Assessment - BSE Sensex 50 in Japanese yen - 6/13/22 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
6/13/22
Δwk
8/02/21
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
136,867.140
8/12/24
-0.07
90,810.754
77,780.743
13,030.011
16.75
3.92
L
Bharat Electronics
517.920
8/12/24
-0.26
134.893
89.997
44.896
49.89
30.54
Coal India
900.346
8/12/24
-1.10
328.297
211.379
116.918
55.31
31.36
L
Mahindra & Mahindra
4,669.958
8/12/24
-1.15
1,725.770
1,113.009
612.761
55.05
35.42
NTPC
688.813
8/12/24
-2.39
255.867
172.967
82.900
47.93
26.79
Tata Motors
1,849.235
8/12/24
0.75
698.865
436.052
262.813
60.27
14.77
Bajaj Auto
16,686.938
8/12/24
-0.56
6,669.465
5,642.969
1,026.496
18.19
18.55
Larsen & Toubro
6,137.970
8/12/24
-0.56
2,632.645
2,370.780
261.865
11.05
-0.60
L
Bharti Airtel
2,506.430
8/12/24
-0.38
1,153.549
830.166
323.383
38.95
12.63
Adani Ports & SEZ
2,579.977
8/12/24
-2.11
1,194.704
1,016.500
178.204
17.53
5.62
ONGC
586.483
8/12/24
2.63
274.168
172.012
102.156
59.39
23.78
L
UltraTech Cement
19,422.514
8/12/24
0.02
9,203.905
11,225.639
-2,021.734
-18.01
-15.08
Bharat Petroleum
572.908
8/12/24
273.180
336.238
-63.059
-18.75
-11.52
Sun Pharma
2,979.415
8/12/24
-0.08
1,425.397
1,138.421
286.976
25.21
15.29
L
Power Grid
586.226
8/12/24
-1.40
286.561
188.390
98.170
52.11
25.94
Hero Motocorp
9,127.781
8/12/24
2.01
4,465.728
4,086.858
378.870
9.27
10.31
L
Grasim Industries
4,418.129
8/12/24
-0.06
2,221.093
2,338.023
-116.930
-5.00
-10.50
ITC
849.911
8/12/24
-0.26
454.769
304.509
150.260
49.35
29.71
L
State Bank of India
1,396.356
8/12/24
-1.42
766.140
638.838
127.302
19.93
6.47
L
Axis Bank
2,000.711
8/12/24
1.89
1,115.143
1,059.319
55.824
5.27
-1.82
Apollo Hospitals
11,173.599
8/12/24
-1.30
6,275.355
5,946.450
328.904
5.53
-7.10
L
Eicher Motors
8,263.350
8/12/24
-0.45
4,641.003
3,823.038
817.965
21.40
15.60
L
Hindalco Industries
1,081.463
8/12/24
1.04
629.701
654.849
-25.149
-3.84
-11.81
ICICI Bank
2,015.317
8/12/24
0.10
1,182.246
1,000.929
181.317
18.11
6.27
L
Britannia
9,701.548
8/12/24
-1.65
5,772.041
5,148.087
623.954
12.12
5.45
⇓ instrument
freshest
⇓ Δday
6/13/22
Δwk
8/02/21
prc diff
⇓ Δ45
⇓ ∅-RS
Cipla
2,725.782
8/12/24
0.73
1,640.624
1,352.958
287.666
21.26
12.88
L
JSW Steel
1,576.357
8/12/24
1.35
969.167
1,096.850
-127.684
-11.64
-6.06
Dr. Reddy's Labs
11,833.715
8/12/24
-1.81
7,332.675
6,906.249
426.425
6.17
3.78
HCL Technologies
2,724.063
8/12/24
-0.30
1,704.290
1,520.930
183.360
12.06
-1.94
Tata Consumer
2,011.880
8/12/24
-1.29
1,264.642
1,115.726
148.916
13.35
6.69
Titan
5,706.485
8/12/24
-0.33
3,612.724
2,602.284
1,010.440
38.83
7.44
IndusInd Bank
2,321.275
8/12/24
0.08
1,487.173
1,451.303
35.869
2.47
-1.05
Maruti Suzuki
21,090.031
8/12/24
0.40
13,577.958
10,395.547
3,182.411
30.61
17.90
L
Tata Steel
261.297
8/12/24
0.16
170.455
207.127
-36.672
-17.70
-10.43
Adani Enterprises
5,415.907
8/12/24
-1.12
3,573.802
2,112.616
1,461.187
69.16
39.42
SBI Life
2,929.839
8/12/24
-1.17
1,948.128
1,626.400
321.729
19.78
12.32
Nestlé India
4,249.728
8/12/24
-1.26
2,896.228
2,602.166
294.062
11.30
2.15
Tech Mahindra
2,599.051
8/12/24
0.38
1,807.651
1,778.434
29.217
1.64
-14.36
L
Divi's Laboratories
8,404.600
8/12/24
1.26
5,969.913
7,240.284
-1,270.372
-17.55
-14.85
Bajaj Finserv
2,678.956
8/12/24
-0.08
1,956.548
2,074.893
-118.345
-5.70
-17.31
LTIMindtree
9,280.030
8/12/24
0.50
7,022.850
6,907.572
115.279
1.67
-16.21
Tata Consultancy
7,209.724
8/12/24
-0.78
5,532.499
4,729.074
803.424
16.99
1.09
Infosys
3,088.618
8/12/24
1.51
2,447.833
2,396.633
51.200
2.14
-5.68
L
HDFC Bank
2,852.684
8/12/24
0.60
2,279.604
2,089.774
189.830
9.08
-0.58
L
Hindustan Unilever
4,723.313
8/12/24
0.05
3,775.111
3,426.721
348.390
10.17
4.24
L
Bajaj Finance
11,355.318
8/12/24
-0.15
9,207.514
9,108.103
99.411
1.09
-12.29
HDFC Life
1,207.077
8/12/24
0.01
1,000.098
984.697
15.400
1.56
2.31
L
Asian Paints
5,246.560
8/12/24
0.41
4,572.182
4,368.672
203.509
4.66
-4.75
Reliance Industries
5,019.820
8/12/24
-0.93
4,575.876
3,044.358
1,531.518
50.31
24.32
Wipro
840.374
8/12/24
-0.46
766.570
869.974
-103.404
-11.89
-15.84
⇓ instrument
freshest
⇓ Δday
6/13/22
Δwk
8/02/21
prc diff
⇓ Δ45
⇓ ∅-RS
L
Kotak Mahindra Bank
3,045.916
8/12/24
0.16
2,985.429
2,445.916
539.513
22.06
5.52
BSE Sensex 50 - 50 out of 50 instruments rated - 6/13/22 / 8/02/21 - 41 did rise, Market-Ratio(45) in JPY = 82.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Japanese yen * 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
2,752
3.634
1.775
7.440
3.806
105
20,474
125
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
3,440
5.951
13.716
7.765
130
47,187
45
short
8/08/11
10/03/11
56
Tata Motors
100
1,628
28.977
23.735
35.376
6.399
22
57,604
267
long
10/03/11
10/17/11
14
Eicher Motors
100
2,295
25.096
25.636
0.539
2
58,842
74
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
5,979
9.841
9.287
10.428
0.587
6
62,349
1,947
long
10/24/11
12/07/15
1505
Eicher Motors
100
2,521
24.725
299.853
275.128
1,113
755,947
83
short
12/07/15
12/21/15
14
ONGC
100
27,413
27.576
28.108
27.044
-0.532
-2
741,367
-40
long
12/21/15
1/04/16
14
Bajaj Finance
100
6,903
107.391
108.579
1.188
1
749,570
33
short
1/04/16
3/07/16
63
Larsen & Toubro
100
4,992
150.137
134.596
167.473
17.336
12
836,109
88
long
3/07/16
12/10/18
1008
Bajaj Finance
100
7,804
107.134
373.878
266.744
249
2,917,781
57
short
12/10/18
12/17/18
7
Yes Bank
100
112,859
25.853
28.504
23.203
-2.651
-10
2,618,647
-100
long
12/17/18
7/29/19
224
Nestlé India
100
14,885
175.915
183.755
7.841
4
2,735,357
7
short
7/29/19
8/19/19
21
Yes Bank
100
182,561
14.983
11.433
19.637
4.653
31
3,584,881
10,905
long
8/19/19
3/02/20
196
Bajaj Finance
100
7,221
496.390
647.190
150.800
30
4,673,807
64
short
3/02/20
7/20/20
140
Yes Bank
100
998,161
4.682
2.790
7.859
3.176
68
7,844,250
286
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
66,399
118.137
122.287
4.150
4
8,119,810
146
short
8/03/20
8/10/20
7
Yes Bank
100
4,796,272
1.693
2.092
1.294
-0.399
-24
6,206,856
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
46,283
134.105
114.496
-19.609
-15
5,299,297
-81
short
9/14/20
9/28/20
14
Yes Bank
100
2,498,219
2.121
1.937
2.323
0.201
9
5,802,115
963
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
7,910
733.486
719.162
-14.324
-2
5,688,812
-1
short
6/20/22
6/27/22
7
Indiabulls HF
100
349,756
16.265
18.008
14.522
-1.743
-11
5,079,231
-100
long
6/27/22
8/12/24
777
Mahindra & Mahindra
100
27,197
186.755
526.418
339.663
182
14,317,051
63
accum 6/23/08
8/12/24 6595
days out of 7498 invested (88%)
143,071
14,317,051
50
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 25.10 25.64 0.54 2.15
long 10/24/11 12/07/15 1505 24.72 299.85 275.13 1,112.76 1,138.82
Bajaj Finance short 6/23/08 5/11/09 322 3.63 1.77 7.44 3.81 104.74
long 12/21/15 1/04/16 14 107.39 108.58 1.19 1.11
long 3/07/16 12/10/18 1008 107.13 373.88 266.74 248.98
long 8/19/19 3/02/20 196 496.39 647.19 150.80 30.38 841.89
Mahindra & Mahindra long 6/27/22 8/12/24 777 186.75 526.42 339.66 181.88 181.88
Aurobindo Pharma long 5/11/09 8/08/11 819 5.95 13.72 7.77 130.49
short 10/17/11 10/24/11 7 9.84 9.29 10.43 0.59 5.96
long 7/20/20 8/03/20 14 118.14 122.29 4.15 3.51
long 8/10/20 9/14/20 35 134.10 114.50 -19.61 -14.62 115.84
Yes Bank short 12/10/18 12/17/18 7 25.85 28.50 23.20 -2.65 -10.25
short 7/29/19 8/19/19 21 14.98 11.43 19.64 4.65 31.06
short 3/02/20 7/20/20 140 4.68 2.79 7.86 3.18 67.83
short 8/03/20 8/10/20 7 1.69 2.09 1.29 -0.40 -23.56
short 9/14/20 9/28/20 14 2.12 1.94 2.32 0.20 9.49 65.22
Tata Motors short 8/08/11 10/03/11 56 28.98 23.74 35.38 6.40 22.08 22.08
Larsen & Toubro short 1/04/16 3/07/16 63 150.14 134.60 167.47 17.34 11.55 11.55
Nestlé India long 12/17/18 7/29/19 224 175.91 183.76 7.84 4.46 4.46
ONGC short 12/07/15 12/21/15 14 27.58 28.11 27.04 -0.53 -1.93 -1.93
Dr. Reddy's Labs long 9/28/20 6/20/22 630 733.49 719.16 -14.32 -1.95 -1.95
Indiabulls HF short 6/20/22 6/27/22 7 16.27 18.01 14.52 -1.74 -10.72 -10.72
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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