Assessment - BSE Sensex 50 in Dollar - 7/03/22 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
7/03/22
Δwk
26/04/21
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
1,036.015
12/08/24
-0.07
687.341
647.838
39.503
6.10
-6.96
L
Bharat Electronics
3.920
12/08/24
-0.26
0.929
0.577
0.352
60.92
18.61
L
Mahindra & Mahindra
35.349
12/08/24
-1.15
8.982
10.450
-1.468
-14.05
-18.01
NTPC
5.214
12/08/24
-2.39
1.692
1.371
0.321
23.38
3.90
Bajaj Auto
126.312
12/08/24
-0.56
42.074
50.059
-7.985
-15.95
-15.33
Coal India
6.815
12/08/24
-1.10
2.454
1.700
0.755
44.41
20.94
Tata Motors
13.998
12/08/24
0.75
5.125
3.955
1.170
29.58
4.73
Hero Motocorp
69.093
12/08/24
2.01
28.599
38.353
-9.754
-25.43
-23.43
Adani Ports & SEZ
19.529
12/08/24
-2.11
8.816
9.784
-0.968
-9.89
-10.43
ITC
6.433
12/08/24
-0.26
2.926
2.749
0.177
6.45
0.21
Larsen & Toubro
46.461
12/08/24
-0.56
21.260
17.886
3.374
18.86
-3.43
L
Bharti Airtel
18.972
12/08/24
-0.38
8.785
7.063
1.722
24.38
5.99
L
Power Grid
4.437
12/08/24
-1.40
2.076
1.625
0.451
27.73
12.79
L
Eicher Motors
62.549
12/08/24
-0.45
29.392
31.729
-2.338
-7.37
-16.54
Sun Pharma
22.553
12/08/24
-0.08
10.700
8.498
2.203
25.92
8.15
Adani Enterprises
40.996
12/08/24
-1.12
20.344
15.710
4.634
29.50
5.65
L
UltraTech Cement
147.019
12/08/24
0.02
74.117
84.027
-9.910
-11.79
-22.94
Bharat Petroleum
4.337
12/08/24
2.198
2.804
-0.606
-21.61
-23.25
L
State Bank of India
10.570
12/08/24
-1.42
5.727
4.610
1.117
24.24
-2.09
Dr. Reddy's Labs
89.575
12/08/24
-1.81
49.030
67.837
-18.807
-27.72
-24.14
ONGC
4.439
12/08/24
2.63
2.432
1.376
1.055
76.68
39.75
Maruti Suzuki
159.641
12/08/24
0.40
88.047
88.887
-0.840
-0.95
-10.35
ICICI Bank
15.255
12/08/24
0.10
8.504
7.914
0.589
7.45
-7.98
L
Britannia
73.436
12/08/24
-1.65
41.018
47.386
-6.368
-13.44
-15.91
L
Grasim Industries
33.443
12/08/24
-0.06
18.816
17.571
1.245
7.08
-10.58
⇓ instrument
freshest
⇓ Δday
7/03/22
Δwk
26/04/21
prc diff
⇓ Δ45
⇓ ∅-RS
Tata Consumer
15.229
12/08/24
-1.29
8.583
8.973
-0.390
-4.35
-13.40
L
Axis Bank
15.144
12/08/24
1.89
8.683
9.378
-0.695
-7.41
-12.36
Cipla
20.633
12/08/24
0.73
12.242
12.122
0.120
0.99
-0.52
SBI Life
22.177
12/08/24
-1.17
13.383
12.619
0.764
6.06
-7.57
IndusInd Bank
17.571
12/08/24
0.08
10.853
11.508
-0.655
-5.69
-17.79
L
JSW Steel
11.932
12/08/24
1.35
8.288
8.780
-0.493
-5.61
-4.57
Nestlé India
32.168
12/08/24
-1.26
22.557
22.588
-0.030
-0.13
-8.28
L
Hindustan Unilever
35.753
12/08/24
0.05
25.285
31.606
-6.321
-20.00
-22.10
HDFC Life
9.137
12/08/24
0.01
6.549
9.432
-2.883
-30.56
-27.73
Apollo Hospitals
84.578
12/08/24
-1.30
60.670
42.505
18.166
42.74
13.35
Titan
43.195
12/08/24
-0.33
31.083
19.813
11.270
56.88
20.25
HCL Technologies
20.620
12/08/24
-0.30
15.013
12.436
2.577
20.73
2.79
Reliance Industries
37.997
12/08/24
-0.93
29.130
25.945
3.185
12.28
-3.66
L
HDFC Bank
21.593
12/08/24
0.60
17.232
18.809
-1.577
-8.38
-14.96
Tata Consultancy
54.574
12/08/24
-0.78
45.329
41.516
3.813
9.18
-2.04
L
Divi's Laboratories
63.619
12/08/24
1.26
53.004
50.668
2.336
4.61
-10.92
L
Tata Steel
1.978
12/08/24
0.16
1.680
1.260
0.421
33.41
9.91
L
Asian Paints
39.714
12/08/24
0.41
35.230
34.247
0.982
2.87
-12.47
Bajaj Finserv
20.278
12/08/24
-0.08
18.696
13.391
5.305
39.61
0.99
L
Bajaj Finance
85.954
12/08/24
-0.15
79.670
63.417
16.253
25.63
-7.20
Tech Mahindra
19.673
12/08/24
0.38
18.524
12.883
5.641
43.79
9.23
L
Kotak Mahindra Bank
23.056
12/08/24
0.16
22.267
23.560
-1.292
-5.49
-10.04
Infosys
23.379
12/08/24
1.51
22.631
17.989
4.642
25.81
5.36
L
Hindalco Industries
8.186
12/08/24
1.04
8.061
4.664
3.397
72.84
40.96
LTIMindtree
70.245
12/08/24
0.50
80.811
52.672
28.139
53.42
19.33
⇓ instrument
freshest
⇓ Δday
7/03/22
Δwk
26/04/21
prc diff
⇓ Δ45
⇓ ∅-RS
Wipro
6.361
12/08/24
-0.46
7.438
6.431
1.008
15.67
-2.73
BSE Sensex 50 - 50 out of 50 instruments rated - 7/03/22 / 26/04/21 - 31 did rise, Market-Ratio(45) in USD = 62.00 %
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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