Assessment - BSE Sensex 50 - 12/17/18 - RS = 45
⇐
⇓ freshest
⇓ 12/17/18
⇓ 2/05/18
prc diff
⇓
∅-RS
BSE Sensex
73,088.300
Fri
0.83
36,270.100
34,757.200
1,512.900
4.35
2.82
Adani Enterprises
3,026.950
Fri
0.25
157.950
108.681
49.269
45.33
49.05
Divi's Laboratories
3,671.700
Fri
-1.00
1,483.100
1,034.650
448.450
43.34
26.90
Nestlé India
2,437.700
Fri
-1.01
1,117.060
713.470
403.590
56.57
22.77
S
Hindustan Unilever
2,231.600
Fri
0.76
1,850.700
1,355.750
494.950
36.51
21.46
Bajaj Finance
7,119.500
Fri
3.28
2,474.400
1,604.950
869.450
54.17
19.30
Tata Consultancy
3,826.200
Fri
-0.93
1,994.300
1,551.600
442.700
28.53
15.76
ICICI Bank
1,067.250
Fri
1.12
358.450
329.700
28.750
8.72
15.52
Wipro
452.750
Fri
1.89
339.600
298.750
40.850
13.67
15.26
S
Britannia
4,668.300
Fri
-0.57
3,163.200
2,308.350
854.850
37.03
14.89
S
LTIMindtree
4,660.550
Fri
-0.78
1,740.400
1,260.550
479.850
38.07
14.65
Dr. Reddy's Labs
5,942.850
Fri
-0.24
2,613.150
2,116.500
496.650
23.47
14.55
Infosys
1,411.250
Fri
-0.56
694.400
569.100
125.300
22.02
11.97
Apollo Hospitals
6,169.550
Fri
1.57
1,217.050
1,129.550
87.500
7.75
10.89
Reliance Industries
2,940.250
Fri
0.40
1,129.900
902.150
227.750
25.25
10.63
Tech Mahindra
1,193.650
Fri
1.19
719.750
629.050
90.700
14.42
10.62
Axis Bank
1,029.100
Fri
0.50
617.150
566.250
50.900
8.99
9.87
S
Asian Paints
2,808.550
Fri
0.03
1,335.850
1,134.100
201.750
17.79
7.64
Bajaj Finserv
1,619.000
Fri
1.57
608.780
491.800
116.980
23.79
7.61
HDFC Bank
1,531.300
Fri
2.45
1,065.100
956.925
108.175
11.30
7.24
Titan
3,563.050
Fri
1.08
935.300
802.300
133.000
16.58
6.62
Larsen & Toubro
3,518.350
Fri
-0.92
1,408.000
1,363.650
44.350
3.25
6.57
L
State Bank of India
750.450
Fri
0.76
289.500
298.050
-8.550
-2.87
5.26
Kotak Mahindra Bank
1,792.650
Fri
0.33
1,222.450
1,062.250
160.200
15.08
4.26
S
ITC
424.750
Fri
1.41
279.850
279.250
0.600
0.21
0.76
⇓ freshest
⇓ 12/17/18
⇓ 2/05/18
prc diff
⇓
∅-RS
UltraTech Cement
9,363.950
Fri
-0.20
4,009.300
4,146.400
-137.100
-3.31
0.06
HCL Technologies
1,447.500
Fri
-1.32
485.825
496.575
-10.750
-2.16
0.04
Bajaj Auto
8,804.500
Fri
-2.40
2,840.950
3,185.550
-344.600
-10.82
-0.57
Power Grid
281.650
Fri
0.55
108.310
110.531
-2.221
-2.01
-0.75
Adani Ports & SEZ
1,310.000
Fri
1.12
371.400
408.200
-36.800
-9.02
-1.15
Hero Motocorp
4,213.700
Fri
-0.88
3,286.100
3,636.400
-350.300
-9.63
-2.38
Hindalco Industries
614.750
Fri
0.32
225.450
246.600
-21.150
-8.58
-3.43
JSW Steel
864.800
Fri
2.37
299.850
291.250
8.600
2.95
-6.38
IndusInd Bank
1,482.050
Fri
0.52
1,633.350
1,713.000
-79.650
-4.65
-6.96
L
Mahindra & Mahindra
2,082.900
Fri
756.350
760.500
-4.150
-0.55
-7.38
Bharat Petroleum
585.800
Fri
-0.64
350.350
475.950
-125.600
-26.39
-9.00
Coal India
435.300
Fri
-0.75
251.450
294.800
-43.350
-14.70
-9.22
SBI Life
1,447.550
Fri
-0.65
589.800
695.050
-105.250
-15.14
-9.35
L
Maruti Suzuki
12,711.000
Fri
2.47
7,734.050
9,080.600
-1,346.550
-14.83
-9.69
S
HDFC Life
601.550
Fri
-0.68
393.200
441.700
-48.500
-10.98
-10.33
NTPC
350.550
Fri
-0.17
146.100
166.250
-20.150
-12.12
-10.60
Cipla
1,345.750
Fri
-0.12
523.650
580.100
-56.450
-9.73
-11.93
L
Tata Steel
162.100
Fri
1.28
52.400
66.405
-14.005
-21.09
-12.67
Eicher Motors
4,344.150
Fri
-0.16
2,369.780
2,753.790
-384.010
-13.94
-13.08
ONGC
275.250
Fri
0.40
148.250
188.750
-40.500
-21.46
-13.68
Bharti Airtel
1,289.000
Fri
1.84
315.200
440.200
-125.000
-28.40
-16.48
Grasim Industries
2,273.150
Fri
2.12
846.300
1,098.050
-251.750
-22.93
-17.00
Sun Pharma
1,522.800
Fri
0.42
420.950
557.450
-136.500
-24.49
-23.19
L
Bharat Electronics
233.300
Fri
0.93
27.917
50.000
-22.083
-44.17
-27.95
Tata Motors
963.200
Fri
-0.84
173.950
395.800
-221.850
-56.05
-36.66
⇓ freshest
⇓ 12/17/18
⇓ 2/05/18
prc diff
⇓
∅-RS
Tata Consumer
1,138.100
Fri
0.31
210.050
273.100
-63.050
-23.09
-na-
BSE Sensex 50 - 50 out of 50 instruments rated - 12/17/18 / 2/05/18 - 24 did rise, Market-Ratio(45) = 48.00 % 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 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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