Assessment - BSE Sensex 50 in Dollar - 16/08/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
16/08/21
Δwk
5/10/20
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
1,072.724
12/08/24
-0.07
748.595
533.312
215.283
40.37
18.65
L
Bharat Electronics
4.059
12/08/24
-0.26
0.783
0.439
0.344
78.38
38.68
Coal India
7.057
12/08/24
-1.10
1.912
1.620
0.292
18.04
4.62
Tata Motors
14.494
12/08/24
0.75
4.090
1.832
2.258
123.24
41.24
L
Mahindra & Mahindra
36.602
12/08/24
-1.15
10.765
8.306
2.459
29.60
8.79
NTPC
5.399
12/08/24
-2.39
1.601
1.156
0.445
38.52
16.74
ONGC
4.597
12/08/24
2.63
1.556
0.947
0.609
64.28
22.54
Bajaj Auto
130.787
12/08/24
-0.56
50.485
40.399
10.086
24.97
5.86
L
Power Grid
4.595
12/08/24
-1.40
1.825
1.253
0.572
45.61
18.88
ITC
6.661
12/08/24
-0.26
2.840
2.316
0.524
22.64
4.72
L
Bharti Airtel
19.645
12/08/24
-0.38
8.539
5.808
2.731
47.03
22.05
Sun Pharma
23.352
12/08/24
-0.08
10.516
7.158
3.358
46.91
31.21
Adani Enterprises
42.448
12/08/24
-1.12
19.261
4.469
14.792
330.97
157.81
Larsen & Toubro
48.108
12/08/24
-0.56
22.305
12.274
10.031
81.73
32.80
Adani Ports & SEZ
20.221
12/08/24
-2.11
9.521
4.794
4.726
98.59
35.40
Hero Motocorp
71.541
12/08/24
2.01
37.002
42.820
-5.818
-13.59
-10.19
L
Eicher Motors
64.766
12/08/24
-0.45
33.614
30.243
3.371
11.15
0.16
L
State Bank of India
10.944
12/08/24
-1.42
5.722
2.583
3.139
121.54
45.16
Titan
44.726
12/08/24
-0.33
24.744
16.343
8.400
51.40
27.95
Maruti Suzuki
165.297
12/08/24
0.40
91.945
93.308
-1.363
-1.46
-4.80
Cipla
21.364
12/08/24
0.73
11.963
10.655
1.308
12.28
6.16
L
Grasim Industries
34.628
12/08/24
-0.06
20.080
10.265
9.815
95.61
41.72
ICICI Bank
15.795
12/08/24
0.10
9.463
5.105
4.358
85.36
34.18
L
Britannia
76.038
12/08/24
-1.65
49.230
52.415
-3.185
-6.08
1.16
L
UltraTech Cement
152.228
12/08/24
0.02
98.946
55.381
43.565
78.66
32.69
⇓ instrument
freshest
⇓ Δday
16/08/21
Δwk
5/10/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Axis Bank
15.681
12/08/24
1.89
10.263
6.078
4.185
68.86
22.06
SBI Life
22.963
12/08/24
-1.17
15.342
11.289
4.053
35.90
25.96
Apollo Hospitals
87.575
12/08/24
-1.30
58.520
29.102
29.418
101.09
66.17
Dr. Reddy's Labs
92.749
12/08/24
-1.81
62.777
70.602
-7.825
-11.08
-6.12
Tata Consumer
15.769
12/08/24
-1.29
10.803
6.891
3.913
56.79
32.25
Bharat Petroleum
4.490
12/08/24
3.125
2.423
0.702
28.95
11.06
L
Hindalco Industries
8.476
12/08/24
1.04
5.950
2.450
3.499
142.83
66.05
HCL Technologies
21.350
12/08/24
-0.30
15.133
11.278
3.855
34.18
23.43
Nestlé India
33.308
12/08/24
-1.26
24.640
21.940
2.701
12.31
6.21
Reliance Industries
39.344
12/08/24
-0.93
29.273
30.272
-0.998
-3.30
5.23
IndusInd Bank
18.193
12/08/24
0.08
13.724
8.232
5.492
66.72
22.02
Tata Consultancy
56.508
12/08/24
-0.78
46.774
37.026
9.748
26.33
18.25
L
JSW Steel
12.355
12/08/24
1.35
10.258
3.970
6.288
158.41
80.17
L
Hindustan Unilever
37.020
12/08/24
0.05
32.679
28.887
3.792
13.13
5.66
LTIMindtree
72.734
12/08/24
0.50
64.308
35.320
28.988
82.07
35.54
Tech Mahindra
20.371
12/08/24
0.38
18.422
11.512
6.911
60.03
44.86
L
HDFC Bank
22.358
12/08/24
0.60
20.614
15.249
5.366
35.19
11.34
Bajaj Finserv
20.997
12/08/24
-0.08
19.595
8.048
11.548
143.49
66.12
Infosys
24.208
12/08/24
1.51
22.955
14.350
8.605
59.96
35.33
HDFC Life
9.461
12/08/24
0.01
9.071
7.865
1.207
15.34
2.28
L
Bajaj Finance
89.000
12/08/24
-0.15
85.888
46.291
39.597
85.54
35.36
L
Asian Paints
41.121
12/08/24
0.41
40.019
27.751
12.268
44.21
20.84
L
Tata Steel
2.048
12/08/24
0.16
2.046
0.523
1.523
291.17
132.22
L
Divi's Laboratories
65.873
12/08/24
1.26
65.980
42.779
23.201
54.24
32.27
L
Kotak Mahindra Bank
23.873
12/08/24
0.16
24.005
17.989
6.016
33.44
4.94
⇓ instrument
freshest
⇓ Δday
16/08/21
Δwk
5/10/20
prc diff
⇓ Δ45
⇓ ∅-RS
Wipro
6.587
12/08/24
-0.46
8.270
4.570
3.700
80.98
50.13
BSE Sensex 50 - 50 out of 50 instruments rated - 16/08/21 / 5/10/20 - 45 did rise, Market-Ratio(45) in USD = 90.00 %
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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