Assessment - BSE Sensex 50 in Renminbi yuán - 6/13/22 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
6/13/22
Δwk
8/02/21
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
6,887.332
8/12/24
-0.07
4,569.715
4,598.907
-29.192
-0.63
-6.07
L
Bharat Electronics
26.062
8/12/24
-0.26
6.788
5.321
1.467
27.57
17.53
Coal India
45.307
8/12/24
-1.10
16.520
12.498
4.022
32.18
18.31
L
Mahindra & Mahindra
234.998
8/12/24
-1.15
86.843
65.808
21.035
31.96
22.18
NTPC
34.662
8/12/24
-2.39
12.876
10.227
2.649
25.90
14.19
Tata Motors
93.056
8/12/24
0.75
35.168
25.782
9.386
36.40
3.13
Bajaj Auto
839.708
8/12/24
-0.56
335.616
333.649
1.967
0.59
7.28
Larsen & Toubro
308.871
8/12/24
-0.56
132.478
140.176
-7.698
-5.49
-10.21
L
Bharti Airtel
126.127
8/12/24
-0.38
58.048
49.085
8.963
18.26
1.49
Adani Ports & SEZ
129.828
8/12/24
-2.11
60.119
60.102
0.017
0.03
-4.65
ONGC
29.513
8/12/24
2.63
13.796
10.170
3.626
35.65
11.30
L
UltraTech Cement
977.366
8/12/24
0.02
463.152
663.733
-200.581
-30.22
-22.99
Bharat Petroleum
28.829
8/12/24
13.747
19.881
-6.134
-30.85
-19.62
Sun Pharma
149.928
8/12/24
-0.08
71.728
67.311
4.417
6.56
3.86
L
Power Grid
29.500
8/12/24
-1.40
14.420
11.139
3.281
29.46
13.37
Hero Motocorp
459.322
8/12/24
2.01
224.721
241.642
-16.921
-7.00
0.03
L
Grasim Industries
222.326
8/12/24
-0.06
111.768
138.239
-26.471
-19.15
-19.11
ITC
42.769
8/12/24
-0.26
22.885
18.005
4.880
27.10
16.87
L
State Bank of India
70.266
8/12/24
-1.42
38.553
37.772
0.781
2.07
-3.94
L
Axis Bank
100.678
8/12/24
1.89
56.115
62.634
-6.518
-10.41
-11.15
Apollo Hospitals
562.270
8/12/24
-1.30
315.784
351.593
-35.809
-10.18
-16.03
L
Eicher Motors
415.822
8/12/24
-0.45
233.541
226.043
7.498
3.32
4.63
L
Hindalco Industries
54.421
8/12/24
1.04
31.687
38.719
-7.032
-18.16
-20.49
ICICI Bank
101.413
8/12/24
0.10
59.492
59.181
0.311
0.52
-4.04
L
Britannia
488.195
8/12/24
-1.65
290.457
304.389
-13.932
-4.58
-4.44
⇓ instrument
freshest
⇓ Δday
6/13/22
Δwk
8/02/21
prc diff
⇓ Δ45
⇓ ∅-RS
Cipla
137.165
8/12/24
0.73
82.558
79.996
2.563
3.20
1.97
L
JSW Steel
79.324
8/12/24
1.35
48.770
64.853
-16.083
-24.80
-15.00
Dr. Reddy's Labs
595.488
8/12/24
-1.81
368.990
408.343
-39.353
-9.64
-5.85
HCL Technologies
137.078
8/12/24
-0.30
85.762
89.927
-4.165
-4.63
-11.34
Tata Consumer
101.240
8/12/24
-1.29
63.638
65.969
-2.331
-3.53
-3.47
Titan
287.158
8/12/24
-0.33
181.797
153.864
27.933
18.15
-3.30
IndusInd Bank
116.810
8/12/24
0.08
74.836
85.811
-10.974
-12.79
-10.37
Maruti Suzuki
1,061.278
8/12/24
0.40
683.260
614.653
68.608
11.16
6.46
L
Tata Steel
13.149
8/12/24
0.16
8.578
12.247
-3.669
-29.96
-18.92
Adani Enterprises
272.535
8/12/24
-1.12
179.838
124.912
54.927
43.97
25.26
SBI Life
147.433
8/12/24
-1.17
98.032
96.163
1.869
1.94
1.57
Nestlé India
213.852
8/12/24
-1.26
145.742
153.857
-8.115
-5.27
-7.53
Tech Mahindra
130.788
8/12/24
0.38
90.963
105.153
-14.189
-13.49
-22.63
L
Divi's Laboratories
422.930
8/12/24
1.26
300.414
428.093
-127.679
-29.83
-22.80
Bajaj Finserv
134.809
8/12/24
-0.08
98.456
122.681
-24.225
-19.75
-25.25
LTIMindtree
466.983
8/12/24
0.50
353.399
408.421
-55.022
-13.47
-24.32
Tata Consultancy
362.803
8/12/24
-0.78
278.403
279.614
-1.211
-0.43
-8.64
Infosys
155.423
8/12/24
1.51
123.178
141.705
-18.527
-13.07
-14.72
L
HDFC Bank
143.551
8/12/24
0.60
114.713
123.561
-8.848
-7.16
-9.97
L
Hindustan Unilever
237.683
8/12/24
0.05
189.968
202.610
-12.642
-6.24
-5.47
L
Bajaj Finance
571.414
8/12/24
-0.15
463.334
538.531
-75.197
-13.96
-20.68
HDFC Life
60.742
8/12/24
0.01
50.326
58.222
-7.896
-13.56
-7.11
L
Asian Paints
264.014
8/12/24
0.41
230.078
258.305
-28.226
-10.93
-13.84
Reliance Industries
252.604
8/12/24
-0.93
230.264
180.002
50.262
27.92
12.10
Wipro
42.289
8/12/24
-0.46
38.575
51.439
-12.864
-25.01
-23.69
⇓ instrument
freshest
⇓ Δday
6/13/22
Δwk
8/02/21
prc diff
⇓ Δ45
⇓ ∅-RS
L
Kotak Mahindra Bank
153.274
8/12/24
0.16
150.231
144.619
5.612
3.88
-4.58
BSE Sensex 50 - 50 out of 50 instruments rated - 6/13/22 / 8/02/21 - 22 did rise, Market-Ratio(45) in CNY = 44.00 %
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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