Assessment - BSE Sensex 50 in Dollar - 11/04/22 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
11/04/22
Δwk
31/05/21
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
1,050.017
12/08/24
-0.07
777.334
716.504
60.830
8.49
4.29
L
Bharat Electronics
3.973
12/08/24
-0.26
1.072
0.669
0.403
60.33
31.09
L
Mahindra & Mahindra
35.827
12/08/24
-1.15
11.296
11.146
0.150
1.34
4.37
Coal India
6.907
12/08/24
-1.10
2.589
2.038
0.552
27.07
24.66
NTPC
5.284
12/08/24
-2.39
2.018
1.524
0.494
32.40
21.89
Bajaj Auto
128.019
12/08/24
-0.56
49.926
57.842
-7.916
-13.68
1.28
Tata Motors
14.187
12/08/24
0.75
5.959
4.397
1.562
35.52
18.61
Hero Motocorp
70.026
12/08/24
2.01
30.788
41.490
-10.702
-25.79
-14.77
Larsen & Toubro
47.089
12/08/24
-0.56
23.486
20.248
3.238
15.99
5.14
ONGC
4.499
12/08/24
2.63
2.257
1.568
0.689
43.95
24.70
L
Power Grid
4.497
12/08/24
-1.40
2.283
1.751
0.532
30.38
21.48
L
Bharti Airtel
19.229
12/08/24
-0.38
9.993
7.379
2.614
35.43
17.49
L
Eicher Motors
63.395
12/08/24
-0.45
33.559
36.919
-3.360
-9.10
-3.36
Sun Pharma
22.857
12/08/24
-0.08
12.200
9.220
2.980
32.32
19.12
ITC
6.520
12/08/24
-0.26
3.526
2.988
0.538
18.02
19.75
Adani Ports & SEZ
19.793
12/08/24
-2.11
11.266
10.616
0.649
6.12
14.78
Bharat Petroleum
4.395
12/08/24
2.560
3.256
-0.696
-21.38
-8.25
L
Britannia
74.428
12/08/24
-1.65
44.172
47.565
-3.393
-7.13
-8.00
L
UltraTech Cement
149.006
12/08/24
0.02
90.419
92.540
-2.121
-2.29
-4.74
Maruti Suzuki
161.798
12/08/24
0.40
99.735
97.759
1.976
2.02
1.45
L
State Bank of India
10.713
12/08/24
-1.42
6.788
5.854
0.934
15.95
13.48
Dr. Reddy's Labs
90.786
12/08/24
-1.81
57.748
73.243
-15.494
-21.15
-9.35
Cipla
20.912
12/08/24
0.73
13.519
13.097
0.422
3.23
7.77
ICICI Bank
15.461
12/08/24
0.10
10.014
9.143
0.871
9.53
6.86
SBI Life
22.477
12/08/24
-1.17
15.062
13.460
1.602
11.90
2.50
⇓ instrument
freshest
⇓ Δday
11/04/22
Δwk
31/05/21
prc diff
⇓ Δ45
⇓ ∅-RS
L
Axis Bank
15.349
12/08/24
1.89
10.363
10.356
0.006
0.06
4.98
Adani Enterprises
41.550
12/08/24
-1.12
28.742
18.159
10.583
58.28
40.54
Tata Consumer
15.435
12/08/24
-1.29
10.830
9.158
1.672
18.25
7.98
L
Grasim Industries
33.895
12/08/24
-0.06
23.995
20.296
3.699
18.23
13.19
HCL Technologies
20.898
12/08/24
-0.30
14.943
13.040
1.903
14.60
0.99
Apollo Hospitals
85.722
12/08/24
-1.30
61.461
43.715
17.747
40.60
9.64
IndusInd Bank
17.808
12/08/24
0.08
12.925
13.975
-1.050
-7.51
-0.94
Nestlé India
32.603
12/08/24
-1.26
24.292
24.412
-0.121
-0.49
-1.20
Titan
43.779
12/08/24
-0.33
32.824
22.021
10.803
49.06
21.03
L
Hindustan Unilever
36.236
12/08/24
0.05
28.516
32.282
-3.767
-11.67
-10.62
HDFC Life
9.260
12/08/24
0.01
7.480
9.186
-1.706
-18.57
-14.52
L
JSW Steel
12.093
12/08/24
1.35
10.117
9.807
0.309
3.16
11.55
Tata Consultancy
55.312
12/08/24
-0.78
48.730
43.582
5.148
11.81
4.09
L
Tata Steel
2.005
12/08/24
0.16
1.790
1.553
0.237
15.28
10.72
Reliance Industries
38.511
12/08/24
-0.93
34.410
29.802
4.608
15.46
12.34
L
HDFC Bank
21.885
12/08/24
0.60
19.724
20.912
-1.188
-5.68
-2.03
L
Hindalco Industries
8.297
12/08/24
1.04
7.598
5.439
2.159
39.70
26.31
L
Divi's Laboratories
64.478
12/08/24
1.26
59.374
57.858
1.515
2.62
-2.12
Tech Mahindra
19.939
12/08/24
0.38
19.105
14.094
5.011
35.55
8.68
Infosys
23.695
12/08/24
1.51
23.289
19.228
4.061
21.12
5.71
L
Kotak Mahindra Bank
23.368
12/08/24
0.16
23.511
24.938
-1.427
-5.72
-4.23
L
Asian Paints
40.251
12/08/24
0.41
41.625
41.076
0.549
1.34
1.72
Bajaj Finserv
20.552
12/08/24
-0.08
21.855
16.287
5.567
34.18
12.13
L
Bajaj Finance
87.116
12/08/24
-0.15
96.720
77.641
19.079
24.57
10.18
LTIMindtree
71.194
12/08/24
0.50
79.886
54.387
25.499
46.88
13.78
⇓ instrument
freshest
⇓ Δday
11/04/22
Δwk
31/05/21
prc diff
⇓ Δ45
⇓ ∅-RS
Wipro
6.447
12/08/24
-0.46
7.529
7.436
0.092
1.24
-4.90
BSE Sensex 50 - 50 out of 50 instruments rated - 11/04/22 / 31/05/21 - 37 did rise, Market-Ratio(45) in USD = 74.00 %
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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