Assessment - BSE Sensex 50 in Japanese yen - 2/08/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
2/08/21
Δwk
3/30/20
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
114,898.955
8/12/24
-0.07
74,074.136
40,712.348
33,361.788
81.95
38.72
L
Bharat Electronics
434.790
8/12/24
-0.26
67.681
34.642
33.038
95.37
60.28
Adani Enterprises
4,546.614
8/12/24
-1.12
906.365
184.234
722.131
391.96
195.13
NTPC
578.253
8/12/24
-2.39
144.690
117.025
27.664
23.64
9.38
Coal India
755.834
8/12/24
-1.10
204.196
190.604
13.591
7.13
6.79
ONGC
492.348
8/12/24
2.63
143.752
90.686
53.066
58.52
27.86
Tata Motors
1,552.420
8/12/24
0.75
484.631
97.557
387.074
396.77
189.05
L
Mahindra & Mahindra
3,920.395
8/12/24
-1.15
1,339.280
392.804
946.476
240.95
80.74
L
Power Grid
492.132
8/12/24
-1.40
172.473
125.332
47.142
37.61
23.38
Sun Pharma
2,501.197
8/12/24
-0.08
915.526
476.261
439.265
92.23
33.43
Adani Ports & SEZ
2,165.872
8/12/24
-2.11
839.647
360.237
479.409
133.08
71.78
L
Bharti Airtel
2,104.130
8/12/24
-0.38
861.646
617.049
244.597
39.64
19.14
Apollo Hospitals
9,380.154
8/12/24
-1.30
3,938.571
1,572.147
2,366.424
150.52
62.79
Larsen & Toubro
5,152.781
8/12/24
-0.56
2,238.577
1,143.269
1,095.308
95.80
59.34
Bajaj Auto
14,008.561
8/12/24
-0.56
6,112.810
2,843.965
3,268.845
114.94
49.77
L
Hindalco Industries
907.880
8/12/24
1.04
402.404
127.117
275.287
216.56
76.95
L
JSW Steel
1,323.340
8/12/24
1.35
602.489
203.846
398.643
195.56
77.62
L
Tata Steel
219.357
8/12/24
0.16
101.405
36.367
65.038
178.84
87.79
Titan
4,790.552
8/12/24
-0.33
2,224.007
1,350.837
873.170
64.64
39.49
L
Grasim Industries
3,708.987
8/12/24
-0.06
1,746.661
644.892
1,101.770
170.85
83.65
ITC
713.494
8/12/24
-0.26
336.263
227.895
108.367
47.55
26.16
L
State Bank of India
1,172.231
8/12/24
-1.42
572.772
267.548
305.224
114.08
91.82
SBI Life
2,459.578
8/12/24
-1.17
1,239.310
890.394
348.916
39.19
7.87
Tata Consumer
1,688.959
8/12/24
-1.29
861.357
402.825
458.533
113.83
42.42
Cipla
2,288.273
8/12/24
0.73
1,222.216
618.051
604.165
97.75
34.55
⇓ instrument
freshest
⇓ Δday
2/08/21
Δwk
3/30/20
prc diff
⇓ Δ45
⇓ ∅-RS
ICICI Bank
1,691.844
8/12/24
0.10
908.241
448.633
459.608
102.45
61.49
L
UltraTech Cement
16,305.058
8/12/24
0.02
9,186.489
4,417.472
4,769.017
107.96
58.01
HCL Technologies
2,286.831
8/12/24
-0.30
1,381.620
599.799
781.820
130.35
48.61
L
Britannia
8,144.378
8/12/24
-1.65
5,011.048
3,541.178
1,469.870
41.51
4.11
Maruti Suzuki
17,704.926
8/12/24
0.40
10,926.876
6,196.185
4,730.691
76.35
23.43
L
Eicher Motors
6,937.021
8/12/24
-0.45
4,285.004
1,908.636
2,376.368
124.51
57.26
Bharat Petroleum
480.952
8/12/24
302.975
196.653
106.323
54.07
12.88
L
Axis Bank
1,679.582
8/12/24
1.89
1,061.946
527.007
534.939
101.51
55.90
Bajaj Finserv
2,248.964
8/12/24
-0.08
1,445.597
667.245
778.353
116.65
60.96
Tech Mahindra
2,181.884
8/12/24
0.38
1,417.395
754.115
663.280
87.95
43.59
Hero Motocorp
7,662.705
8/12/24
2.01
5,041.775
2,223.838
2,817.937
126.71
40.51
Reliance Industries
4,214.102
8/12/24
-0.93
2,815.099
1,475.091
1,340.008
90.84
17.91
Nestlé India
3,567.615
8/12/24
-1.26
2,483.842
2,241.546
242.296
10.81
4.58
Dr. Reddy's Labs
9,934.317
8/12/24
-1.81
7,010.592
4,286.275
2,724.317
63.56
18.81
Infosys
2,592.872
8/12/24
1.51
1,880.460
897.122
983.337
109.61
52.83
LTIMindtree
7,790.516
8/12/24
0.50
5,917.270
1,923.867
3,993.403
207.57
86.72
Tata Consultancy
6,052.510
8/12/24
-0.78
4,636.558
2,545.926
2,090.631
82.12
42.75
IndusInd Bank
1,948.693
8/12/24
0.08
1,493.202
591.783
901.419
152.32
80.83
L
Divi's Laboratories
7,055.600
8/12/24
1.26
5,455.576
2,711.122
2,744.454
101.23
42.39
L
Asian Paints
4,404.449
8/12/24
0.41
3,486.470
2,283.174
1,203.296
52.70
27.82
L
Hindustan Unilever
3,965.187
8/12/24
0.05
3,226.520
3,126.901
99.618
3.19
3.84
L
Bajaj Finance
9,532.706
8/12/24
-0.15
7,930.806
3,209.571
4,721.235
147.10
73.03
Wipro
705.488
8/12/24
-0.46
627.950
263.611
364.339
138.21
69.79
L
HDFC Bank
2,394.807
8/12/24
0.60
2,315.682
1,190.509
1,125.174
94.51
47.22
HDFC Life
1,013.332
8/12/24
0.01
986.789
590.495
396.294
67.11
22.80
⇓ instrument
freshest
⇓ Δday
2/08/21
Δwk
3/30/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Kotak Mahindra Bank
2,557.024
8/12/24
0.16
2,823.322
1,851.934
971.388
52.45
37.81
BSE Sensex 50 - 50 out of 50 instruments rated - 2/08/21 / 3/30/20 - 50 did rise, Market-Ratio(45) in JPY = 100.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Japanese yen * 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
2,752
3.634
1.775
7.440
3.806
105
20,474
125
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
3,440
5.951
13.716
7.765
130
47,187
45
short
8/08/11
10/03/11
56
Tata Motors
100
1,628
28.977
23.735
35.376
6.399
22
57,604
267
long
10/03/11
10/17/11
14
Eicher Motors
100
2,295
25.096
25.636
0.539
2
58,842
74
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
5,979
9.841
9.287
10.428
0.587
6
62,349
1,947
long
10/24/11
12/07/15
1505
Eicher Motors
100
2,521
24.725
299.853
275.128
1,113
755,947
83
short
12/07/15
12/21/15
14
ONGC
100
27,413
27.576
28.108
27.044
-0.532
-2
741,367
-40
long
12/21/15
1/04/16
14
Bajaj Finance
100
6,903
107.391
108.579
1.188
1
749,570
33
short
1/04/16
3/07/16
63
Larsen & Toubro
100
4,992
150.137
134.596
167.473
17.336
12
836,109
88
long
3/07/16
12/10/18
1008
Bajaj Finance
100
7,804
107.134
373.878
266.744
249
2,917,781
57
short
12/10/18
12/17/18
7
Yes Bank
100
112,859
25.853
28.504
23.203
-2.651
-10
2,618,647
-100
long
12/17/18
7/29/19
224
Nestlé India
100
14,885
175.915
183.755
7.841
4
2,735,357
7
short
7/29/19
8/19/19
21
Yes Bank
100
182,561
14.983
11.433
19.637
4.653
31
3,584,881
10,905
long
8/19/19
3/02/20
196
Bajaj Finance
100
7,221
496.390
647.190
150.800
30
4,673,807
64
short
3/02/20
7/20/20
140
Yes Bank
100
998,161
4.682
2.790
7.859
3.176
68
7,844,250
286
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
66,399
118.137
122.287
4.150
4
8,119,810
146
short
8/03/20
8/10/20
7
Yes Bank
100
4,796,272
1.693
2.092
1.294
-0.399
-24
6,206,856
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
46,283
134.105
114.496
-19.609
-15
5,299,297
-81
short
9/14/20
9/28/20
14
Yes Bank
100
2,498,219
2.121
1.937
2.323
0.201
9
5,802,115
963
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
7,910
733.486
719.162
-14.324
-2
5,688,812
-1
short
6/20/22
6/27/22
7
Indiabulls HF
100
349,756
16.265
18.008
14.522
-1.743
-11
5,079,231
-100
long
6/27/22
8/12/24
777
Mahindra & Mahindra
100
27,197
186.755
526.418
339.663
182
14,317,051
63
accum 6/23/08
8/12/24 6595
days out of 7498 invested (88%)
143,071
14,317,051
50
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 25.10 25.64 0.54 2.15
long 10/24/11 12/07/15 1505 24.72 299.85 275.13 1,112.76 1,138.82
Bajaj Finance short 6/23/08 5/11/09 322 3.63 1.77 7.44 3.81 104.74
long 12/21/15 1/04/16 14 107.39 108.58 1.19 1.11
long 3/07/16 12/10/18 1008 107.13 373.88 266.74 248.98
long 8/19/19 3/02/20 196 496.39 647.19 150.80 30.38 841.89
Mahindra & Mahindra long 6/27/22 8/12/24 777 186.75 526.42 339.66 181.88 181.88
Aurobindo Pharma long 5/11/09 8/08/11 819 5.95 13.72 7.77 130.49
short 10/17/11 10/24/11 7 9.84 9.29 10.43 0.59 5.96
long 7/20/20 8/03/20 14 118.14 122.29 4.15 3.51
long 8/10/20 9/14/20 35 134.10 114.50 -19.61 -14.62 115.84
Yes Bank short 12/10/18 12/17/18 7 25.85 28.50 23.20 -2.65 -10.25
short 7/29/19 8/19/19 21 14.98 11.43 19.64 4.65 31.06
short 3/02/20 7/20/20 140 4.68 2.79 7.86 3.18 67.83
short 8/03/20 8/10/20 7 1.69 2.09 1.29 -0.40 -23.56
short 9/14/20 9/28/20 14 2.12 1.94 2.32 0.20 9.49 65.22
Tata Motors short 8/08/11 10/03/11 56 28.98 23.74 35.38 6.40 22.08 22.08
Larsen & Toubro short 1/04/16 3/07/16 63 150.14 134.60 167.47 17.34 11.55 11.55
Nestlé India long 12/17/18 7/29/19 224 175.91 183.76 7.84 4.46 4.46
ONGC short 12/07/15 12/21/15 14 27.58 28.11 27.04 -0.53 -1.93 -1.93
Dr. Reddy's Labs long 9/28/20 6/20/22 630 733.49 719.16 -14.32 -1.95 -1.95
Indiabulls HF short 6/20/22 6/27/22 7 16.27 18.01 14.52 -1.74 -10.72 -10.72
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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