Assessment - BSE Sensex 50 in Renminbi yuán - 3/22/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
3/22/21
Δwk
5/11/20
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
7,158.607
8/12/24
-0.07
4,473.297
2,951.766
1,521.531
51.55
26.57
L
Bharat Electronics
27.089
8/12/24
-0.26
3.833
1.875
1.958
104.42
32.68
Coal India
47.091
8/12/24
-1.10
12.192
12.013
0.179
1.49
0.94
NTPC
36.027
8/12/24
-2.39
9.873
8.104
1.769
21.83
16.51
Tata Motors
96.721
8/12/24
0.75
27.237
8.053
19.185
238.25
134.90
L
Mahindra & Mahindra
244.254
8/12/24
-1.15
76.670
36.484
40.185
110.14
51.74
Adani Enterprises
283.270
8/12/24
-1.12
89.073
13.098
75.974
580.04
308.44
ONGC
30.675
8/12/24
2.63
9.851
7.206
2.644
36.70
33.45
Sun Pharma
155.833
8/12/24
-0.08
53.117
43.382
9.736
22.44
14.69
L
Bharti Airtel
131.095
8/12/24
-0.38
47.455
50.148
-2.693
-5.37
1.72
L
Power Grid
30.662
8/12/24
-1.40
11.302
8.354
2.948
35.28
23.53
Bajaj Auto
872.782
8/12/24
-0.56
329.377
240.014
89.363
37.23
21.41
Larsen & Toubro
321.036
8/12/24
-0.56
125.832
76.840
48.992
63.76
36.32
Titan
298.468
8/12/24
-0.33
131.247
77.588
53.659
69.16
25.68
Apollo Hospitals
584.416
8/12/24
-1.30
261.102
121.975
139.126
114.06
59.20
L
State Bank of India
73.034
8/12/24
-1.42
32.985
15.474
17.511
113.17
67.40
ITC
44.453
8/12/24
-0.26
20.312
14.819
5.493
37.07
17.28
Adani Ports & SEZ
134.941
8/12/24
-2.11
64.882
27.094
37.788
139.47
94.03
L
JSW Steel
82.449
8/12/24
1.35
40.022
16.325
23.697
145.16
74.51
Cipla
142.567
8/12/24
0.73
69.461
54.810
14.651
26.73
9.47
ICICI Bank
105.408
8/12/24
0.10
51.540
29.942
21.598
72.13
39.61
L
Tata Steel
13.667
8/12/24
0.16
6.682
2.583
4.099
158.69
81.14
SBI Life
153.240
8/12/24
-1.17
80.907
70.191
10.717
15.27
9.67
Tata Consumer
105.228
8/12/24
-1.29
55.773
33.201
22.572
67.98
35.01
L
Hindalco Industries
56.564
8/12/24
1.04
30.536
11.200
19.336
172.65
96.18
⇓ instrument
freshest
⇓ Δday
3/22/21
Δwk
5/11/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Grasim Industries
231.083
8/12/24
-0.06
127.077
47.179
79.898
169.35
96.53
L
Eicher Motors
432.201
8/12/24
-0.45
240.587
133.638
106.949
80.03
31.78
Maruti Suzuki
1,103.079
8/12/24
0.40
638.239
461.808
176.431
38.20
10.71
Hero Motocorp
477.413
8/12/24
2.01
278.246
195.341
82.905
42.44
14.24
L
UltraTech Cement
1,015.862
8/12/24
0.02
604.693
314.315
290.378
92.38
55.38
Bajaj Finserv
140.118
8/12/24
-0.08
84.537
42.629
41.908
98.31
44.81
L
Axis Bank
104.644
8/12/24
1.89
64.370
35.497
28.872
81.34
45.39
HCL Technologies
142.478
8/12/24
-0.30
87.967
49.339
38.628
78.29
38.84
L
Britannia
507.423
8/12/24
-1.65
320.358
285.621
34.737
12.16
2.29
Dr. Reddy's Labs
618.943
8/12/24
-1.81
391.320
361.194
30.126
8.34
-1.66
Bharat Petroleum
29.965
8/12/24
19.744
14.721
5.023
34.12
14.53
Tech Mahindra
135.939
8/12/24
0.38
91.095
49.587
41.508
83.71
39.77
Nestlé India
222.275
8/12/24
-1.26
149.089
164.250
-15.161
-9.23
-2.54
L
Divi's Laboratories
439.589
8/12/24
1.26
306.117
217.624
88.493
40.66
17.03
Reliance Industries
262.553
8/12/24
-0.93
185.362
147.470
37.892
25.69
14.11
IndusInd Bank
121.410
8/12/24
0.08
87.014
40.534
46.481
114.67
62.78
Tata Consultancy
377.093
8/12/24
-0.78
281.284
180.999
100.284
55.41
28.86
LTIMindtree
485.376
8/12/24
0.50
367.876
150.968
216.907
143.68
67.42
Infosys
161.545
8/12/24
1.51
123.203
63.868
59.335
92.90
46.16
L
Asian Paints
274.413
8/12/24
0.41
218.015
146.797
71.218
48.51
20.87
L
Bajaj Finance
593.921
8/12/24
-0.15
484.379
188.458
295.921
157.02
61.03
Wipro
43.954
8/12/24
-0.46
37.250
17.274
19.975
115.64
46.41
L
Hindustan Unilever
247.045
8/12/24
0.05
211.499
191.539
19.959
10.42
6.02
L
HDFC Bank
149.205
8/12/24
0.60
132.043
85.650
46.393
54.17
26.88
HDFC Life
63.134
8/12/24
0.01
61.103
49.119
11.983
24.40
15.36
⇓ instrument
freshest
⇓ Δday
3/22/21
Δwk
5/11/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Kotak Mahindra Bank
159.312
8/12/24
0.16
163.814
111.150
52.664
47.38
22.19
BSE Sensex 50 - 50 out of 50 instruments rated - 3/22/21 / 5/11/20 - 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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