Assessment - BSE Sensex 50 in Japanese yen - 6/01/20 - RS = 45
⇐
⇓ freshest
⇓ 6/01/20
⇓ 7/22/19
prc diff
⇓
∅-RS
BSE Sensex
48,809.186
Fri
0.90
47,408.850
2.95
59,501.489
-12,092.638
-20.32
-13.83
L
Aurobindo Pharma
1,059.113
Fri
-2.03
1,032.991
2.53
892.027
140.964
15.80
35.06
L
Dr. Reddy's Labs
5,729.604
Fri
0.65
5,628.035
1.80
4,118.673
1,509.362
36.65
29.38
Bharti Airtel
831.845
Fri
2.08
795.830
4.53
535.936
259.894
48.49
27.83
L
Cipla
926.582
Fri
-1.46
914.624
1.31
830.697
83.927
10.10
26.48
Nestlé India
24,337.971
Fri
-0.58
24,461.250
-0.50
17,686.748
6,774.502
38.30
16.34
L
Lupin
1,284.531
Fri
-0.58
1,209.582
6.20
1,183.581
26.001
2.20
9.44
L
Reliance Industries
2,251.613
Fri
0.12
2,164.278
4.04
2,003.404
160.874
8.03
9.35
L
Sun Pharma
703.584
Fri
-0.12
662.515
6.20
673.147
-10.632
-1.58
6.20
Hindustan Unilever
2,971.781
Fri
-1.56
3,001.604
-0.99
2,629.536
372.068
14.15
1.32
HCL Technologies
819.888
Fri
-0.52
796.826
2.89
797.098
-0.272
-0.03
0.23
Asian Paints
2,332.541
Fri
0.29
2,410.408
-3.23
2,196.939
213.470
9.72
-1.98
Godrej CP
925.158
Fri
-0.81
901.528
2.62
971.897
-70.370
-7.24
-3.67
L
Hero Motocorp
3,332.008
Fri
0.49
3,311.580
0.62
3,760.704
-449.124
-11.94
-3.98
Bajaj Auto
3,952.173
Fri
-1.45
3,926.549
0.65
4,009.781
-83.231
-2.08
-5.49
L
Bharti Infratel
336.311
Fri
7.93
319.229
5.35
413.119
-93.890
-22.73
-5.38
Tata Consultancy
2,915.765
Fri
-2.07
2,911.494
0.15
3,301.040
-389.546
-11.80
-5.91
Ambuja Cements
277.733
Fri
4.47
268.978
3.25
337.629
-68.652
-20.33
-7.51
Infosys
1,001.531
Fri
-0.59
995.837
0.57
1,227.232
-231.394
-18.85
-7.96
Eicher Motors
24,905.252
Fri
1.29
24,179.958
3.00
26,709.967
-2,530.008
-9.47
-8.18
UltraTech Cement
5,508.458
Fri
1.73
5,431.800
1.41
7,172.045
-1,740.245
-24.26
-9.60
Adani Ports & SEZ
485.641
Fri
0.57
468.843
3.58
637.084
-168.241
-26.41
-9.89
Maruti Suzuki
8,179.943
Fri
0.98
8,247.419
-0.82
9,250.391
-1,002.972
-10.84
-10.25
Mahindra & Mahindra
689.278
Fri
1.20
656.394
5.01
883.813
-227.419
-25.73
-10.04
Wipro
311.399
Fri
1.16
306.132
1.72
414.292
-108.160
-26.11
-12.14
⇓ freshest
⇓ 6/01/20
⇓ 7/22/19
prc diff
⇓
∅-RS
ITC
284.708
Fri
-0.07
285.491
-0.27
413.667
-128.176
-30.99
-13.90
HDFC Bank
1,471.015
Fri
3.16
1,405.959
4.63
1,797.071
-391.112
-21.76
-15.54
NTPC
139.436
Fri
2.94
139.365
0.05
204.721
-65.357
-31.92
-15.83
Bharat Petroleum
526.140
Fri
3.46
492.972
6.73
553.068
-60.096
-10.87
-17.34
Titan
1,410.657
Fri
2.03
1,365.032
3.34
1,698.395
-333.363
-19.63
-17.93
Power Grid
244.066
Fri
1.30
226.129
7.93
319.324
-93.195
-29.19
-18.63
Tata Steel
482.509
Fri
5.94
448.700
7.53
728.375
-279.676
-38.40
-18.71
Grasim Industries
892.773
Fri
3.64
830.635
7.48
1,395.812
-565.176
-40.49
-18.77
HDFC
2,514.825
Fri
0.13
2,473.685
1.66
3,421.510
-947.826
-27.70
-19.17
Kotak Mahindra Bank
1,904.411
Fri
0.25
1,777.147
7.16
2,275.322
-498.176
-21.89
-19.59
Coal India
206.200
Fri
3.28
211.467
-2.49
346.391
-134.924
-38.95
-22.34
Tech Mahindra
825.439
Fri
-0.39
773.765
6.68
1,051.298
-277.533
-26.40
-23.22
ICICI Bank
508.488
Fri
2.69
482.936
5.29
643.812
-160.876
-24.99
-23.37
GAIL (India)
139.293
Fri
0.62
130.894
6.42
215.908
-85.013
-39.37
-23.59
Zee Entertainment
293.534
Fri
0.29
264.636
10.92
569.574
-304.938
-53.54
-25.29
Bosch
16,353.480
Fri
4.84
14,675.554
11.43
23,698.211
-9,022.657
-38.07
-25.87
ONGC
123.777
Fri
2.41
119.506
3.57
229.441
-109.935
-47.91
-25.87
Larsen & Toubro
1,359.836
Fri
2.64
1,321.258
2.92
2,196.156
-874.898
-39.84
-26.23
Indian Oil
127.264
Fri
4.07
122.638
3.77
231.475
-108.837
-47.02
-28.54
Tata Motors
157.657
Fri
12.44
127.478
23.67
245.243
-117.765
-48.02
-30.10
S
Bajaj Finance
3,402.758
Fri
3.34
3,076.055
10.62
5,079.462
-2,003.407
-39.44
-37.44
Axis Bank
576.961
Fri
2.78
565.074
2.10
1,138.131
-573.057
-50.35
-37.35
S
State Bank of India
267.341
Fri
7.90
242.073
10.44
548.922
-306.849
-55.90
-39.16
L
Yes Bank
41.069
Fri
3.22
38.649
6.26
142.609
-103.959
-72.90
-42.73
Indiabulls HF
185.416
Fri
1.96
182.142
1.80
1,026.187
-844.045
-82.25
-47.38
⇓ freshest
⇓ 6/01/20
⇓ 7/22/19
prc diff
⇓
∅-RS
IndusInd Bank
601.232
Fri
1.76
583.794
2.99
2,219.155
-1,635.362
-73.69
-56.21
BSE Sensex 50 - 50 out of 50 instruments rated - 6/01/20 / 7/22/19 - 9 did rise, Market-Ratio(45) in JPY = 18.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Japanese yen * 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
2,752
3.634
1.775
7.440
3.806
105
20,474
125
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
3,440
5.951
13.716
7.765
130
47,187
45
short
8/08/11
10/03/11
56
Tata Motors
100
1,628
28.977
23.735
35.376
6.399
22
57,604
267
long
10/03/11
10/17/11
14
Eicher Motors
100
229
250.964
256.356
5.391
2
58,839
74
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
5,978
9.841
9.287
10.428
0.587
6
62,345
1,947
long
10/24/11
12/07/15
1505
Eicher Motors
100
252
247.248
2,998.530
2,751.283
1,113
755,669
83
short
12/07/15
12/21/15
14
ONGC
100
27,403
27.576
28.108
27.044
-0.532
-2
741,094
-40
long
12/21/15
1/04/16
14
Bajaj Finance
100
6,900
107.391
108.579
1.188
1
749,293
33
short
1/04/16
3/07/16
63
Larsen & Toubro
100
4,990
150.137
134.596
167.473
17.336
12
835,798
88
long
3/07/16
12/10/18
1008
Bajaj Finance
100
7,801
107.134
373.878
266.744
249
2,916,670
57
short
12/10/18
12/17/18
7
Yes Bank
100
112,816
25.853
28.504
23.203
-2.651
-10
2,617,649
-100
long
12/17/18
7/29/19
224
Nestlé India
100
1,488
1,759.145
1,837.553
78.408
4
2,734,320
7
short
7/29/19
8/19/19
21
Yes Bank
100
182,492
14.983
11.433
19.637
4.653
31
3,583,523
10,905
long
8/19/19
3/02/20
196
Bajaj Finance
100
7,219
496.390
647.190
150.800
30
4,672,148
64
short
3/02/20
6/05/20
95
Yes Bank
100
997,807
4.682
4.107
5.339
0.656
14
5,326,893
66
accum 6/23/08
6/05/20 4366
days out of 5269 invested (83%)
53,169
5,326,893
69
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 14 250.96 256.36 5.39 2.15 long 10/24/11 12/07/15 1505 247.25 2,998.53 2,751.28 1,112.76 1,138.82 Bajaj Finance short 6/23/08 5/11/09 322 3.63 1.77 7.44 3.81 104.74 long 12/21/15 1/04/16 14 107.39 108.58 1.19 1.11 long 3/07/16 12/10/18 1008 107.13 373.88 266.74 248.98 long 8/19/19 3/02/20 196 496.39 647.19 150.80 30.38 841.89 Aurobindo Pharma long 5/11/09 8/08/11 819 5.95 13.72 7.77 130.49 short 10/17/11 10/24/11 7 9.84 9.29 10.43 0.59 5.96 144.22 Yes Bank short 12/10/18 12/17/18 7 25.85 28.50 23.20 -2.65 -10.25 short 7/29/19 8/19/19 21 14.98 11.43 19.64 4.65 31.06 short 3/02/20 6/05/20 95 4.68 4.11 5.34 0.66 14.01 34.10 Tata Motors short 8/08/11 10/03/11 56 28.98 23.74 35.38 6.40 22.08 22.08 Larsen & Toubro short 1/04/16 3/07/16 63 150.14 134.60 167.47 17.34 11.55 11.55 Nestlé India long 12/17/18 7/29/19 224 1,759.15 1,837.55 78.41 4.46 4.46 ONGC short 12/07/15 12/21/15 14 27.58 28.11 27.04 -0.53 -1.93 -1.93
Annotations
12/05/19 HCL Technologies splits 1:2 (two for one) 7/09/19 GAIL (India) splits 1:2 (two for one) 9/17/18 Godrej CP stock split 2:3 (three for two) by allotment of one bonus share for two held 9/04/18 Infosys stock split 1:2 (teo for one) 5/31/18 Tata Consultancy stock split 1:2 (two for one) 3/27/18 GAIL (India) stock split 3:4 (four for three) 3/15/18 Indian Oil stock split 1:2 (two for one) 12/21/17 Mahindra & Mahindra stock split 1:2 (two for one) 9/21/17 Yes Bank stock split 1:5 (five 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) 6/22/17 Godrej CP stock split 1:2 (two for one) 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 3/09/17 GAIL (India) split 3:4 (four for three) 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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