Assessment - BSE Sensex 50 in Renminbi yuán - 3/08/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
3/08/21
Δwk
4/27/20
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
7,082.036
8/12/24
-0.07
4,485.004
2,950.221
1,534.783
52.02
28.57
L
Bharat Electronics
26.799
8/12/24
-0.26
4.299
2.282
2.017
88.42
52.65
NTPC
35.642
8/12/24
-2.39
9.830
8.583
1.247
14.52
16.34
Adani Enterprises
280.240
8/12/24
-1.12
80.931
12.510
68.421
546.94
287.83
Coal India
46.587
8/12/24
-1.10
13.617
12.835
0.782
6.10
12.53
Tata Motors
95.687
8/12/24
0.75
28.564
6.994
21.570
308.42
155.08
L
Mahindra & Mahindra
241.642
8/12/24
-1.15
75.667
30.698
44.969
146.49
53.21
ONGC
30.347
8/12/24
2.63
10.514
6.362
4.152
65.27
45.01
Sun Pharma
154.166
8/12/24
-0.08
54.665
45.532
9.134
20.06
20.06
L
Bharti Airtel
129.692
8/12/24
-0.38
46.743
45.917
0.826
1.80
0.34
L
Power Grid
30.334
8/12/24
-1.40
11.011
8.344
2.667
31.96
21.31
Bajaj Auto
863.447
8/12/24
-0.56
337.768
232.886
104.883
45.04
26.24
ITC
43.978
8/12/24
-0.26
18.494
16.715
1.779
10.64
7.64
Larsen & Toubro
317.602
8/12/24
-0.56
134.725
79.487
55.238
69.49
47.44
Titan
295.276
8/12/24
-0.33
129.528
86.226
43.302
50.22
25.07
Apollo Hospitals
578.165
8/12/24
-1.30
254.886
131.873
123.012
93.28
58.39
L
JSW Steel
81.567
8/12/24
1.35
36.264
14.620
21.645
148.05
61.62
L
State Bank of India
72.253
8/12/24
-1.42
34.642
16.813
17.829
106.04
77.93
L
Tata Steel
13.521
8/12/24
0.16
6.555
2.525
4.031
159.64
82.66
Adani Ports & SEZ
133.498
8/12/24
-2.11
66.544
25.201
41.344
164.06
104.54
Cipla
141.042
8/12/24
0.73
71.955
56.573
15.382
27.19
16.74
ICICI Bank
104.280
8/12/24
0.10
54.065
32.334
21.731
67.21
47.77
L
Grasim Industries
228.611
8/12/24
-0.06
119.525
46.308
73.217
158.11
89.18
Tata Consumer
104.102
8/12/24
-1.29
54.777
32.469
22.308
68.71
35.87
L
Hindalco Industries
55.959
8/12/24
1.04
29.929
10.056
19.873
197.62
98.00
⇓ instrument
freshest
⇓ Δday
3/08/21
Δwk
4/27/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Eicher Motors
427.578
8/12/24
-0.45
229.691
130.112
99.579
76.53
27.52
SBI Life
151.601
8/12/24
-1.17
82.145
66.369
15.776
23.77
11.85
L
UltraTech Cement
1,004.996
8/12/24
0.02
592.903
312.341
280.562
89.83
54.90
Maruti Suzuki
1,091.280
8/12/24
0.40
645.483
469.940
175.543
37.35
12.63
HCL Technologies
140.954
8/12/24
-0.30
85.528
44.900
40.628
90.49
38.35
L
Britannia
501.996
8/12/24
-1.65
307.933
301.318
6.615
2.20
-1.08
Bajaj Finserv
138.620
8/12/24
-0.08
87.485
42.915
44.570
103.86
50.57
L
Axis Bank
103.525
8/12/24
1.89
66.091
39.713
26.378
66.42
50.27
Tech Mahindra
134.485
8/12/24
0.38
86.115
47.558
38.557
81.07
33.83
Hero Motocorp
472.307
8/12/24
2.01
307.999
179.859
128.141
71.25
29.27
Dr. Reddy's Labs
612.322
8/12/24
-1.81
399.431
369.931
29.500
7.97
2.05
Nestlé India
219.897
8/12/24
-1.26
149.844
166.836
-16.991
-10.18
-1.84
Bharat Petroleum
29.644
8/12/24
20.748
16.516
4.233
25.63
20.83
LTIMindtree
480.185
8/12/24
0.50
343.766
134.824
208.942
154.97
61.09
Tata Consultancy
373.059
8/12/24
-0.78
267.365
170.695
96.670
56.63
24.69
L
Divi's Laboratories
434.887
8/12/24
1.26
311.890
225.460
86.430
38.33
21.66
Infosys
159.817
8/12/24
1.51
118.769
61.768
57.001
92.28
44.74
Reliance Industries
259.745
8/12/24
-0.93
194.823
132.882
61.941
46.61
23.54
IndusInd Bank
120.112
8/12/24
0.08
90.538
37.864
52.674
139.11
70.42
L
Asian Paints
271.477
8/12/24
0.41
211.859
172.065
39.794
23.13
18.50
L
Hindustan Unilever
244.403
8/12/24
0.05
193.352
215.664
-22.312
-10.35
-2.98
L
Bajaj Finance
587.568
8/12/24
-0.15
473.089
189.975
283.114
149.03
58.53
Wipro
43.484
8/12/24
-0.46
37.069
16.920
20.149
119.09
49.67
L
HDFC Bank
147.609
8/12/24
0.60
135.107
86.407
48.701
56.36
31.27
HDFC Life
62.459
8/12/24
0.01
64.282
45.053
19.229
42.68
22.80
⇓ instrument
freshest
⇓ Δday
3/08/21
Δwk
4/27/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Kotak Mahindra Bank
157.607
8/12/24
0.16
170.349
121.157
49.192
40.60
27.96
BSE Sensex 50 - 50 out of 50 instruments rated - 3/08/21 / 4/27/20 - 48 did rise, Market-Ratio(45) in CNY = 96.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Renminbi yuán * 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
42,934
0.233
0.123
0.441
0.208
89
18,947
106
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
45,968
0.412
1.126
0.714
173
51,782
57
short
8/08/11
10/03/11
56
Tata Motors
100
21,759
2.380
1.971
2.874
0.494
21
62,533
242
long
10/03/11
10/17/11
14
Eicher Motors
100
30,010
2.084
2.121
0.037
2
63,657
59
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
78,178
0.814
0.778
0.853
0.038
5
66,655
1,001
long
10/24/11
12/07/15
1505
Eicher Motors
100
32,197
2.070
15.578
13.508
653
501,575
63
short
12/07/15
12/21/15
14
ONGC
100
350,100
1.433
1.503
1.363
-0.070
-5
477,012
-73
long
12/21/15
1/04/16
14
Bajaj Finance
100
83,074
5.742
5.941
0.199
3
493,532
143
short
1/04/16
3/07/16
63
Larsen & Toubro
100
60,079
8.215
7.737
8.722
0.507
6
524,019
42
long
3/07/16
12/10/18
1008
Bajaj Finance
100
85,093
6.158
22.826
16.668
271
1,942,322
61
short
12/10/18
12/17/18
7
Yes Bank
100
1,230,577
1.578
1.743
1.414
-0.164
-10
1,739,914
-100
long
12/17/18
7/29/19
224
Nestlé India
100
161,759
10.756
11.644
0.888
8
1,883,508
14
short
7/29/19
8/19/19
21
Yes Bank
100
1,983,831
0.949
0.756
1.192
0.243
26
2,365,521
5,148
long
8/19/19
3/02/20
196
Bajaj Finance
100
72,070
32.822
41.725
8.903
27
3,007,135
56
short
3/02/20
7/20/20
140
Yes Bank
100
9,961,408
0.302
0.182
0.502
0.200
66
4,998,635
276
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
650,032
7.690
8.044
0.354
5
5,228,955
224
short
8/03/20
8/10/20
7
Yes Bank
100
46,953,979
0.111
0.138
0.085
-0.026
-23
4,000,479
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
453,774
8.816
7.379
-1.437
-16
3,348,519
-84
short
9/14/20
9/28/20
14
Yes Bank
100
24,493,053
0.137
0.125
0.150
0.013
9
3,661,712
929
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
77,377
47.322
35.618
-11.705
-25
2,756,043
-15
short
6/20/22
6/27/22
7
Indiabulls HF
100
3,421,287
0.806
0.890
0.721
-0.084
-10
2,467,091
-100
long
6/27/22
8/12/24
777
Mahindra & Mahindra
100
267,295
9.230
23.727
14.497
157
6,342,092
56
accum 6/23/08
8/12/24 6555
days out of 7458 invested (88%)
63,321
6,342,092
43
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Bajaj Finance short 6/23/08 5/11/09 322 0.23 0.12 0.44 0.21 89.47
long 12/21/15 1/04/16 14 5.74 5.94 0.20 3.46
long 3/07/16 12/10/18 1008 6.16 22.83 16.67 270.66
long 8/19/19 3/02/20 196 32.82 41.72 8.90 27.12 823.70
Eicher Motors long 10/03/11 10/17/11 14 2.08 2.12 0.04 1.80
long 10/24/11 12/07/15 1505 2.07 15.58 13.51 652.51 666.05
Mahindra & Mahindra long 6/27/22 8/12/24 777 9.23 23.73 14.50 157.07 157.07
Aurobindo Pharma long 5/11/09 8/08/11 819 0.41 1.13 0.71 173.31
short 10/17/11 10/24/11 7 0.81 0.78 0.85 0.04 4.71
long 7/20/20 8/03/20 14 7.69 8.04 0.35 4.61
long 8/10/20 9/14/20 35 8.82 7.38 -1.44 -16.30 150.57
Yes Bank short 12/10/18 12/17/18 7 1.58 1.74 1.41 -0.16 -10.42
short 7/29/19 8/19/19 21 0.95 0.76 1.19 0.24 25.59
short 3/02/20 7/20/20 140 0.30 0.18 0.50 0.20 66.23
short 8/03/20 8/10/20 7 0.11 0.14 0.09 -0.03 -23.49
short 9/14/20 9/28/20 14 0.14 0.12 0.15 0.01 9.35 56.46
Tata Motors short 8/08/11 10/03/11 56 2.38 1.97 2.87 0.49 20.76 20.76
Nestlé India long 12/17/18 7/29/19 224 10.76 11.64 0.89 8.25 8.25
Larsen & Toubro short 1/04/16 3/07/16 63 8.21 7.74 8.72 0.51 6.18 6.18
ONGC short 12/07/15 12/21/15 14 1.43 1.50 1.36 -0.07 -4.90 -4.90
Indiabulls HF short 6/20/22 6/27/22 7 0.81 0.89 0.72 -0.08 -10.48 -10.48
Dr. Reddy's Labs long 9/28/20 6/20/22 630 47.32 35.62 -11.70 -24.73 -24.73
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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