Assessment - BSE Sensex 50 in Renminbi yuán - 4/05/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
4/05/21
Δwk
5/25/20
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
7,128.312
8/12/24
-0.07
4,399.594
2,881.788
1,517.806
52.67
21.63
L
Bharat Electronics
26.974
8/12/24
-0.26
3.920
2.036
1.884
92.56
32.23
Coal India
46.892
8/12/24
-1.10
11.617
11.763
-0.146
-1.24
-3.74
NTPC
35.875
8/12/24
-2.39
9.513
8.545
0.968
11.33
11.11
Tata Motors
96.312
8/12/24
0.75
27.301
7.779
19.522
250.94
122.62
L
Mahindra & Mahindra
243.221
8/12/24
-1.15
69.311
40.057
29.254
73.03
30.72
ONGC
30.545
8/12/24
2.63
9.258
7.155
2.104
29.41
23.00
Sun Pharma
155.174
8/12/24
-0.08
54.486
44.102
10.384
23.55
14.78
L
Power Grid
30.532
8/12/24
-1.40
10.781
8.236
2.544
30.89
16.47
Adani Enterprises
282.071
8/12/24
-1.12
101.870
13.106
88.763
677.25
337.81
L
Bharti Airtel
130.540
8/12/24
-0.38
47.277
55.733
-8.456
-15.17
0.53
Bajaj Auto
869.089
8/12/24
-0.56
322.054
239.933
82.121
34.23
15.74
Larsen & Toubro
319.678
8/12/24
-0.56
125.635
76.638
48.998
63.93
33.14
ITC
44.265
8/12/24
-0.26
19.023
17.508
1.514
8.65
8.56
L
State Bank of India
72.725
8/12/24
-1.42
31.642
14.173
17.469
123.25
57.25
Apollo Hospitals
581.943
8/12/24
-1.30
261.286
124.183
137.103
110.40
53.61
Titan
297.205
8/12/24
-0.33
137.377
79.827
57.550
72.09
28.98
ICICI Bank
104.962
8/12/24
0.10
51.125
27.345
23.780
86.96
35.21
Adani Ports & SEZ
134.370
8/12/24
-2.11
66.429
29.182
37.247
127.64
90.63
SBI Life
152.592
8/12/24
-1.17
78.090
70.883
7.207
10.17
4.05
Cipla
141.964
8/12/24
0.73
73.365
60.069
13.296
22.13
12.11
L
Eicher Motors
430.372
8/12/24
-0.45
225.281
130.805
94.476
72.23
20.21
Hero Motocorp
475.393
8/12/24
2.01
258.368
202.056
56.312
27.87
3.03
Tata Consumer
104.783
8/12/24
-1.29
57.721
34.946
22.775
65.17
34.20
Maruti Suzuki
1,098.411
8/12/24
0.40
605.763
482.384
123.379
25.58
2.97
⇓ instrument
freshest
⇓ Δday
4/05/21
Δwk
5/25/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Hindalco Industries
56.325
8/12/24
1.04
31.382
11.730
19.652
167.54
91.03
L
Grasim Industries
230.105
8/12/24
-0.06
129.457
50.016
79.441
158.83
92.07
L
JSW Steel
82.100
8/12/24
1.35
46.315
16.559
29.755
179.69
93.00
L
Tata Steel
13.609
8/12/24
0.16
7.766
2.579
5.188
201.18
102.74
L
Axis Bank
104.201
8/12/24
1.89
61.328
31.658
29.670
93.72
34.69
L
UltraTech Cement
1,011.563
8/12/24
0.02
608.202
341.891
266.311
77.89
51.99
Bajaj Finserv
139.525
8/12/24
-0.08
84.858
38.495
46.363
120.44
41.67
Bharat Petroleum
29.838
8/12/24
19.155
14.807
4.348
29.36
9.10
HCL Technologies
141.875
8/12/24
-0.30
92.495
49.833
42.662
85.61
40.96
L
Britannia
505.276
8/12/24
-1.65
331.169
297.254
33.915
11.41
3.74
Tech Mahindra
135.364
8/12/24
0.38
89.291
49.762
39.529
79.43
33.55
Dr. Reddy's Labs
616.323
8/12/24
-1.81
407.801
365.746
42.055
11.50
0.63
Reliance Industries
261.442
8/12/24
-0.93
178.331
134.499
43.832
32.59
5.83
Nestlé India
221.334
8/12/24
-1.26
151.076
152.347
-1.271
-0.83
-1.74
IndusInd Bank
120.897
8/12/24
0.08
83.890
31.789
52.101
163.89
51.35
L
Divi's Laboratories
437.728
8/12/24
1.26
323.177
215.688
107.489
49.84
20.41
L
Bajaj Finance
591.408
8/12/24
-0.15
444.127
178.069
266.058
149.41
43.14
Tata Consultancy
375.497
8/12/24
-0.78
289.871
189.818
100.053
52.71
29.87
Infosys
160.861
8/12/24
1.51
126.181
65.048
61.133
93.98
44.59
LTIMindtree
483.322
8/12/24
0.50
382.106
167.918
214.188
127.56
65.92
L
Asian Paints
273.251
8/12/24
0.41
224.695
152.007
72.688
47.82
22.49
L
Hindustan Unilever
246.000
8/12/24
0.05
212.394
186.770
25.624
13.72
6.02
Wipro
43.768
8/12/24
-0.46
38.076
17.757
20.319
114.43
44.76
L
HDFC Bank
148.573
8/12/24
0.60
129.734
78.813
50.922
64.61
21.73
HDFC Life
62.867
8/12/24
0.01
61.050
47.677
13.374
28.05
12.35
⇓ instrument
freshest
⇓ Δday
4/05/21
Δwk
5/25/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Kotak Mahindra Bank
158.637
8/12/24
0.16
157.443
109.004
48.438
44.44
15.72
BSE Sensex 50 - 50 out of 50 instruments rated - 4/05/21 / 5/25/20 - 47 did rise, Market-Ratio(45) in CNY = 94.00 %
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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