Assessment - BSE Sensex 50 - 1/18/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
3/09/20
prc diff
⇓ Δ45
∅-RS
BSE Sensex
79,648.900
8/12/24
-0.07
48,564.300
35,634.900
12,929.400
36.28
31.01
Adani Enterprises
3,151.750
8/12/24
-1.12
507.850
199.700
308.150
154.31
143.46
Tata Motors
1,076.150
8/12/24
0.75
245.950
105.700
140.250
132.69
112.02
LTIMindtree
5,400.450
8/12/24
0.50
4,008.850
1,870.850
2,138.000
114.28
86.95
L
Tata Steel
152.060
8/12/24
0.16
66.670
32.230
34.440
106.86
78.82
Wipro
489.050
8/12/24
-0.46
431.550
214.400
217.150
101.28
71.13
L
JSW Steel
917.350
8/12/24
1.35
383.100
229.050
154.050
67.26
63.93
IndusInd Bank
1,350.850
8/12/24
0.08
932.800
903.100
29.700
3.29
59.15
L
Mahindra & Mahindra
2,717.650
8/12/24
-1.15
809.000
463.200
345.800
74.65
58.59
Apollo Hospitals
6,502.400
8/12/24
-1.30
2,609.250
1,640.900
968.350
59.01
57.41
Infosys
1,797.400
8/12/24
1.51
1,312.050
704.450
607.600
86.25
56.53
HCL Technologies
1,585.250
8/12/24
-0.30
981.500
540.450
441.050
81.61
54.57
L
Hindalco Industries
629.350
8/12/24
1.04
243.150
143.450
99.700
69.50
54.04
Adani Ports & SEZ
1,501.400
8/12/24
-2.11
515.500
321.900
193.600
60.14
52.90
L
Eicher Motors
4,808.800
8/12/24
-0.45
2,873.000
1,788.580
1,084.420
60.63
52.89
L
Bharat Electronics
301.400
8/12/24
-0.26
44.517
23.233
21.283
91.61
52.87
L
Grasim Industries
2,571.100
8/12/24
-0.06
999.200
634.600
364.600
57.45
52.03
L
Bajaj Finance
6,608.150
8/12/24
-0.15
4,719.850
4,026.800
693.050
17.21
47.85
Tech Mahindra
1,512.500
8/12/24
0.38
998.250
704.800
293.450
41.64
45.75
Tata Consultancy
4,195.650
8/12/24
-0.78
3,221.750
1,972.350
1,249.400
63.35
44.57
L
State Bank of India
812.600
8/12/24
-1.42
294.450
253.450
41.000
16.18
40.34
L
Asian Paints
3,053.200
8/12/24
0.41
2,588.200
1,867.150
721.050
38.62
38.01
L
Divi's Laboratories
4,891.000
8/12/24
1.26
3,565.300
2,181.750
1,383.550
63.41
37.96
L
Axis Bank
1,164.300
8/12/24
1.89
657.000
623.550
33.450
5.36
37.22
Titan
3,320.850
8/12/24
-0.33
1,503.550
1,203.450
300.100
24.94
36.18
⇓ instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
3/09/20
prc diff
⇓ Δ45
∅-RS
Larsen & Toubro
3,571.950
8/12/24
-0.56
1,336.050
1,101.950
234.100
21.24
36.00
L
HDFC Bank
1,660.100
8/12/24
0.60
1,483.100
1,107.300
375.800
33.94
35.83
ICICI Bank
1,172.800
8/12/24
0.10
533.150
457.750
75.400
16.47
35.65
L
UltraTech Cement
11,302.800
8/12/24
0.02
5,386.000
4,097.350
1,288.650
31.45
33.73
Bajaj Finserv
1,559.000
8/12/24
-0.08
835.460
820.710
14.750
1.80
32.49
Cipla
1,586.250
8/12/24
0.73
801.750
426.150
375.600
88.14
30.80
L
Kotak Mahindra Bank
1,772.550
8/12/24
0.16
1,846.950
1,578.150
268.800
17.03
29.32
Hero Motocorp
5,311.850
8/12/24
2.01
3,163.150
1,956.050
1,207.100
61.71
28.08
Maruti Suzuki
12,273.200
8/12/24
0.40
7,830.650
6,201.100
1,629.550
26.28
26.86
Bajaj Auto
9,710.850
8/12/24
-0.56
3,563.750
2,573.350
990.400
38.49
26.03
Dr. Reddy's Labs
6,886.550
8/12/24
-1.81
5,052.100
3,061.250
1,990.850
65.03
25.98
HDFC Life
702.450
8/12/24
0.01
693.950
517.650
176.300
34.06
24.39
Sun Pharma
1,733.850
8/12/24
-0.08
581.450
393.350
188.100
47.82
23.16
ONGC
341.300
8/12/24
2.63
96.650
74.550
22.100
29.64
21.52
Reliance Industries
2,921.250
8/12/24
-0.93
1,983.950
1,114.150
869.800
78.07
20.70
ITC
494.600
8/12/24
-0.26
219.750
177.200
42.550
24.01
17.43
L
Bharti Airtel
1,458.600
8/12/24
-0.38
586.950
496.250
90.700
18.28
16.99
L
Power Grid
341.150
8/12/24
-1.40
110.109
101.784
8.325
8.18
12.50
SBI Life
1,705.000
8/12/24
-1.17
892.900
825.300
67.600
8.19
10.42
L
Hindustan Unilever
2,748.700
8/12/24
0.05
2,332.600
2,121.500
211.100
9.95
8.01
Bharat Petroleum
333.400
8/12/24
204.775
211.925
-7.150
-3.37
7.99
L
Britannia
5,645.750
8/12/24
-1.65
3,607.850
2,996.500
611.350
20.40
7.86
Nestlé India
2,473.100
8/12/24
-1.26
1,763.070
1,603.130
159.940
9.98
6.80
NTPC
400.850
8/12/24
-2.39
97.550
102.900
-5.350
-5.20
4.22
Coal India
523.950
8/12/24
-1.10
138.700
157.950
-19.250
-12.19
1.64
⇓ instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
3/09/20
prc diff
⇓ Δ45
∅-RS
Tata Consumer
1,170.800
8/12/24
-1.29
584.750
330.100
254.650
77.14
-na-
BSE Sensex 50 - 50 out of 50 instruments rated - 1/18/21 / 3/09/20 - 47 did rise, Market-Ratio(45) = 94.00 %
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
8/12/24
777
Mahindra & Mahindra
100
23,321
108.270
271.765
163.495
151
6,337,918
54
accum 6/23/08
8/12/24 6595
days out of 7498 invested (88%)
63,279
6,337,918
43
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
Mahindra & Mahindra long 6/27/22 8/12/24 777 108.27 271.77 163.50 151.01 151.01
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
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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