Assessment - BSE Sensex 50 in Dollar - 22/03/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
22/03/21
Δwk
11/05/20
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
1,100.529
12/08/24
-0.07
687.703
415.989
271.713
65.32
32.96
L
Bharat Electronics
4.165
12/08/24
-0.26
0.589
0.264
0.325
123.00
39.59
Coal India
7.240
12/08/24
-1.10
1.874
1.693
0.181
10.71
5.38
NTPC
5.539
12/08/24
-2.39
1.518
1.142
0.376
32.90
21.80
Tata Motors
14.869
12/08/24
0.75
4.187
1.135
3.052
268.98
148.68
L
Mahindra & Mahindra
37.550
12/08/24
-1.15
11.787
5.142
6.645
129.24
60.00
Adani Enterprises
43.549
12/08/24
-1.12
13.694
1.846
11.848
641.83
334.44
ONGC
4.716
12/08/24
2.63
1.514
1.016
0.499
49.12
39.75
Sun Pharma
23.957
12/08/24
-0.08
8.166
6.114
2.052
33.57
20.21
L
Bharti Airtel
20.154
12/08/24
-0.38
7.296
7.067
0.228
3.23
6.20
L
Power Grid
4.714
12/08/24
-1.40
1.737
1.177
0.560
47.58
29.35
Bajaj Auto
134.177
12/08/24
-0.56
50.637
33.825
16.812
49.70
27.43
Larsen & Toubro
49.355
12/08/24
-0.56
19.345
10.829
8.516
78.64
43.20
Titan
45.885
12/08/24
-0.33
20.177
10.934
9.243
84.53
32.12
Apollo Hospitals
89.845
12/08/24
-1.30
40.141
17.190
22.951
133.51
67.89
L
State Bank of India
11.228
12/08/24
-1.42
5.071
2.181
2.890
132.54
76.12
ITC
6.834
12/08/24
-0.26
3.123
2.088
1.034
49.52
22.67
Adani Ports & SEZ
20.745
12/08/24
-2.11
9.975
3.818
6.156
161.23
104.28
L
JSW Steel
12.675
12/08/24
1.35
6.153
2.301
3.852
167.44
84.36
Cipla
21.918
12/08/24
0.73
10.679
7.724
2.954
38.25
14.86
ICICI Bank
16.205
12/08/24
0.10
7.924
4.220
3.704
87.77
46.87
L
Tata Steel
2.101
12/08/24
0.16
1.027
0.364
0.663
182.20
91.23
SBI Life
23.558
12/08/24
-1.17
12.438
9.892
2.546
25.74
14.79
Tata Consumer
16.177
12/08/24
-1.29
8.574
4.679
3.895
83.25
42.08
L
Hindalco Industries
8.696
12/08/24
1.04
4.694
1.578
3.116
197.42
107.08
⇓ instrument
freshest
⇓ Δday
22/03/21
Δwk
11/05/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Grasim Industries
35.526
12/08/24
-0.06
19.536
6.649
12.887
193.83
107.23
L
Eicher Motors
66.444
12/08/24
-0.45
36.987
18.833
18.153
96.39
38.70
Maruti Suzuki
169.582
12/08/24
0.40
98.120
65.082
33.038
50.76
16.22
Hero Motocorp
73.395
12/08/24
2.01
42.776
27.529
15.247
55.38
20.07
L
UltraTech Cement
156.174
12/08/24
0.02
92.962
44.296
48.666
109.87
63.33
Bajaj Finserv
21.541
12/08/24
-0.08
12.996
6.008
6.989
116.33
52.47
L
Axis Bank
16.087
12/08/24
1.89
9.896
5.003
4.893
97.81
53.00
HCL Technologies
21.904
12/08/24
-0.30
13.524
6.953
6.570
94.49
46.26
L
Britannia
78.009
12/08/24
-1.65
49.250
40.252
8.998
22.35
6.98
Dr. Reddy's Labs
95.153
12/08/24
-1.81
60.160
50.903
9.257
18.19
3.09
Bharat Petroleum
4.607
12/08/24
3.035
2.075
0.961
46.31
19.85
Tech Mahindra
20.899
12/08/24
0.38
14.004
6.988
7.016
100.40
47.19
Nestlé India
34.171
12/08/24
-1.26
22.920
23.148
-0.227
-0.98
1.84
L
Divi's Laboratories
67.580
12/08/24
1.26
47.061
30.669
16.391
53.45
23.04
Reliance Industries
40.364
12/08/24
-0.93
28.497
20.783
7.714
37.12
19.76
IndusInd Bank
18.665
12/08/24
0.08
13.377
5.712
7.665
134.18
71.94
Tata Consultancy
57.972
12/08/24
-0.78
43.243
25.508
17.735
69.53
35.42
LTIMindtree
74.619
12/08/24
0.50
56.555
21.276
35.280
165.82
76.88
Infosys
24.835
12/08/24
1.51
18.941
9.001
9.940
110.43
54.01
L
Asian Paints
42.187
12/08/24
0.41
33.517
20.688
12.829
62.01
26.97
L
Bajaj Finance
91.306
12/08/24
-0.15
74.466
26.559
47.907
180.38
70.02
Wipro
6.757
12/08/24
-0.46
5.727
2.434
3.292
135.23
54.47
L
Hindustan Unilever
37.979
12/08/24
0.05
32.515
26.993
5.521
20.45
10.77
L
HDFC Bank
22.938
12/08/24
0.60
20.300
12.071
8.229
68.17
33.38
HDFC Life
9.706
12/08/24
0.01
9.394
6.922
2.471
35.70
21.00
⇓ instrument
freshest
⇓ Δday
22/03/21
Δwk
11/05/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Kotak Mahindra Bank
24.492
12/08/24
0.16
25.184
15.664
9.520
60.77
28.36
BSE Sensex 50 - 50 out of 50 instruments rated - 22/03/21 / 11/05/20 - 49 did rise, Market-Ratio(45) in USD = 98.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Dollar * 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
2/01/06
23/06/08
903
- cash -
short
23/06/08
11/05/09
322
Bajaj Finance
100
295,397
0.034
0.018
0.064
0.030
88
18,787
104
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
310,901
0.060
0.175
0.115
190
54,421
61
short
8/08/11
3/10/11
56
Tata Motors
100
147,169
0.370
0.308
0.444
0.074
20
65,328
229
long
3/10/11
17/10/11
14
Eicher Motors
100
200,567
0.326
0.332
0.006
2
66,610
66
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
522,475
0.127
0.122
0.133
0.006
5
69,698
962
long
24/10/11
7/12/15
1505
Eicher Motors
100
214,898
0.324
2.431
2.106
649
522,342
63
short
7/12/15
21/12/15
14
ONGC
100
2,336,730
0.224
0.232
0.215
-0.008
-4
502,864
-63
long
21/12/15
4/01/16
14
Bajaj Finance
100
567,557
0.886
0.909
0.023
3
515,951
95
short
4/01/16
7/03/16
63
Larsen & Toubro
100
410,457
1.257
1.187
1.331
0.074
6
546,400
39
long
7/03/16
10/12/18
1008
Bajaj Finance
100
578,353
0.945
3.304
2.359
250
1,910,729
57
short
10/12/18
17/12/18
7
Yes Bank
100
8,363,864
0.228
0.253
0.204
-0.024
-11
1,707,065
-100
long
17/12/18
29/07/19
224
Nestlé India
100
1,094,192
1.560
1.690
0.130
8
1,849,240
14
short
29/07/19
19/08/19
21
Yes Bank
100
13,419,249
0.138
0.107
0.177
0.039
29
2,376,549
7,729
long
19/08/19
2/03/20
196
Bajaj Finance
100
510,320
4.657
5.997
1.340
29
3,060,573
60
short
2/03/20
20/07/20
140
Yes Bank
100
70,535,049
0.043
0.026
0.072
0.029
67
5,106,738
280
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
4,635,558
1.102
1.153
0.052
5
5,345,664
229
short
3/08/20
10/08/20
7
Yes Bank
100
334,841,828
0.016
0.020
0.012
-0.004
-24
4,085,070
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
3,223,917
1.267
1.084
-0.183
-14
3,496,141
-80
short
14/09/20
28/09/20
14
Yes Bank
100
174,015,022
0.020
0.018
0.022
0.002
10
3,828,331
966
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
550,717
6.952
5.327
-1.625
-23
2,933,457
-14
short
20/06/22
27/06/22
7
Indiabulls HF
100
24,350,064
0.120
0.133
0.108
-0.013
-10
2,627,372
-100
long
27/06/22
12/08/24
777
Mahindra & Mahindra
100
1,903,741
1.380
3.258
1.878
136
6,202,489
50
accum 23/06/08
12/08/24 6622
days out of 7525 invested (88%)
61,925
6,202,489
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 23/06/08 11/05/09 322 0.03 0.02 0.06 0.03 87.87
long 21/12/15 4/01/16 14 0.89 0.91 0.02 2.60
long 7/03/16 10/12/18 1008 0.94 3.30 2.36 249.69
long 19/08/19 2/03/20 196 4.66 6.00 1.34 28.78 768.09
Eicher Motors long 3/10/11 17/10/11 14 0.33 0.33 0.01 1.96
long 24/10/11 7/12/15 1505 0.32 2.43 2.11 649.43 664.14
Aurobindo Pharma long 11/05/09 8/08/11 819 0.06 0.18 0.11 189.67
short 17/10/11 24/10/11 7 0.13 0.12 0.13 0.01 4.64
long 20/07/20 3/08/20 14 1.10 1.15 0.05 4.68
long 10/08/20 14/09/20 35 1.27 1.08 -0.18 -14.42 171.54
Mahindra & Mahindra long 27/06/22 12/08/24 777 1.38 3.26 1.88 136.07 136.07
Yes Bank short 10/12/18 17/12/18 7 0.23 0.25 0.20 -0.02 -10.66
short 29/07/19 19/08/19 21 0.14 0.11 0.18 0.04 28.51
short 2/03/20 20/07/20 140 0.04 0.03 0.07 0.03 66.86
short 3/08/20 10/08/20 7 0.02 0.02 0.01 -0.00 -23.58
short 14/09/20 28/09/20 14 0.02 0.02 0.02 0.00 9.50 60.31
Tata Motors short 8/08/11 3/10/11 56 0.37 0.31 0.44 0.07 20.04 20.04
Nestlé India long 17/12/18 29/07/19 224 1.56 1.69 0.13 8.33 8.33
Larsen & Toubro short 4/01/16 7/03/16 63 1.26 1.19 1.33 0.07 5.90 5.90
ONGC short 7/12/15 21/12/15 14 0.22 0.23 0.22 -0.01 -3.73 -3.73
Indiabulls HF short 20/06/22 27/06/22 7 0.12 0.13 0.11 -0.01 -10.43 -10.43
Dr. Reddy's Labs long 28/09/20 20/06/22 630 6.95 5.33 -1.62 -23.38 -23.38
Annotations
4/03/24 BSE Sensex 50 Component update: Apollo Hospitals, Bharat Electronics and LTIMindtree replace Dabur, HDFC and UPL
5/01/24 Nestlé India stock split 1:10 (ten for one)
18/09/23 Power Grid stock split 3:4 (four for three)
28/07/22 Tata Steel stock split 1:10 (ten for one)
29/07/21 Power Grid stock split 3:4 (four for three)
5/12/19 HCL Technologies splits 1:2 (two for one)
4/09/18 Infosys stock split 1:2 (teo for one)
31/05/18 Tata Consultancy stock split 1:2 (two for one)
21/12/17 Mahindra & Mahindra stock split 1:2 (two for one)
7/09/17 Reliance Industries stock split 1:2 (two for one)
25/07/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8
19/07/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares)
17/07/17 Bharat Petroleum stock split 2:3 (three for two)
13/07/17 Larsen & Toubro stock split 2:3 (three for two)
13/06/17 Wipro stock split 1:2 (two for one)
10/04/17 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
15/12/16 ONGC stock split 2:3 (three for two)
1/07/16 ITC stock split 2:3 (three for two)
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