Assessment - BSE Sensex 50 in Renminbi yuán - 4/11/22 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
4/11/22
Δwk
5/31/21
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
6,685.729
8/12/24
-0.07
4,949.489
4,560.618
388.871
8.53
3.55
L
Bharat Electronics
25.300
8/12/24
-0.26
6.826
4.256
2.570
60.38
30.09
L
Mahindra & Mahindra
228.120
8/12/24
-1.15
71.924
70.946
0.978
1.38
3.64
Coal India
43.980
8/12/24
-1.10
16.486
12.970
3.516
27.11
23.75
NTPC
33.647
8/12/24
-2.39
12.851
9.703
3.148
32.45
20.99
Bajaj Auto
815.129
8/12/24
-0.56
317.893
368.169
-50.276
-13.66
0.63
Tata Motors
90.332
8/12/24
0.75
37.945
27.989
9.956
35.57
17.62
Hero Motocorp
445.877
8/12/24
2.01
196.033
264.088
-68.055
-25.77
-15.31
Larsen & Toubro
299.830
8/12/24
-0.56
149.539
128.879
20.661
16.03
4.36
ONGC
28.649
8/12/24
2.63
14.371
9.980
4.391
44.00
23.70
L
Power Grid
28.636
8/12/24
-1.40
14.536
11.146
3.391
30.42
20.57
L
Bharti Airtel
122.435
8/12/24
-0.38
63.631
46.970
16.661
35.47
16.61
L
Eicher Motors
403.651
8/12/24
-0.45
213.678
234.992
-21.315
-9.07
-4.01
Sun Pharma
145.539
8/12/24
-0.08
77.678
58.683
18.995
32.37
18.24
ITC
41.517
8/12/24
-0.26
22.454
19.020
3.434
18.06
18.90
Adani Ports & SEZ
126.028
8/12/24
-2.11
71.731
67.574
4.157
6.15
14.00
Bharat Petroleum
27.986
8/12/24
16.299
20.723
-4.424
-21.35
-8.82
L
Britannia
473.904
8/12/24
-1.65
281.254
302.755
-21.502
-7.10
-8.59
L
UltraTech Cement
948.757
8/12/24
0.02
575.724
589.029
-13.305
-2.26
-5.38
Maruti Suzuki
1,030.213
8/12/24
0.40
635.040
622.247
12.792
2.06
0.72
L
State Bank of India
68.210
8/12/24
-1.42
43.221
37.262
5.959
15.99
12.62
Dr. Reddy's Labs
578.057
8/12/24
-1.81
367.699
466.196
-98.497
-21.13
-9.92
Cipla
133.150
8/12/24
0.73
86.080
83.362
2.718
3.26
7.04
ICICI Bank
98.445
8/12/24
0.10
63.761
58.196
5.565
9.56
6.08
SBI Life
143.118
8/12/24
-1.17
95.901
85.672
10.230
11.94
1.77
⇓ instrument
freshest
⇓ Δday
4/11/22
Δwk
5/31/21
prc diff
⇓ Δ45
⇓ ∅-RS
L
Axis Bank
97.731
8/12/24
1.89
65.981
65.919
0.062
0.09
4.27
Adani Enterprises
264.558
8/12/24
-1.12
183.006
115.584
67.422
58.33
39.46
Tata Consumer
98.277
8/12/24
-1.29
68.957
58.293
10.664
18.29
7.26
L
Grasim Industries
215.818
8/12/24
-0.06
152.783
129.186
23.597
18.27
12.37
HCL Technologies
133.066
8/12/24
-0.30
95.146
82.998
12.148
14.64
0.27
Apollo Hospitals
545.812
8/12/24
-1.30
391.341
278.248
113.093
40.64
8.82
IndusInd Bank
113.390
8/12/24
0.08
82.299
88.951
-6.652
-7.48
-1.60
Nestlé India
207.592
8/12/24
-1.26
154.670
155.385
-0.715
-0.46
-1.87
Titan
278.752
8/12/24
-0.33
208.998
140.167
68.831
49.11
20.06
L
Hindustan Unilever
230.726
8/12/24
0.05
181.566
205.480
-23.913
-11.64
-11.18
HDFC Life
58.964
8/12/24
0.01
47.628
58.473
-10.845
-18.55
-15.05
L
JSW Steel
77.002
8/12/24
1.35
64.416
62.424
1.991
3.19
10.81
Tata Consultancy
352.183
8/12/24
-0.78
310.276
277.405
32.871
11.85
3.36
L
Tata Steel
12.764
8/12/24
0.16
11.398
9.884
1.514
15.32
9.96
Reliance Industries
245.210
8/12/24
-0.93
219.100
189.696
29.404
15.50
11.52
L
HDFC Bank
139.349
8/12/24
0.60
125.587
133.107
-7.520
-5.65
-2.69
L
Hindalco Industries
52.828
8/12/24
1.04
48.379
34.619
13.760
39.75
25.34
L
Divi's Laboratories
410.551
8/12/24
1.26
378.049
368.275
9.774
2.65
-2.77
Tech Mahindra
126.959
8/12/24
0.38
121.646
89.711
31.935
35.60
7.84
Infosys
150.874
8/12/24
1.51
148.284
122.385
25.899
21.16
4.95
L
Kotak Mahindra Bank
148.788
8/12/24
0.16
149.703
158.734
-9.031
-5.69
-4.90
L
Asian Paints
256.286
8/12/24
0.41
265.036
261.454
3.582
1.37
1.00
Bajaj Finserv
130.862
8/12/24
-0.08
139.155
103.671
35.484
34.23
11.27
L
Bajaj Finance
554.688
8/12/24
-0.15
615.838
494.190
121.649
24.62
9.36
LTIMindtree
453.314
8/12/24
0.50
508.655
346.182
162.474
46.93
12.87
⇓ instrument
freshest
⇓ Δday
4/11/22
Δwk
5/31/21
prc diff
⇓ Δ45
⇓ ∅-RS
Wipro
41.051
8/12/24
-0.46
47.938
47.334
0.604
1.28
-5.58
BSE Sensex 50 - 50 out of 50 instruments rated - 4/11/22 / 5/31/21 - 37 did rise, Market-Ratio(45) in CNY = 74.00 %
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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