Assessment - BSE Sensex 50 - 12/17/07 - RS = 45
⇐
⇓ freshest
⇓ 12/17/07
⇓ 2/05/07
prc diff
⇓
∅-RS
BSE Sensex
72,404.200
Thu
-1.45
19,261.300
14,515.900
4,745.400
32.69
28.46
Adani Enterprises
2,766.650
Thu
-3.28
69.349
18.370
50.979
277.51
211.43
IndusInd Bank
1,401.450
Thu
-2.85
121.400
53.600
67.800
126.49
127.12
L
JSW Steel
834.550
Thu
-3.48
116.060
45.540
70.520
154.85
99.21
Divi's Laboratories
3,789.950
Thu
-3.50
433.962
172.535
261.427
151.52
94.84
S
Kotak Mahindra Bank
1,643.100
Thu
-0.32
290.500
126.512
163.988
129.62
94.57
Larsen & Toubro
3,275.450
Thu
-6.06
885.333
381.320
504.013
132.18
91.44
Axis Bank
1,115.650
Thu
-1.15
195.790
112.960
82.830
73.33
66.05
L
State Bank of India
819.800
Thu
1.11
226.520
119.765
106.755
89.14
63.50
Reliance Industries
2,788.250
Thu
-1.72
678.675
347.060
331.615
95.55
57.52
L
Tata Steel
161.900
Thu
-2.50
82.480
45.325
37.155
81.97
39.67
NTPC
346.050
Thu
-2.64
229.400
145.000
84.400
58.21
38.50
L
Grasim Industries
2,353.700
Thu
-0.99
581.072
446.408
134.664
30.17
31.46
ONGC
265.250
Thu
-4.19
199.613
147.320
52.293
35.50
29.69
S
Titan
3,245.700
Thu
-0.43
69.303
51.190
18.113
35.38
26.45
L
ICICI Bank
1,115.700
Thu
-0.65
232.600
199.230
33.370
16.75
22.12
L
Eicher Motors
4,568.050
Thu
-0.70
41.130
37.795
3.335
8.82
19.04
Asian Paints
2,710.100
Thu
-4.68
99.540
77.835
21.705
27.89
18.16
Bharat Petroleum
592.150
Thu
-4.54
66.400
59.783
6.617
11.07
18.16
ITC
425.100
Thu
-3.61
65.467
58.787
6.680
11.36
17.22
Maruti Suzuki
12,504.700
Thu
-0.31
991.900
941.350
50.550
5.37
13.83
Bajaj Finserv
1,564.600
Thu
-2.40
2,791.550
2,826.800
-35.250
-1.25
13.77
L
Bharti Airtel
1,275.450
Thu
-1.02
457.300
376.400
80.900
21.49
11.67
Britannia
5,070.100
Thu
-3.03
149.965
111.260
38.705
34.79
8.88
Sun Pharma
1,494.650
Thu
-1.78
109.390
105.180
4.210
4.00
8.11
⇓ freshest
⇓ 12/17/07
⇓ 2/05/07
prc diff
⇓
∅-RS
L
Bharat Electronics
226.200
Thu
-2.33
18.018
14.224
3.794
26.67
7.76
UltraTech Cement
9,446.100
Thu
-0.77
987.650
1,107.900
-120.250
-10.85
7.53
Dr. Reddy's Labs
5,877.350
Thu
-2.96
716.800
750.100
-33.300
-4.44
6.52
Apollo Hospitals
5,806.400
Thu
-0.69
254.275
230.150
24.125
10.48
6.06
S
Hindustan Unilever
2,325.650
Thu
-0.66
212.550
202.600
9.950
4.91
4.97
L
Mahindra & Mahindra
2,212.550
Thu
1,952.46
196.365
229.585
-33.220
-14.47
2.33
Cipla
1,358.800
Thu
-1.87
211.000
252.500
-41.500
-16.44
2.20
HCL Technologies
1,320.050
Thu
0.49
75.988
81.400
-5.413
-6.65
-3.17
S
Bajaj Finance
6,605.150
Thu
-2.86
34.977
35.861
-0.884
-2.47
-4.48
Wipro
455.900
Thu
-1.58
245.875
321.100
-75.225
-23.43
-6.56
Tata Motors
1,030.300
Thu
1.80
140.250
183.820
-43.570
-23.70
-6.74
Tata Consultancy
3,960.200
Thu
-0.42
261.310
321.950
-60.640
-18.84
-9.15
S
Infosys
1,439.550
Thu
0.86
212.294
295.206
-82.912
-28.09
-13.60
Tech Mahindra
1,269.100
Thu
-1.39
267.587
441.462
-173.875
-39.39
-22.71
Adani Ports & SEZ
1,244.550
Thu
-2.56
208.850
-na-
Bajaj Auto
8,846.850
Thu
1.11
-na-
Coal India
443.500
Thu
-4.51
-na-
HDFC Bank
1,447.500
Thu
-2.37
-na-
S
HDFC Life
539.550
Thu
-1.98
-na-
Hero Motocorp
4,764.900
Thu
3.27
-na-
L
Hindalco Industries
619.400
Thu
-2.23
-na-
S
LTIMindtree
4,658.000
Thu
-1.18
-na-
Nestlé India
2,513.450
Thu
-1.01
-na-
L
Power Grid
296.150
Thu
-1.94
77.091
-na-
SBI Life
1,422.400
Thu
-0.30
-na-
⇓ freshest
⇓ 12/17/07
⇓ 2/05/07
prc diff
⇓
∅-RS
Tata Consumer
1,085.050
Thu
-2.69
87.120
72.120
15.000
20.80
-na-
BSE Sensex 50 - 39 out of 50 instruments rated - 12/17/07 / 2/05/07 - 27 did rise, Market-Ratio(45) = 69.23 % 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
5/09/24
682
Mahindra & Mahindra
100
23,321
108.270
221.255
112.985
104
5,159,974
47
accum 6/23/08
5/09/24 5800
days out of 6703 invested (87%)
51,500
5,159,974
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 5/09/24 682 108.27 221.26 112.99 104.35 104.35 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 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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