Assessment - BSE Sensex 50 in Japanese yen - 17/05/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
17/05/21
⇓ Δwk
6/07/20
prc diff
⇓ Δ45
∅-RS
BSE Sensex
118,545.289
12/08/24
-0.07
73,793.340
52,521.821
21,271.520
40.50
23.21
Adani Enterprises
4,690.901
12/08/24
-1.12
1,918.630
236.358
1,682.271
711.75
335.08
L
Tata Steel
226.318
12/08/24
0.16
171.287
48.783
122.503
251.12
151.09
L
JSW Steel
1,365.336
12/08/24
1.35
1,063.276
278.894
784.382
281.25
145.87
Tata Motors
1,601.686
12/08/24
0.75
477.909
156.901
321.008
204.59
113.51
L
Hindalco Industries
936.692
12/08/24
1.04
584.846
222.180
362.667
163.23
98.31
Adani Ports & SEZ
2,234.606
12/08/24
-2.11
1,122.512
517.412
605.100
116.95
84.73
L
Grasim Industries
3,826.692
12/08/24
-0.06
2,074.534
922.906
1,151.628
124.78
76.03
L
State Bank of India
1,209.432
12/08/24
-1.42
570.186
270.689
299.497
110.64
69.26
Bajaj Finserv
2,320.335
12/08/24
-0.08
1,674.302
904.697
769.605
85.07
63.57
Wipro
727.877
12/08/24
-0.46
743.876
320.495
423.382
132.10
61.55
Apollo Hospitals
9,677.835
12/08/24
-1.30
4,691.794
2,029.703
2,662.091
131.16
60.68
L
Bajaj Finance
9,835.227
12/08/24
-0.15
8,081.879
4,474.977
3,606.902
80.60
50.01
IndusInd Bank
2,010.535
12/08/24
0.08
1,423.531
713.826
709.705
99.42
49.19
ICICI Bank
1,745.535
12/08/24
0.10
928.134
520.867
407.267
78.19
47.35
L
Bharat Electronics
448.588
12/08/24
-0.26
73.500
49.037
24.462
49.88
46.51
L
UltraTech Cement
16,822.501
12/08/24
0.02
9,722.411
5,658.353
4,064.058
71.82
44.12
L
Axis Bank
1,732.884
12/08/24
1.89
1,055.611
624.723
430.887
68.97
39.51
ONGC
507.973
12/08/24
2.63
170.044
120.554
49.489
41.05
38.53
L
Asian Paints
4,544.224
12/08/24
0.41
4,141.701
2,459.812
1,681.888
68.37
37.22
L
Divi's Laboratories
7,279.511
12/08/24
1.26
6,017.763
3,110.806
2,906.958
93.45
34.67
Larsen & Toubro
5,316.305
12/08/24
-0.56
2,063.967
1,369.209
694.757
50.74
32.44
Infosys
2,675.157
12/08/24
1.51
1,978.610
1,099.743
878.866
79.92
32.17
Sun Pharma
2,580.572
12/08/24
-0.08
1,022.718
691.226
331.492
47.96
31.97
LTIMindtree
8,037.749
12/08/24
0.50
5,333.719
2,879.557
2,454.161
85.23
30.09
⇓ instrument
freshest
⇓ Δday
17/05/21
⇓ Δwk
6/07/20
prc diff
⇓ Δ45
∅-RS
L
Power Grid
507.750
12/08/24
-1.40
191.216
144.125
47.090
32.67
27.52
Tech Mahindra
2,251.126
12/08/24
0.38
1,418.917
837.115
581.802
69.50
25.34
Bajaj Auto
14,453.125
12/08/24
-0.56
5,751.572
4,170.245
1,581.328
37.92
25.00
Titan
4,942.581
12/08/24
-0.33
2,185.342
1,459.895
725.446
49.69
23.56
Tata Consultancy
6,244.588
12/08/24
-0.78
4,568.857
3,257.774
1,311.082
40.24
22.21
HCL Technologies
2,359.404
12/08/24
-0.30
1,372.480
833.013
539.468
64.76
21.94
L
HDFC Bank
2,470.807
12/08/24
0.60
2,143.593
1,587.719
555.875
35.01
21.64
NTPC
596.604
12/08/24
-2.39
166.025
137.036
28.989
21.15
21.46
Cipla
2,360.892
12/08/24
0.73
1,311.532
913.478
398.054
43.58
20.93
L
Mahindra & Mahindra
4,044.809
12/08/24
-1.15
1,121.545
821.281
300.264
36.56
20.69
Dr. Reddy's Labs
10,249.584
12/08/24
-1.81
7,814.274
5,602.358
2,211.916
39.48
18.52
SBI Life
2,537.634
12/08/24
-1.17
1,434.247
1,242.969
191.277
15.39
18.05
Coal India
779.820
12/08/24
-1.10
220.499
195.550
24.949
12.76
17.06
Bharat Petroleum
496.215
12/08/24
330.153
280.838
49.315
17.56
16.82
L
Kotak Mahindra Bank
2,638.171
12/08/24
0.16
2,595.902
1,969.030
626.872
31.84
16.73
L
Eicher Motors
7,157.168
12/08/24
-0.45
3,697.578
2,771.080
926.497
33.43
16.70
ITC
736.137
12/08/24
-0.26
316.423
287.603
28.820
10.02
12.81
HDFC Life
1,045.490
12/08/24
0.01
991.686
841.649
150.037
17.83
11.82
L
Hindustan Unilever
4,091.022
12/08/24
0.05
3,536.687
3,111.526
425.162
13.66
11.24
L
Bharti Airtel
2,170.905
12/08/24
-0.38
818.071
829.990
-11.919
-1.44
9.53
Nestlé India
3,680.834
12/08/24
-1.26
2,535.833
2,418.572
117.261
4.85
4.86
Reliance Industries
4,347.837
12/08/24
-0.93
2,917.683
2,665.582
252.101
9.46
4.43
Maruti Suzuki
18,266.794
12/08/24
0.40
9,998.499
8,814.646
1,183.854
13.43
4.00
Hero Motocorp
7,905.882
12/08/24
2.01
4,248.862
3,988.657
260.204
6.52
1.96
L
Britannia
8,402.841
12/08/24
-1.65
5,220.009
5,217.232
2.777
0.05
1.40
⇓ instrument
freshest
⇓ Δday
17/05/21
⇓ Δwk
6/07/20
prc diff
⇓ Δ45
∅-RS
Tata Consumer
1,742.558
12/08/24
-1.29
972.338
583.987
388.351
66.50
32.25
BSE Sensex 50 - 50 out of 50 instruments rated - 17/05/21 / 6/07/20 - 49 did rise, Market-Ratio(45) in JPY = 98.00 %
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
2/01/06
23/06/08
903
- cash -
short
23/06/08
11/05/09
322
Bajaj Finance
100
2,752
3.634
1.775
7.440
3.806
105
20,474
125
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
3,440
5.951
13.716
7.765
130
47,187
45
short
8/08/11
3/10/11
56
Tata Motors
100
1,628
28.977
23.735
35.376
6.399
22
57,604
267
long
3/10/11
17/10/11
14
Eicher Motors
100
2,295
25.096
25.636
0.539
2
58,842
74
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
5,979
9.841
9.287
10.428
0.587
6
62,349
1,947
long
24/10/11
7/12/15
1505
Eicher Motors
100
2,521
24.725
299.853
275.128
1,113
755,947
83
short
7/12/15
21/12/15
14
ONGC
100
27,413
27.576
28.108
27.044
-0.532
-2
741,367
-40
long
21/12/15
4/01/16
14
Bajaj Finance
100
6,903
107.391
108.579
1.188
1
749,570
33
short
4/01/16
7/03/16
63
Larsen & Toubro
100
4,992
150.137
134.596
167.473
17.336
12
836,109
88
long
7/03/16
10/12/18
1008
Bajaj Finance
100
7,804
107.134
373.878
266.744
249
2,917,781
57
short
10/12/18
17/12/18
7
Yes Bank
100
112,859
25.853
28.504
23.203
-2.651
-10
2,618,647
-100
long
17/12/18
29/07/19
224
Nestlé India
100
14,885
175.915
183.755
7.841
4
2,735,357
7
short
29/07/19
19/08/19
21
Yes Bank
100
182,561
14.983
11.433
19.637
4.653
31
3,584,881
10,905
long
19/08/19
2/03/20
196
Bajaj Finance
100
7,221
496.390
647.190
150.800
30
4,673,807
64
short
2/03/20
20/07/20
140
Yes Bank
100
998,161
4.682
2.790
7.859
3.176
68
7,844,250
286
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
66,399
118.137
122.287
4.150
4
8,119,810
146
short
3/08/20
10/08/20
7
Yes Bank
100
4,796,272
1.693
2.092
1.294
-0.399
-24
6,206,856
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
46,283
134.105
114.496
-19.609
-15
5,299,297
-81
short
14/09/20
28/09/20
14
Yes Bank
100
2,498,219
2.121
1.937
2.323
0.201
9
5,802,115
963
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
7,910
733.486
719.162
-14.324
-2
5,688,812
-1
short
20/06/22
27/06/22
7
Indiabulls HF
100
349,756
16.265
18.008
14.522
-1.743
-11
5,079,231
-100
long
27/06/22
12/08/24
777
Mahindra & Mahindra
100
27,197
186.755
526.418
339.663
182
14,317,051
63
accum 23/06/08
12/08/24 6648
days out of 7551 invested (88%)
143,071
14,317,051
49
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Eicher Motors long 3/10/11 17/10/11 14 25.10 25.64 0.54 2.15
long 24/10/11 7/12/15 1505 24.72 299.85 275.13 1,112.76 1,138.82
Bajaj Finance short 23/06/08 11/05/09 322 3.63 1.77 7.44 3.81 104.74
long 21/12/15 4/01/16 14 107.39 108.58 1.19 1.11
long 7/03/16 10/12/18 1008 107.13 373.88 266.74 248.98
long 19/08/19 2/03/20 196 496.39 647.19 150.80 30.38 841.89
Mahindra & Mahindra long 27/06/22 12/08/24 777 186.75 526.42 339.66 181.88 181.88
Aurobindo Pharma long 11/05/09 8/08/11 819 5.95 13.72 7.77 130.49
short 17/10/11 24/10/11 7 9.84 9.29 10.43 0.59 5.96
long 20/07/20 3/08/20 14 118.14 122.29 4.15 3.51
long 10/08/20 14/09/20 35 134.10 114.50 -19.61 -14.62 115.84
Yes Bank short 10/12/18 17/12/18 7 25.85 28.50 23.20 -2.65 -10.25
short 29/07/19 19/08/19 21 14.98 11.43 19.64 4.65 31.06
short 2/03/20 20/07/20 140 4.68 2.79 7.86 3.18 67.83
short 3/08/20 10/08/20 7 1.69 2.09 1.29 -0.40 -23.56
short 14/09/20 28/09/20 14 2.12 1.94 2.32 0.20 9.49 65.22
Tata Motors short 8/08/11 3/10/11 56 28.98 23.74 35.38 6.40 22.08 22.08
Larsen & Toubro short 4/01/16 7/03/16 63 150.14 134.60 167.47 17.34 11.55 11.55
Nestlé India long 17/12/18 29/07/19 224 175.91 183.76 7.84 4.46 4.46
ONGC short 7/12/15 21/12/15 14 27.58 28.11 27.04 -0.53 -1.93 -1.93
Dr. Reddy's Labs long 28/09/20 20/06/22 630 733.49 719.16 -14.32 -1.95 -1.95
Indiabulls HF short 20/06/22 27/06/22 7 16.27 18.01 14.52 -1.74 -10.72 -10.72
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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