Assessment - BSE Sensex 50 in Renminbi yuán - 6/28/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
6/28/21
Δwk
8/17/20
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
6,916.169
8/12/24
-0.07
4,579.201
3,527.350
1,051.851
29.82
14.95
L
Bharat Electronics
26.172
8/12/24
-0.26
5.029
3.424
1.605
46.89
44.68
Coal India
45.496
8/12/24
-1.10
12.782
12.607
0.175
1.38
6.95
NTPC
34.807
8/12/24
-2.39
10.086
8.834
1.251
14.16
15.05
L
Mahindra & Mahindra
235.982
8/12/24
-1.15
68.902
57.808
11.094
19.19
9.44
Tata Motors
93.446
8/12/24
0.75
29.766
11.453
18.313
159.90
80.58
ONGC
29.636
8/12/24
2.63
10.624
7.351
3.273
44.52
32.35
L
Bharti Airtel
126.655
8/12/24
-0.38
46.126
48.334
-2.209
-4.57
-0.91
L
Power Grid
29.623
8/12/24
-1.40
11.324
9.316
2.009
21.57
15.41
Sun Pharma
150.556
8/12/24
-0.08
58.725
48.979
9.747
19.90
15.75
ITC
42.948
8/12/24
-0.26
17.679
18.424
-0.745
-4.04
-0.95
Larsen & Toubro
310.164
8/12/24
-0.56
131.505
92.775
38.729
41.75
26.30
Bajaj Auto
843.224
8/12/24
-0.56
363.262
288.820
74.443
25.77
19.53
Adani Ports & SEZ
130.371
8/12/24
-2.11
62.194
33.136
29.058
87.69
47.67
Adani Enterprises
273.677
8/12/24
-1.12
132.486
18.336
114.149
622.53
267.40
Titan
288.360
8/12/24
-0.33
150.052
104.182
45.870
44.03
25.85
L
State Bank of India
70.561
8/12/24
-1.42
37.056
17.901
19.155
107.01
57.47
Apollo Hospitals
564.624
8/12/24
-1.30
299.935
158.000
141.935
89.83
46.04
Hero Motocorp
461.245
8/12/24
2.01
255.607
271.355
-15.748
-5.80
-5.49
ICICI Bank
101.838
8/12/24
0.10
56.468
33.391
23.077
69.11
31.39
L
Eicher Motors
417.564
8/12/24
-0.45
237.962
195.921
42.041
21.46
11.45
SBI Life
148.051
8/12/24
-1.17
87.016
78.087
8.929
11.43
10.79
L
Grasim Industries
223.257
8/12/24
-0.06
132.039
57.971
74.068
127.77
58.97
Cipla
137.739
8/12/24
0.73
83.625
71.533
12.092
16.90
17.29
L
Hindalco Industries
54.648
8/12/24
1.04
33.196
17.850
15.347
85.98
57.59
⇓ instrument
freshest
⇓ Δday
6/28/21
Δwk
8/17/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
UltraTech Cement
981.458
8/12/24
0.02
596.496
374.105
222.392
59.45
30.84
Maruti Suzuki
1,065.721
8/12/24
0.40
659.607
627.438
32.169
5.13
5.88
HCL Technologies
137.652
8/12/24
-0.30
85.557
66.638
18.919
28.39
12.46
L
Britannia
490.239
8/12/24
-1.65
318.439
358.628
-40.189
-11.21
-1.91
Tata Consumer
101.664
8/12/24
-1.29
66.484
50.406
16.078
31.90
32.99
L
Axis Bank
101.100
8/12/24
1.89
66.202
40.617
25.585
62.99
28.32
Bharat Petroleum
28.950
8/12/24
20.282
18.906
1.376
7.28
10.36
Nestlé India
214.747
8/12/24
-1.26
152.012
152.242
-0.230
-0.15
-0.37
Reliance Industries
253.662
8/12/24
-0.93
181.134
193.870
-12.736
-6.57
-0.66
Tech Mahindra
131.335
8/12/24
0.38
95.959
66.842
29.117
43.56
24.00
IndusInd Bank
117.299
8/12/24
0.08
87.606
47.570
40.036
84.16
29.72
L
JSW Steel
79.656
8/12/24
1.35
60.379
24.992
35.387
141.59
89.53
LTIMindtree
468.938
8/12/24
0.50
357.940
226.274
131.665
58.19
24.86
L
Tata Steel
13.204
8/12/24
0.16
10.281
3.940
6.341
160.92
105.98
Dr. Reddy's Labs
597.981
8/12/24
-1.81
469.268
418.930
50.338
12.02
9.46
Bajaj Finserv
135.373
8/12/24
-0.08
107.481
58.115
49.366
84.95
50.25
Tata Consultancy
364.322
8/12/24
-0.78
289.741
208.893
80.848
38.70
16.52
Infosys
156.074
8/12/24
1.51
136.484
88.761
47.723
53.77
32.00
L
Divi's Laboratories
424.701
8/12/24
1.26
374.633
290.113
84.521
29.13
24.36
L
Hindustan Unilever
238.678
8/12/24
0.05
213.627
203.576
10.051
4.94
5.40
L
HDFC Bank
144.152
8/12/24
0.60
130.975
95.737
35.238
36.81
11.46
L
Bajaj Finance
573.807
8/12/24
-0.15
524.216
313.775
210.442
67.07
35.87
L
Asian Paints
265.119
8/12/24
0.41
259.019
170.264
88.755
52.13
27.18
L
Kotak Mahindra Bank
153.916
8/12/24
0.16
150.486
123.065
27.421
22.28
2.83
HDFC Life
60.996
8/12/24
0.01
60.453
54.610
5.843
10.70
4.61
⇓ instrument
freshest
⇓ Δday
6/28/21
Δwk
8/17/20
prc diff
⇓ Δ45
⇓ ∅-RS
Wipro
42.466
8/12/24
-0.46
47.532
26.137
21.395
81.86
45.45
BSE Sensex 50 - 50 out of 50 instruments rated - 6/28/21 / 8/17/20 - 44 did rise, Market-Ratio(45) in CNY = 88.00 %
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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