07
2,596.400
5.900
0.23
1.51
HDFC
2,732.000
Fri
0.28
2,732.000
2,741.900
-9.900
-0.36
1.09
L
Kotak Mahindra Bank
1,838.450
Fri
0.63
1,818.550
1.09
1,783.750
34.800
1.95
0.61
HDFC Bank
1,653.200
Fri
1.40
1,609.400
2.72
1,673.100
-63.700
-3.81
0.14
Dabur India
547.500
Fri
0.31
547.000
0.09
564.400
-17.400
-3.08
-0.50
Reliance Industries
2,455.750
Fri
-0.05
2,420.200
1.47
2,430.300
-10.100
-0.42
-0.70
⇓ freshest
⇓ 4/12/23
⇓ 23/01/23
prc diff
⇓
∅-RS
L
UPL
585.200
Fri
-0.23
578.900
1.09
749.450
-170.550
-22.76
-12.89
BSE Sensex 50 - 50 out of 50 instruments rated - 4/12/23 / 23/01/23 - 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
2/01/06 23/06/08 903 - cash -
short
23/06/08
11/05/09
322
Bajaj Finance
100
6,877
1.454
0.887
2.385
0.931
64
16,399
75
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
5,515
2.973
7.873
4.900
165
43,420
54
short
8/08/11
3/10/11
56
Tata Motors
100
2,610
16.631
15.395
17.966
1.335
8
46,905
65
long
3/10/11
17/10/11
14
Eicher Motors
100
2,881
16.278
16.438
0.159
1
47,364
29
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
7,506
6.310
6.143
6.482
0.172
3
48,656
307
long
24/10/11
7/12/15
1505
Eicher Motors
100
2,975
16.353
162.308
145.956
893
482,874
74
short
7/12/15
21/12/15
14
ONGC
100
32,349
14.927
15.363
14.490
-0.437
-3
468,750
-54
long
21/12/15
4/01/16
14
Bajaj Finance
100
7,985
58.698
60.525
1.827
3
483,335
122
short
4/01/16
7/03/16
63
Larsen & Toubro
100
5,775
83.690
79.583
88.009
4.319
5
508,275
34
long
7/03/16
10/12/18
1008
Bajaj Finance
100
8,023
63.346
239.555
176.210
278
1,922,003
62
short
10/12/18
17/12/18
7
Yes Bank
100
116,027
16.565
18.100
15.030
-1.535
-9
1,743,902
-99
long
17/12/18
29/07/19
224
Nestlé India
100
1,561
1,117.060
1,162.020
44.960
4
1,814,084
7
short
29/07/19
19/08/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,457
3,883
long
19/08/19
2/03/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,290
65
short
2/03/20
20/07/20
140
Yes Bank
100
931,312
3.155
1.945
5.118
1.963
62
4,766,270
253
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,272
279
short
3/08/20
10/08/20
7
Yes Bank
100
4,180,226
1.200
1.480
0.920
-0.280
-23
3,845,809
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,901
-84
short
14/09/20
28/09/20
14
Yes Bank
100
2,187,729
1.475
1.355
1.606
0.131
9
3,512,618
813
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
6,847
512.985
415.180
-97.805
-19
2,842,947
-12
short
20/06/22
27/06/22
7
Indiabulls HF
100
302,763
9.390
10.440
8.340
-1.050
-11
2,525,046
-100
long
27/06/22
8/12/23
529
Mahindra & Mahindra
100
23,321
108.270
166.855
58.585
54
3,891,307
35
accum 23/06/08
8/12/23 5648
days out of 6551 invested (86%)
38,813
3,891,307
47
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Eicher Motors long 3/10/11 17/10/11 14 16.28 16.44 0.16 0.98 long 24/10/11 7/12/15 1505 16.35 162.31 145.96 892.56 902.28 Bajaj Finance short 23/06/08 11/05/09 322 1.45 0.89 2.38 0.93 64.00 long 21/12/15 4/01/16 14 58.70 60.52 1.83 3.11 long 7/03/16 10/12/18 1008 63.35 239.56 176.21 278.17 long 19/08/19 2/03/20 196 332.81 436.08 103.27 31.03 737.92 Aurobindo Pharma long 11/05/09 8/08/11 819 2.97 7.87 4.90 164.80 short 17/10/11 24/10/11 7 6.31 6.14 6.48 0.17 2.73 long 20/07/20 3/08/20 14 82.36 86.68 4.32 5.25 long 10/08/20 14/09/20 35 94.89 79.62 -15.27 -16.09 140.22 Mahindra & Mahindra long 27/06/22 8/12/23 529 108.27 166.86 58.59 54.11 54.11 Yes Bank short 10/12/18 17/12/18 7 16.57 18.10 15.03 -1.54 -9.27 short 29/07/19 19/08/19 21 9.48 7.67 11.71 2.24 23.61 short 2/03/20 20/07/20 140 3.16 1.95 5.12 1.96 62.21 short 3/08/20 10/08/20 7 1.20 1.48 0.92 -0.28 -23.33 short 14/09/20 28/09/20 14 1.48 1.36 1.61 0.13 8.85 51.83 Tata Motors short 8/08/11 3/10/11 56 16.63 15.40 17.97 1.34 8.03 8.03 Larsen & Toubro short 4/01/16 7/03/16 63 83.69 79.58 88.01 4.32 5.16 5.16 Nestlé India long 17/12/18 29/07/19 224 1,117.06 1,162.02 44.96 4.02 4.02 ONGC short 7/12/15 21/12/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92 Indiabulls HF short 20/06/22 27/06/22 7 9.39 10.44 8.34 -1.05 -11.18 -11.18 Dr. Reddy's Labs long 28/09/20 20/06/22 630 512.99 415.18 -97.81 -19.07 -19.07
Annotations
18/09/23 Power Grid stock split 3:4 (four for three) 28/07/22 Tata Steel stock split 1:10 (ten for one) 29/07/21 Power Grid stock split 3:4 (four for three) 5/12/19 HCL Technologies splits 1:2 (two for one) 4/09/18 Infosys stock split 1:2 (teo for one) 31/05/18 Tata Consultancy stock split 1:2 (two for one) 21/12/17 Mahindra & Mahindra stock split 1:2 (two for one) 7/09/17 Reliance Industries stock split 1:2 (two for one) 25/07/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8 19/07/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares) 17/07/17 Bharat Petroleum stock split 2:3 (three for two) 13/07/17 Larsen & Toubro stock split 2:3 (three for two) 13/06/17 Wipro stock split 1:2 (two for one) 10/04/17 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 15/12/16 ONGC stock split 2:3 (three for two) 1/07/16 ITC stock split 2:3 (three for two)
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