Assessment - BSE Sensex 50 - 6/20/22 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
6/20/22
⇓ Δwk
8/09/21
prc diff
⇓ Δ45
∅-RS
BSE Sensex
79,648.900
8/12/24
-0.07
51,597.800
54,402.900
-2,805.100
-5.16
-9.12
Adani Enterprises
3,151.750
8/12/24
-1.12
2,079.850
1,493.400
586.450
39.27
23.50
L
Mahindra & Mahindra
2,717.650
8/12/24
-1.15
982.700
774.950
207.750
26.81
18.02
ITC
494.600
8/12/24
-0.26
264.100
213.800
50.300
23.53
15.09
L
Bharat Electronics
301.400
8/12/24
-0.26
75.717
57.050
18.667
32.72
11.41
Coal India
523.950
8/12/24
-1.10
176.850
143.250
33.600
23.46
8.25
Reliance Industries
2,921.250
8/12/24
-0.93
2,543.050
2,077.150
465.900
22.43
5.78
L
Power Grid
341.150
8/12/24
-1.40
156.188
132.337
23.851
18.02
4.97
NTPC
400.850
8/12/24
-2.39
137.250
116.700
20.550
17.61
3.91
Maruti Suzuki
12,273.200
8/12/24
0.40
7,660.950
7,081.750
579.200
8.18
2.13
L
Eicher Motors
4,808.800
8/12/24
-0.45
2,623.250
2,729.000
-105.750
-3.88
0.68
Sun Pharma
1,733.850
8/12/24
-0.08
805.300
788.800
16.500
2.09
-0.43
Bajaj Auto
9,710.850
8/12/24
-0.56
3,615.950
3,855.150
-239.200
-6.20
-0.91
Cipla
1,586.250
8/12/24
0.73
925.850
918.650
7.200
0.78
-1.96
Tata Motors
1,076.150
8/12/24
0.75
382.700
298.100
84.600
28.38
-3.87
L
Bharti Airtel
1,458.600
8/12/24
-0.38
640.900
599.250
41.650
6.95
-4.35
L
Britannia
5,645.750
8/12/24
-1.65
3,378.600
3,636.100
-257.500
-7.08
-4.70
SBI Life
1,705.000
8/12/24
-1.17
1,075.950
1,136.450
-60.500
-5.32
-4.76
ICICI Bank
1,172.800
8/12/24
0.10
685.950
702.850
-16.900
-2.40
-5.32
Hero Motocorp
5,311.850
8/12/24
2.01
2,452.550
2,836.300
-383.750
-13.53
-6.32
L
Hindustan Unilever
2,748.700
8/12/24
0.05
2,195.900
2,384.500
-188.600
-7.91
-6.34
L
State Bank of India
812.600
8/12/24
-1.42
434.700
433.400
1.300
0.30
-7.20
ONGC
341.300
8/12/24
2.63
134.400
115.000
19.400
16.87
-7.37
Nestlé India
2,473.100
8/12/24
-1.26
1,696.710
1,820.230
-123.520
-6.79
-7.70
L
Kotak Mahindra Bank
1,772.550
8/12/24
0.16
1,679.200
1,780.900
-101.700
-5.71
-8.58
⇓ instrument
freshest
⇓ Δday
6/20/22
⇓ Δwk
8/09/21
prc diff
⇓ Δ45
∅-RS
Dr. Reddy's Labs
6,886.550
8/12/24
-1.81
4,151.800
4,818.500
-666.700
-13.84
-8.90
Adani Ports & SEZ
1,501.400
8/12/24
-2.11
663.150
699.900
-36.750
-5.25
-9.70
Titan
3,320.850
8/12/24
-0.33
1,961.700
1,799.150
162.550
9.03
-10.82
L
HDFC Bank
1,660.100
8/12/24
0.60
1,322.150
1,503.900
-181.750
-12.09
-10.91
HDFC Life
702.450
8/12/24
0.01
553.150
667.000
-113.850
-17.07
-12.36
Tata Consultancy
4,195.650
8/12/24
-0.78
3,112.400
3,322.700
-210.300
-6.33
-12.43
Apollo Hospitals
6,502.400
8/12/24
-1.30
3,811.700
4,003.700
-192.000
-4.80
-13.26
L
Asian Paints
3,053.200
8/12/24
0.41
2,660.700
2,992.550
-331.850
-11.09
-14.45
Larsen & Toubro
3,571.950
8/12/24
-0.56
1,471.800
1,597.450
-125.650
-7.87
-14.50
L
Axis Bank
1,164.300
8/12/24
1.89
628.300
755.500
-127.200
-16.84
-14.56
HCL Technologies
1,585.250
8/12/24
-0.30
960.050
1,050.550
-90.500
-8.61
-14.94
Infosys
1,797.400
8/12/24
1.51
1,414.150
1,663.300
-249.150
-14.98
-16.02
L
JSW Steel
917.350
8/12/24
1.35
550.350
747.350
-197.000
-26.36
-17.40
L
Grasim Industries
2,571.100
8/12/24
-0.06
1,316.000
1,512.150
-196.150
-12.97
-18.10
IndusInd Bank
1,350.850
8/12/24
0.08
784.050
1,042.800
-258.750
-24.81
-19.32
L
Bajaj Finance
6,608.150
8/12/24
-0.15
5,470.450
6,193.150
-722.700
-11.67
-19.47
L
Divi's Laboratories
4,891.000
8/12/24
1.26
3,533.550
4,905.700
-1,372.150
-27.97
-21.83
Bajaj Finserv
1,559.000
8/12/24
-0.08
1,170.960
1,424.290
-253.330
-17.79
-23.68
L
UltraTech Cement
11,302.800
8/12/24
0.02
5,333.300
7,495.650
-2,162.350
-28.85
-23.69
Bharat Petroleum
333.400
8/12/24
148.025
226.250
-78.225
-34.57
-25.32
LTIMindtree
5,400.450
8/12/24
0.50
3,956.850
4,748.350
-791.500
-16.67
-27.23
Tech Mahindra
1,512.500
8/12/24
0.38
979.350
1,287.450
-308.100
-23.93
-28.52
Wipro
489.050
8/12/24
-0.46
414.650
596.800
-182.150
-30.52
-29.35
L
Tata Steel
152.060
8/12/24
0.16
86.140
141.220
-55.080
-39.00
-30.00
L
Hindalco Industries
629.350
8/12/24
1.04
321.500
434.700
-113.200
-26.04
-30.66
⇓ instrument
freshest
⇓ Δday
6/20/22
⇓ Δwk
8/09/21
prc diff
⇓ Δ45
∅-RS
Tata Consumer
1,170.800
8/12/24
-1.29
716.850
764.850
-48.000
-6.28
-na-
BSE Sensex 50 - 50 out of 50 instruments rated - 6/20/22 / 8/09/21 - 16 did rise, Market-Ratio(45) = 32.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * 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
6,877
1.454
0.887
2.385
0.931
64
16,399
75
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
5,515
2.973
7.873
4.900
165
43,420
54
short
8/08/11
10/03/11
56
Tata Motors
100
2,610
16.631
15.395
17.966
1.335
8
46,905
65
long
10/03/11
10/17/11
14
Eicher Motors
100
2,881
16.278
16.438
0.159
1
47,364
29
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
7,506
6.310
6.143
6.482
0.172
3
48,656
307
long
10/24/11
12/07/15
1505
Eicher Motors
100
2,975
16.353
162.308
145.956
893
482,874
74
short
12/07/15
12/21/15
14
ONGC
100
32,349
14.927
15.363
14.490
-0.437
-3
468,750
-54
long
12/21/15
1/04/16
14
Bajaj Finance
100
7,985
58.698
60.525
1.827
3
483,335
122
short
1/04/16
3/07/16
63
Larsen & Toubro
100
5,775
83.690
79.583
88.009
4.319
5
508,275
34
long
3/07/16
12/10/18
1008
Bajaj Finance
100
8,023
63.346
239.555
176.210
278
1,922,003
62
short
12/10/18
12/17/18
7
Yes Bank
100
116,027
16.565
18.100
15.030
-1.535
-9
1,743,902
-99
long
12/17/18
7/29/19
224
Nestlé India
100
15,611
111.706
116.202
4.496
4
1,814,089
7
short
7/29/19
8/19/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,462
3,883
long
8/19/19
3/02/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,295
65
short
3/02/20
7/20/20
140
Yes Bank
100
931,313
3.155
1.945
5.118
1.963
62
4,766,276
253
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,279
279
short
8/03/20
8/10/20
7
Yes Bank
100
4,180,232
1.200
1.480
0.920
-0.280
-23
3,845,814
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,905
-84
short
9/14/20
9/28/20
14
Yes Bank
100
2,187,732
1.475
1.355
1.606
0.131
9
3,512,623
813
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
6,847
512.985
415.180
-97.805
-19
2,842,952
-12
short
6/20/22
6/27/22
7
Indiabulls HF
100
302,763
9.390
10.440
8.340
-1.050
-11
2,525,051
-100
long
6/27/22
8/12/24
777
Mahindra & Mahindra
100
23,321
108.270
271.765
163.495
151
6,337,918
54
accum 6/23/08
8/12/24 6667
days out of 7570 invested (88%)
63,279
6,337,918
42
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 16.28 16.44 0.16 0.98
long 10/24/11 12/07/15 1505 16.35 162.31 145.96 892.56 902.28
Bajaj Finance short 6/23/08 5/11/09 322 1.45 0.89 2.38 0.93 64.00
long 12/21/15 1/04/16 14 58.70 60.52 1.83 3.11
long 3/07/16 12/10/18 1008 63.35 239.56 176.21 278.17
long 8/19/19 3/02/20 196 332.81 436.08 103.27 31.03 737.92
Mahindra & Mahindra long 6/27/22 8/12/24 777 108.27 271.77 163.50 151.01 151.01
Aurobindo Pharma long 5/11/09 8/08/11 819 2.97 7.87 4.90 164.80
short 10/17/11 10/24/11 7 6.31 6.14 6.48 0.17 2.73
long 7/20/20 8/03/20 14 82.36 86.68 4.32 5.25
long 8/10/20 9/14/20 35 94.89 79.62 -15.27 -16.09 140.22
Yes Bank short 12/10/18 12/17/18 7 16.57 18.10 15.03 -1.54 -9.27
short 7/29/19 8/19/19 21 9.48 7.67 11.71 2.24 23.61
short 3/02/20 7/20/20 140 3.16 1.95 5.12 1.96 62.21
short 8/03/20 8/10/20 7 1.20 1.48 0.92 -0.28 -23.33
short 9/14/20 9/28/20 14 1.48 1.36 1.61 0.13 8.85 51.83
Tata Motors short 8/08/11 10/03/11 56 16.63 15.40 17.97 1.34 8.03 8.03
Larsen & Toubro short 1/04/16 3/07/16 63 83.69 79.58 88.01 4.32 5.16 5.16
Nestlé India long 12/17/18 7/29/19 224 111.71 116.20 4.50 4.02 4.02
ONGC short 12/07/15 12/21/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92
Indiabulls HF short 6/20/22 6/27/22 7 9.39 10.44 8.34 -1.05 -11.18 -11.18
Dr. Reddy's Labs long 9/28/20 6/20/22 630 512.99 415.18 -97.81 -19.07 -19.07
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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