Assessment - BSE Sensex 50 - 9/26/22 - RS = 45
⇐
⇓ freshest
⇓ 9/26/22
⇓ 11/15/21
prc diff
⇓
∅-RS
BSE Sensex
73,730.200
10:00
-0.82
57,145.200
60,718.700
-3,573.500
-5.89
-0.33
Adani Enterprises
3,080.400
09:59
-1.12
3,586.200
1,749.550
1,836.650
104.98
82.50
L
Mahindra & Mahindra
2,096.850
Thu
1,236.400
928.400
308.000
33.18
33.20
L
Bharat Electronics
238.950
09:59
0.57
100.700
74.217
26.483
35.68
32.72
S
ITC
437.550
Thu
2.02
332.600
238.100
94.500
39.69
31.68
L
Eicher Motors
4,615.200
Thu
1.87
3,515.550
2,684.350
831.200
30.96
29.73
Coal India
452.450
Thu
1.94
215.500
159.750
55.750
34.90
20.12
IndusInd Bank
1,496.100
Thu
1.45
1,149.600
1,041.500
108.100
10.38
19.60
Adani Ports & SEZ
1,324.600
09:59
-0.45
863.400
749.800
113.600
15.15
14.64
S
Hindustan Unilever
2,230.850
Thu
-1.30
2,660.550
2,424.750
235.800
9.72
13.57
ICICI Bank
1,113.750
Thu
1.55
861.050
773.300
87.750
11.35
13.42
Titan
3,571.100
Thu
-1.07
2,655.500
2,539.400
116.100
4.57
12.28
NTPC
359.200
Thu
2.15
158.600
137.150
21.450
15.64
11.61
L
Maruti Suzuki
12,922.500
Thu
-0.17
8,834.950
7,503.100
1,331.850
17.75
11.61
Cipla
1,406.200
Thu
0.57
1,065.650
938.150
127.500
13.59
11.32
L
State Bank of India
812.700
Thu
5.12
543.300
506.550
36.750
7.25
10.57
S
Asian Paints
2,844.150
09:59
-0.60
3,438.050
3,168.700
269.350
8.50
9.89
Bajaj Finserv
1,597.350
10:00
-3.52
1,676.800
1,813.050
-136.250
-7.51
9.46
SBI Life
1,444.450
Thu
-1.07
1,259.800
1,159.900
99.900
8.61
8.48
S
Britannia
4,844.150
Thu
0.31
3,787.500
3,742.600
44.900
1.20
7.11
L
Bharti Airtel
1,338.700
Thu
0.17
755.050
737.550
17.500
2.37
7.07
Bajaj Finance
6,731.200
10:00
-7.73
7,259.500
7,534.250
-274.750
-3.65
6.65
Sun Pharma
1,520.150
Thu
2.32
900.700
810.700
90.000
11.10
6.07
Larsen & Toubro
3,652.300
Thu
0.48
1,851.450
1,947.050
-95.600
-4.91
4.60
Hero Motocorp
4,498.300
Thu
2.39
2,721.350
2,693.250
28.100
1.04
4.50
⇓ freshest
⇓ 9/26/22
⇓ 11/15/21
prc diff
⇓
∅-RS
Grasim Industries
2,367.450
Thu
1.27
1,665.450
1,855.850
-190.400
-10.26
3.54
Axis Bank
1,130.300
10:00
0.29
742.600
733.250
9.350
1.28
2.67
Nestlé India
2,562.650
Thu
2.50
1,845.330
1,947.660
-102.330
-5.25
0.19
JSW Steel
905.800
Thu
2.62
646.150
661.500
-15.350
-2.32
0.05
Kotak Mahindra Bank
1,642.450
Thu
-10.87
1,829.000
2,097.300
-268.300
-12.79
-1.19
Bajaj Auto
8,974.300
09:59
2.74
3,574.500
3,601.150
-26.650
-0.74
-2.21
HDFC Bank
1,510.750
Thu
-0.06
1,426.650
1,557.250
-130.600
-8.39
-2.39
Apollo Hospitals
6,258.600
10:00
-1.97
4,282.700
5,080.950
-798.250
-15.71
-2.55
Power Grid
293.300
Thu
1.00
150.637
141.225
9.412
6.66
-4.98
Reliance Industries
2,919.950
Thu
0.68
2,377.350
2,577.800
-200.450
-7.78
-5.04
Dr. Reddy's Labs
6,218.750
Thu
4.50
4,127.850
4,873.650
-745.800
-15.30
-5.50
UltraTech Cement
9,683.750
Thu
0.26
6,177.100
8,050.800
-1,873.700
-23.27
-7.45
Tata Motors
1,001.250
Thu
0.97
397.500
505.450
-107.950
-21.36
-10.94
L
Tata Steel
167.700
Thu
1.30
99.850
124.545
-24.695
-19.83
-12.07
S
HDFC Life
594.700
Thu
0.08
522.750
714.600
-191.850
-26.85
-12.16
Divi's Laboratories
3,843.800
Thu
0.79
3,670.000
4,907.650
-1,237.650
-25.22
-12.55
Tata Consultancy
3,852.200
Thu
0.55
2,994.400
3,553.300
-558.900
-15.73
-14.07
Bharat Petroleum
609.450
09:59
1.00
304.900
426.350
-121.450
-28.49
-15.41
S
Infosys
1,438.450
Thu
0.54
1,380.250
1,787.150
-406.900
-22.77
-16.03
HCL Technologies
1,504.150
Thu
1.68
906.700
1,170.850
-264.150
-22.56
-16.61
S
LTIMindtree
4,634.700
Thu
-1.95
4,410.900
7,197.350
-2,786.450
-38.71
-17.50
Hindalco Industries
646.800
Thu
1.68
373.400
455.900
-82.500
-18.10
-17.64
ONGC
281.950
Thu
0.93
123.450
157.800
-34.350
-21.77
-17.96
Tech Mahindra
1,190.300
Thu
0.39
1,032.900
1,579.150
-546.250
-34.59
-20.39
Wipro
461.000
Thu
0.24
394.800
658.900
-264.100
-40.08
-25.10
⇓ freshest
⇓ 9/26/22
⇓ 11/15/21
prc diff
⇓
∅-RS
Tata Consumer
1,106.250
Thu
-0.35
780.850
852.550
-71.700
-8.41
-na-
BSE Sensex 50 - 50 out of 50 instruments rated - 9/26/22 / 11/15/21 - 23 did rise, Market-Ratio(45) = 46.00 % 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
4/25/24
668
Mahindra & Mahindra
100
23,321
108.270
209.685
101.415
94
4,890,150
43
accum 6/23/08
4/25/24 5786
days out of 6689 invested (87%)
48,802
4,890,150
48
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 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 Mahindra & Mahindra long 6/27/22 4/25/24 668 108.27 209.69 101.42 93.67 93.67 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 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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