Assessment - BSE Sensex 50 - 4/15/24 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
4/15/24
⇓ Δwk
6/05/23
prc diff
⇓ Δ45
∅-RS
BSE Sensex
73,088.300
Fri
0.83
73,399.800
-0.42
62,787.500
10,612.300
16.90
9.53
L
Bharat Electronics
233.300
Fri
0.93
234.450
-0.49
115.650
118.800
102.72
64.26
Bajaj Auto
8,804.500
Fri
-2.40
8,997.050
-2.14
4,710.050
4,287.000
91.02
61.78
Coal India
435.300
Fri
-0.75
451.000
-3.48
229.700
221.300
96.34
52.56
NTPC
350.550
Fri
-0.17
361.150
-2.94
174.100
187.050
107.44
52.37
Tata Motors
963.200
Fri
-0.84
998.800
-3.56
546.250
452.550
82.85
50.09
Adani Ports & SEZ
1,310.000
Fri
1.12
1,315.550
-0.42
738.800
576.750
78.07
50.07
ONGC
275.250
Fri
0.40
279.850
-1.64
155.400
124.450
80.08
45.07
Bharat Petroleum
585.800
Fri
-0.64
589.550
-0.64
356.800
232.750
65.23
43.92
L
Mahindra & Mahindra
2,082.900
Fri
2,053.450
1.43
1,395.400
658.050
47.16
32.51
Hero Motocorp
4,213.700
Fri
-0.88
4,381.200
-3.82
2,870.600
1,510.600
52.62
31.36
Sun Pharma
1,522.800
Fri
0.42
1,540.050
-1.12
1,008.750
531.300
52.67
30.76
Power Grid
281.650
Fri
0.55
274.050
2.77
176.700
97.350
55.09
30.56
Bharti Airtel
1,289.000
Fri
1.84
1,224.550
5.26
834.500
390.050
46.74
29.54
L
Tata Steel
162.100
Fri
1.28
160.850
0.78
109.400
51.450
47.03
28.75
Hindalco Industries
614.750
Fri
0.32
612.700
0.33
419.700
193.000
45.99
26.99
Larsen & Toubro
3,518.350
Fri
-0.92
3,600.800
-2.29
2,268.300
1,332.500
58.74
25.03
Adani Enterprises
3,026.950
Fri
0.25
3,147.450
-3.83
2,433.950
713.500
29.31
24.27
L
State Bank of India
750.450
Fri
0.76
757.500
-0.93
587.200
170.300
29.00
23.74
Tata Consumer
1,138.100
Fri
0.31
1,130.650
0.66
792.450
338.200
42.68
22.72
L
Maruti Suzuki
12,711.000
Fri
2.47
12,422.800
2.32
9,582.100
2,840.700
29.65
22.39
Apollo Hospitals
6,169.550
Fri
1.57
6,303.150
-2.12
4,950.200
1,352.950
27.33
18.87
Cipla
1,345.750
Fri
-0.12
1,381.400
-2.58
974.800
406.600
41.71
17.87
HCL Technologies
1,447.500
Fri
-1.32
1,505.050
-3.82
1,138.300
366.750
32.22
17.00
Eicher Motors
4,344.150
Fri
-0.16
4,219.350
2.96
3,673.250
546.100
14.87
16.89
⇓ instrument
freshest
⇓ Δday
4/15/24
⇓ Δwk
6/05/23
prc diff
⇓ Δ45
∅-RS
Grasim Industries
2,273.150
Fri
2.12
2,237.400
1.60
1,734.500
502.900
28.99
16.06
Reliance Industries
2,940.250
Fri
0.40
2,929.650
0.36
2,477.250
452.400
18.26
14.64
Titan
3,563.050
Fri
1.08
3,600.600
-1.04
2,855.700
744.900
26.08
11.62
Tata Consultancy
3,826.200
Fri
-0.93
3,941.200
-2.92
3,288.900
652.300
19.83
11.25
ICICI Bank
1,067.250
Fri
1.12
1,078.350
-1.03
946.750
131.600
13.90
10.35
SBI Life
1,447.550
Fri
-0.65
1,466.900
-1.32
1,215.400
251.500
20.69
9.67
Dr. Reddy's Labs
5,942.850
Fri
-0.24
6,010.850
-1.13
4,603.550
1,407.300
30.57
9.58
JSW Steel
864.800
Fri
2.37
860.450
0.51
712.150
148.300
20.82
9.36
UltraTech Cement
9,363.950
Fri
-0.20
9,506.250
-1.50
7,882.000
1,624.250
20.61
8.93
IndusInd Bank
1,482.050
Fri
0.52
1,539.900
-3.76
1,301.800
238.100
18.29
8.78
Nestlé India
2,437.700
Fri
-1.01
2,553.650
-4.54
2,183.420
370.230
16.96
8.76
Wipro
452.750
Fri
1.89
459.350
-1.44
404.200
55.150
13.64
8.31
Bajaj Finserv
1,619.000
Fri
1.57
1,656.850
-2.28
1,458.900
197.950
13.57
6.36
Axis Bank
1,029.100
Fri
0.50
1,057.950
-2.73
950.850
107.100
11.26
5.37
Divi's Laboratories
3,671.700
Fri
-1.00
3,716.550
-1.21
3,462.300
254.250
7.34
3.37
Infosys
1,411.250
Fri
-0.56
1,468.150
-3.88
1,304.500
163.650
12.55
2.36
Tech Mahindra
1,193.650
Fri
1.19
1,218.750
-2.06
1,109.350
109.400
9.86
2.08
S
Britannia
4,668.300
Fri
-0.57
4,761.900
-1.97
4,682.600
79.300
1.69
-0.28
Bajaj Finance
7,119.500
Fri
3.28
7,076.250
0.61
7,043.200
33.050
0.47
-0.45
S
HDFC Life
601.550
Fri
-0.68
612.950
-1.86
574.150
38.800
6.76
-0.64
Kotak Mahindra Bank
1,792.650
Fri
0.33
1,798.150
-0.31
1,924.900
-126.750
-6.58
-0.86
S
ITC
424.750
Fri
1.41
425.900
-0.27
440.650
-14.750
-3.35
-3.17
HDFC Bank
1,531.300
Fri
2.45
1,494.700
2.45
1,604.400
-109.700
-6.84
-4.72
S
LTIMindtree
4,660.550
Fri
-0.78
4,815.150
-3.21
4,943.200
-128.050
-2.59
-7.43
S
Asian Paints
2,808.550
Fri
0.03
2,844.400
-1.26
3,199.750
-355.350
-11.11
-8.93
⇓ instrument
freshest
⇓ Δday
4/15/24
⇓ Δwk
6/05/23
prc diff
⇓ Δ45
∅-RS
S
Hindustan Unilever
2,231.600
Fri
0.76
2,194.050
1.71
2,695.800
-501.750
-18.61
-12.74
BSE Sensex 50 - 50 out of 50 instruments rated - 4/15/24 / 6/05/23 - 44 did rise, Market-Ratio(45) = 88.00 %
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
4/19/24
662
Mahindra & Mahindra
100
23,321
108.270
208.290
100.020
92
4,857,618
43
accum 6/23/08
4/19/24 5780
days out of 6683 invested (86%)
48,476
4,857,618
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 4/19/24 662 108.27 208.29 100.02 92.38 92.38
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
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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