Assessment - BSE Sensex 50 - 10/25/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
10/25/21
Δwk
12/14/20
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
79,648.900
8/12/24
-0.07
60,967.100
46,253.500
14,713.600
31.81
21.12
L
Bharat Electronics
301.400
8/12/24
-0.26
67.100
39.517
27.583
69.80
43.01
L
Mahindra & Mahindra
2,717.650
8/12/24
-1.15
890.700
711.700
179.000
25.15
15.64
Coal India
523.950
8/12/24
-1.10
174.100
143.350
30.750
21.45
23.60
NTPC
400.850
8/12/24
-2.39
143.900
104.600
39.300
37.57
33.85
Bajaj Auto
9,710.850
8/12/24
-0.56
3,763.750
3,289.000
474.750
14.43
2.03
L
Power Grid
341.150
8/12/24
-1.40
144.488
109.294
35.194
32.20
19.26
Tata Motors
1,076.150
8/12/24
0.75
479.900
177.650
302.250
170.14
84.72
Sun Pharma
1,733.850
8/12/24
-0.08
813.200
576.250
236.950
41.12
27.05
ITC
494.600
8/12/24
-0.26
233.400
215.900
17.500
8.11
12.05
ONGC
341.300
8/12/24
2.63
161.400
101.500
59.900
59.01
54.34
L
Bharti Airtel
1,458.600
8/12/24
-0.38
691.100
503.050
188.050
37.38
25.39
Adani Enterprises
3,151.750
8/12/24
-1.12
1,532.200
455.150
1,077.050
236.64
92.02
Larsen & Toubro
3,571.950
8/12/24
-0.56
1,784.150
1,249.650
534.500
42.77
27.40
Adani Ports & SEZ
1,501.400
8/12/24
-2.11
752.050
467.000
285.050
61.04
23.56
Hero Motocorp
5,311.850
8/12/24
2.01
2,686.800
3,113.650
-426.850
-13.71
-10.02
L
Eicher Motors
4,808.800
8/12/24
-0.45
2,561.750
2,400.450
161.300
6.72
-1.12
Cipla
1,586.250
8/12/24
0.73
901.850
789.300
112.550
14.26
4.43
Maruti Suzuki
12,273.200
8/12/24
0.40
7,260.600
7,696.800
-436.200
-5.67
1.57
L
State Bank of India
812.600
8/12/24
-1.42
506.500
274.200
232.300
84.72
47.11
L
UltraTech Cement
11,302.800
8/12/24
0.02
7,149.800
5,073.750
2,076.050
40.92
14.38
Apollo Hospitals
6,502.400
8/12/24
-1.30
4,164.000
2,356.800
1,807.200
76.68
34.63
L
Britannia
5,645.750
8/12/24
-1.65
3,631.050
3,776.950
-145.900
-3.86
0.55
Bharat Petroleum
333.400
8/12/24
215.850
202.725
13.125
6.47
0.84
SBI Life
1,705.000
8/12/24
-1.17
1,129.700
850.200
279.500
32.87
18.04
⇓ instrument
freshest
⇓ Δday
10/25/21
Δwk
12/14/20
prc diff
⇓ Δ45
⇓ ∅-RS
L
Grasim Industries
2,571.100
8/12/24
-0.06
1,710.650
911.450
799.200
87.68
38.35
Tata Consumer
1,170.800
8/12/24
-1.29
788.950
577.000
211.950
36.73
-na-
Dr. Reddy's Labs
6,886.550
8/12/24
-1.81
4,676.150
5,022.800
-346.650
-6.90
-5.24
Titan
3,320.850
8/12/24
-0.33
2,379.150
1,463.450
915.700
62.57
49.82
ICICI Bank
1,172.800
8/12/24
0.10
841.700
525.800
315.900
60.08
41.83
L
Axis Bank
1,164.300
8/12/24
1.89
845.100
615.900
229.200
37.21
21.37
L
JSW Steel
917.350
8/12/24
1.35
674.250
357.500
316.750
88.60
34.05
HCL Technologies
1,585.250
8/12/24
-0.30
1,165.400
873.000
292.400
33.49
18.50
L
Hindalco Industries
629.350
8/12/24
1.04
473.250
246.350
226.900
92.10
48.21
Nestlé India
2,473.100
8/12/24
-1.26
1,869.620
1,859.180
10.440
0.56
5.34
Tata Consultancy
4,195.650
8/12/24
-0.78
3,492.950
2,797.700
695.250
24.85
10.59
L
Tata Steel
152.060
8/12/24
0.16
129.330
62.675
66.655
106.35
54.70
IndusInd Bank
1,350.850
8/12/24
0.08
1,177.750
921.250
256.500
27.84
24.41
Reliance Industries
2,921.250
8/12/24
-0.93
2,601.800
1,991.300
610.500
30.66
24.72
L
Hindustan Unilever
2,748.700
8/12/24
0.05
2,455.850
2,370.750
85.100
3.59
3.32
Infosys
1,797.400
8/12/24
1.51
1,707.550
1,164.550
543.000
46.63
23.10
L
Asian Paints
3,053.200
8/12/24
0.41
2,918.050
2,548.150
369.900
14.52
8.71
HDFC Life
702.450
8/12/24
0.01
683.250
655.750
27.500
4.19
0.49
L
HDFC Bank
1,660.100
8/12/24
0.60
1,657.000
1,372.150
284.850
20.76
12.79
Tech Mahindra
1,512.500
8/12/24
0.38
1,524.100
909.400
614.700
67.59
45.65
L
Divi's Laboratories
4,891.000
8/12/24
1.26
4,995.950
3,599.800
1,396.150
38.78
24.46
L
Bajaj Finance
6,608.150
8/12/24
-0.15
7,646.650
4,898.650
2,748.000
56.10
40.28
Bajaj Finserv
1,559.000
8/12/24
-0.08
1,808.710
893.350
915.360
102.46
71.52
LTIMindtree
5,400.450
8/12/24
0.50
6,411.450
3,234.950
3,176.500
98.19
58.75
L
Kotak Mahindra Bank
1,772.550
8/12/24
0.16
2,154.500
1,939.350
215.150
11.09
18.89
⇓ instrument
freshest
⇓ Δday
10/25/21
Δwk
12/14/20
prc diff
⇓ Δ45
⇓ ∅-RS
Wipro
489.050
8/12/24
-0.46
667.700
349.350
318.350
91.13
42.23
BSE Sensex 50 - 50 out of 50 instruments rated - 10/25/21 / 12/14/20 - 46 did rise, Market-Ratio(45) = 92.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * 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
6,877
1.454
0.887
2.385
0.931
64
16,399
75
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
5,515
2.973
7.873
4.900
165
43,420
54
short
8/08/11
10/03/11
56
Tata Motors
100
2,610
16.631
15.395
17.966
1.335
8
46,905
65
long
10/03/11
10/17/11
14
Eicher Motors
100
2,881
16.278
16.438
0.159
1
47,364
29
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
7,506
6.310
6.143
6.482
0.172
3
48,656
307
long
10/24/11
12/07/15
1505
Eicher Motors
100
2,975
16.353
162.308
145.956
893
482,874
74
short
12/07/15
12/21/15
14
ONGC
100
32,349
14.927
15.363
14.490
-0.437
-3
468,750
-54
long
12/21/15
1/04/16
14
Bajaj Finance
100
7,985
58.698
60.525
1.827
3
483,335
122
short
1/04/16
3/07/16
63
Larsen & Toubro
100
5,775
83.690
79.583
88.009
4.319
5
508,275
34
long
3/07/16
12/10/18
1008
Bajaj Finance
100
8,023
63.346
239.555
176.210
278
1,922,003
62
short
12/10/18
12/17/18
7
Yes Bank
100
116,027
16.565
18.100
15.030
-1.535
-9
1,743,902
-99
long
12/17/18
7/29/19
224
Nestlé India
100
15,611
111.706
116.202
4.496
4
1,814,089
7
short
7/29/19
8/19/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,462
3,883
long
8/19/19
3/02/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,295
65
short
3/02/20
7/20/20
140
Yes Bank
100
931,313
3.155
1.945
5.118
1.963
62
4,766,276
253
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,279
279
short
8/03/20
8/10/20
7
Yes Bank
100
4,180,232
1.200
1.480
0.920
-0.280
-23
3,845,814
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,905
-84
short
9/14/20
9/28/20
14
Yes Bank
100
2,187,732
1.475
1.355
1.606
0.131
9
3,512,623
813
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
6,847
512.985
415.180
-97.805
-19
2,842,952
-12
short
6/20/22
6/27/22
7
Indiabulls HF
100
302,763
9.390
10.440
8.340
-1.050
-11
2,525,051
-100
long
6/27/22
8/12/24
777
Mahindra & Mahindra
100
23,321
108.270
271.765
163.495
151
6,337,918
54
accum 6/23/08
8/12/24 6595
days out of 7498 invested (88%)
63,279
6,337,918
43
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Eicher Motors long 10/03/11 10/17/11 14 16.28 16.44 0.16 0.98
long 10/24/11 12/07/15 1505 16.35 162.31 145.96 892.56 902.28
Bajaj Finance short 6/23/08 5/11/09 322 1.45 0.89 2.38 0.93 64.00
long 12/21/15 1/04/16 14 58.70 60.52 1.83 3.11
long 3/07/16 12/10/18 1008 63.35 239.56 176.21 278.17
long 8/19/19 3/02/20 196 332.81 436.08 103.27 31.03 737.92
Mahindra & Mahindra long 6/27/22 8/12/24 777 108.27 271.77 163.50 151.01 151.01
Aurobindo Pharma long 5/11/09 8/08/11 819 2.97 7.87 4.90 164.80
short 10/17/11 10/24/11 7 6.31 6.14 6.48 0.17 2.73
long 7/20/20 8/03/20 14 82.36 86.68 4.32 5.25
long 8/10/20 9/14/20 35 94.89 79.62 -15.27 -16.09 140.22
Yes Bank short 12/10/18 12/17/18 7 16.57 18.10 15.03 -1.54 -9.27
short 7/29/19 8/19/19 21 9.48 7.67 11.71 2.24 23.61
short 3/02/20 7/20/20 140 3.16 1.95 5.12 1.96 62.21
short 8/03/20 8/10/20 7 1.20 1.48 0.92 -0.28 -23.33
short 9/14/20 9/28/20 14 1.48 1.36 1.61 0.13 8.85 51.83
Tata Motors short 8/08/11 10/03/11 56 16.63 15.40 17.97 1.34 8.03 8.03
Larsen & Toubro short 1/04/16 3/07/16 63 83.69 79.58 88.01 4.32 5.16 5.16
Nestlé India long 12/17/18 7/29/19 224 111.71 116.20 4.50 4.02 4.02
ONGC short 12/07/15 12/21/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92
Indiabulls HF short 6/20/22 6/27/22 7 9.39 10.44 8.34 -1.05 -11.18 -11.18
Dr. Reddy's Labs long 9/28/20 6/20/22 630 512.99 415.18 -97.81 -19.07 -19.07
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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