Assessment - BSE Sensex 50 in Renminbi yuán - 8/01/22 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
8/01/22
Δwk
9/20/21
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
6,824.726
8/12/24
-0.07
4,979.634
5,129.063
-149.430
-2.91
2.41
L
Bharat Electronics
25.825
8/12/24
-0.26
8.117
5.893
2.224
37.75
34.55
NTPC
34.347
8/12/24
-2.39
13.410
10.760
2.650
24.63
16.12
ONGC
29.244
8/12/24
2.63
11.859
11.268
0.591
5.24
-5.73
Coal India
44.895
8/12/24
-1.10
18.230
13.522
4.708
34.82
26.82
Bajaj Auto
832.075
8/12/24
-0.56
340.453
331.122
9.331
2.82
9.86
Tata Motors
92.210
8/12/24
0.75
41.060
26.215
14.845
56.63
16.34
L
Mahindra & Mahindra
232.862
8/12/24
-1.15
106.057
64.720
41.337
63.87
43.67
L
Bharti Airtel
124.980
8/12/24
-0.38
59.504
63.571
-4.067
-6.40
0.92
L
Power Grid
29.231
8/12/24
-1.40
14.071
11.641
2.430
20.87
8.06
Bharat Petroleum
28.567
8/12/24
14.316
18.432
-4.117
-22.33
-11.39
Larsen & Toubro
306.063
8/12/24
-0.56
155.493
149.454
6.038
4.04
4.95
Sun Pharma
148.565
8/12/24
-0.08
78.719
66.337
12.381
18.66
10.86
Adani Ports & SEZ
128.648
8/12/24
-2.11
68.655
65.671
2.984
4.54
9.38
Hero Motocorp
455.147
8/12/24
2.01
243.414
253.380
-9.966
-3.93
9.55
L
UltraTech Cement
968.482
8/12/24
0.02
570.462
664.339
-93.877
-14.13
-1.99
Dr. Reddy's Labs
590.075
8/12/24
-1.81
352.204
418.715
-66.511
-15.88
-7.33
HCL Technologies
135.832
8/12/24
-0.30
81.585
111.906
-30.320
-27.09
-14.94
L
Grasim Industries
220.305
8/12/24
-0.06
134.389
134.657
-0.268
-0.20
-0.95
ITC
42.380
8/12/24
-0.26
26.348
20.498
5.851
28.54
29.48
L
Axis Bank
99.763
8/12/24
1.89
62.619
69.788
-7.169
-10.27
1.17
Cipla
135.918
8/12/24
0.73
86.075
82.262
3.813
4.64
6.93
L
Eicher Motors
412.043
8/12/24
-0.45
264.630
246.672
17.958
7.28
17.85
L
State Bank of India
69.628
8/12/24
-1.42
45.734
38.360
7.374
19.22
12.71
Apollo Hospitals
557.159
8/12/24
-1.30
367.426
427.760
-60.334
-14.10
-2.97
⇓ instrument
freshest
⇓ Δday
8/01/22
Δwk
9/20/21
prc diff
⇓ Δ45
⇓ ∅-RS
L
Hindalco Industries
53.926
8/12/24
1.04
36.330
38.969
-2.639
-6.77
-6.96
L
Britannia
483.757
8/12/24
-1.65
330.372
358.170
-27.798
-7.76
8.74
Tata Consumer
100.320
8/12/24
-1.29
69.499
75.150
-5.651
-7.52
5.83
Tech Mahindra
129.599
8/12/24
0.38
89.935
125.511
-35.576
-28.34
-22.26
L
JSW Steel
78.603
8/12/24
1.35
54.770
55.525
-0.755
-1.36
-1.51
ICICI Bank
100.492
8/12/24
0.10
70.553
62.260
8.293
13.32
12.18
L
Tata Steel
13.029
8/12/24
0.16
9.275
10.988
-1.713
-15.59
-8.09
Titan
284.547
8/12/24
-0.33
203.609
182.163
21.447
11.77
5.33
Maruti Suzuki
1,051.631
8/12/24
0.40
771.457
609.480
161.977
26.58
18.53
IndusInd Bank
115.748
8/12/24
0.08
89.125
95.578
-6.452
-6.75
9.72
SBI Life
146.093
8/12/24
-1.17
112.530
103.255
9.275
8.98
15.29
L
Divi's Laboratories
419.086
8/12/24
1.26
325.192
448.104
-122.912
-27.43
-13.44
HDFC Life
60.190
8/12/24
0.01
46.788
64.027
-17.238
-26.92
-10.85
Nestlé India
211.908
8/12/24
-1.26
164.988
178.209
-13.220
-7.42
4.88
Tata Consultancy
359.505
8/12/24
-0.78
282.658
335.282
-52.624
-15.70
-6.59
Adani Enterprises
270.058
8/12/24
-1.12
227.935
124.419
103.516
83.20
50.34
Infosys
154.010
8/12/24
1.51
132.902
148.007
-15.106
-10.21
-6.98
L
HDFC Bank
142.246
8/12/24
0.60
123.914
136.783
-12.870
-9.41
-1.27
Wipro
41.904
8/12/24
-0.46
36.759
58.095
-21.336
-36.73
-23.69
Reliance Industries
250.308
8/12/24
-0.93
220.626
209.960
10.666
5.08
5.52
LTIMindtree
462.738
8/12/24
0.50
408.637
486.456
-77.819
-16.00
-11.96
L
Hindustan Unilever
235.523
8/12/24
0.05
222.182
245.563
-23.381
-9.52
11.17
Bajaj Finserv
133.583
8/12/24
-0.08
129.154
149.240
-20.085
-13.46
-0.67
L
Kotak Mahindra Bank
151.881
8/12/24
0.16
159.010
175.507
-16.497
-9.40
1.37
L
Asian Paints
261.614
8/12/24
0.41
284.864
286.882
-2.018
-0.70
7.85
⇓ instrument
freshest
⇓ Δday
8/01/22
Δwk
9/20/21
prc diff
⇓ Δ45
⇓ ∅-RS
L
Bajaj Finance
566.220
8/12/24
-0.15
622.160
652.628
-30.468
-4.67
7.90
BSE Sensex 50 - 50 out of 50 instruments rated - 8/01/22 / 9/20/21 - 21 did rise, Market-Ratio(45) in CNY = 42.00 %
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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