Thu, May 9th, 2024, 21:47UTC
Assessment - BSE Sensex 50 - 1/09/17 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
1/09/17
⇓ Δwk
2/29/16
prc diff
⇓ Δ45
∅-RS
BSE Sensex
72,404.200
10:00
-1.45
26,726.600
23,002.000
3,724.600
16.19
1.57
L
Hindalco Industries
619.400
09:59
-2.23
158.000
68.650
89.350
130.15
43.22
Bajaj Finserv
1,564.600
09:59
-2.40
299.265
161.190
138.075
85.66
33.86
Maruti Suzuki
12,504.700
09:59
-0.31
5,675.350
3,242.600
2,432.750
75.02
28.99
ONGC
265.250
10:00
-4.19
198.200
129.400
68.800
53.17
27.52
L
Tata Steel
161.900
09:59
-2.50
42.115
24.910
17.205
69.07
26.18
Bharat Petroleum
592.150
10:00
-4.54
435.400
256.417
178.983
69.80
25.48
L
JSW Steel
834.550
10:00
-3.48
176.050
112.645
63.405
56.29
24.13
Adani Ports & SEZ
1,244.550
10:00
-2.56
284.550
196.700
87.850
44.66
21.21
L
Bharat Electronics
226.200
10:00
-2.33
44.067
31.211
12.856
41.19
18.02
L
Power Grid
296.150
10:00
-1.94
104.794
73.153
31.641
43.25
17.00
Tata Motors
1,030.300
10:00
1.80
501.250
300.250
201.000
66.94
15.71
L
State Bank of India
819.800
10:00
1.11
246.700
158.400
88.300
55.74
15.50
L
Eicher Motors
4,568.050
09:59
-0.70
2,299.990
1,890.060
409.930
21.69
13.10
NTPC
346.050
10:00
-2.64
163.350
119.700
43.650
36.47
12.16
IndusInd Bank
1,401.450
09:59
-2.85
1,159.250
830.000
329.250
39.67
9.84
S
Bajaj Finance
6,605.150
10:00
-2.86
878.250
593.205
285.045
48.05
9.78
Adani Enterprises
2,766.650
10:00
-3.28
42.911
32.013
10.898
34.04
8.98
L
ICICI Bank
1,115.700
10:00
-0.65
258.850
190.050
68.800
36.20
7.06
ITC
425.100
10:00
-3.61
245.300
197.200
48.100
24.39
6.50
Cipla
1,358.800
09:59
-1.87
576.750
515.000
61.750
11.99
6.21
Reliance Industries
2,788.250
10:00
-1.72
539.000
483.275
55.725
11.53
6.06
HCL Technologies
1,320.050
09:59
0.49
419.150
406.625
12.525
3.08
6.01
Bajaj Auto
8,846.850
09:59
1.11
2,722.300
2,200.400
521.900
23.72
4.87
HDFC Bank
1,447.500
10:00
-2.37
597.300
486.275
111.025
22.83
3.63
⇓ instrument
freshest
⇓ Δday
1/09/17
⇓ Δwk
2/29/16
prc diff
⇓ Δ45
∅-RS
Larsen & Toubro
3,275.450
10:00
-6.06
919.333
719.500
199.833
27.77
2.76
L
Grasim Industries
2,353.700
10:00
-0.99
686.880
532.424
154.456
29.01
2.35
Tech Mahindra
1,269.100
09:59
-1.39
473.450
415.550
57.900
13.93
0.06
Hero Motocorp
4,764.900
09:59
3.27
3,033.000
2,499.650
533.350
21.34
-0.23
Britannia
5,070.100
10:00
-3.03
1,448.950
1,378.120
70.830
5.14
-1.17
UltraTech Cement
9,446.100
09:59
-0.77
3,291.850
2,768.600
523.250
18.90
-1.61
Dr. Reddy's Labs
5,877.350
10:00
-2.96
3,060.100
3,031.250
28.850
0.95
-1.65
S
Titan
3,245.700
09:59
-0.43
354.600
316.800
37.800
11.93
-2.41
S
Kotak Mahindra Bank
1,643.100
10:00
-0.32
709.250
630.400
78.850
12.51
-2.58
Nestlé India
2,513.450
09:59
-1.01
591.085
500.800
90.285
18.03
-2.69
Coal India
443.500
10:00
-4.51
300.100
311.200
-11.100
-3.57
-3.12
S
Hindustan Unilever
2,325.650
09:59
-0.66
829.900
829.800
0.100
0.01
-3.55
L
Bharti Airtel
1,275.450
09:59
-1.02
320.000
316.750
3.250
1.03
-3.66
Tata Consultancy
3,960.200
09:59
-0.42
1,154.000
1,090.950
63.050
5.78
-4.69
Axis Bank
1,115.650
09:59
-1.15
453.200
375.250
77.950
20.77
-5.74
Asian Paints
2,710.100
10:00
-4.68
912.250
846.100
66.150
7.82
-6.29
L
Mahindra & Mahindra
2,212.550
10:00
1,952.46
600.950
613.400
-12.450
-2.03
-7.85
Wipro
455.900
10:00
-1.58
236.000
259.950
-23.950
-9.21
-8.47
Apollo Hospitals
5,806.400
09:59
-0.69
1,190.700
1,463.850
-273.150
-18.66
-10.71
S
Infosys
1,439.550
10:00
0.86
485.000
541.875
-56.875
-10.50
-11.47
Sun Pharma
1,494.650
10:00
-1.78
632.100
855.050
-222.950
-26.07
-18.24
Divi's Laboratories
3,789.950
09:59
-3.50
734.150
950.550
-216.400
-22.77
-33.98
S
HDFC Life
539.550
09:59
-1.98
-na-
S
LTIMindtree
4,658.000
10:00
-1.18
680.750
-na-
SBI Life
1,422.400
09:59
-0.30
-na-
⇓ instrument
freshest
⇓ Δday
1/09/17
⇓ Δwk
2/29/16
prc diff
⇓ Δ45
∅-RS
Tata Consumer
1,085.050
10:00
-2.69
124.750
103.550
21.200
20.47
-na-
BSE Sensex 50 - 47 out of 50 instruments rated - 1/09/17 / 2/29/16 - 40 did rise, Market-Ratio(45) = 85.11 %
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 5799
days out of 6702 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
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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