Assessment - BSE Sensex 50 in Renminbi yuán - 26/09/22 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
26/09/22
⇓ Δwk
15/11/21
prc diff
Δ45
⇓ ∅-RS
BSE Sensex
6,956.688
12/08/24
-0.07
4,991.172
5,193.157
-201.985
-3.89
2.16
Adani Enterprises
275.280
12/08/24
-1.12
313.226
149.636
163.590
109.33
87.20
ITC
43.199
12/08/24
-0.26
29.050
20.364
8.686
42.65
35.02
L
Bharat Electronics
26.325
12/08/24
-0.26
8.795
6.348
2.448
38.56
36.10
Coal India
45.763
12/08/24
-1.10
18.822
13.663
5.159
37.76
23.15
L
Mahindra & Mahindra
237.365
12/08/24
-1.15
107.990
79.404
28.585
36.00
36.64
L
Eicher Motors
420.010
12/08/24
-0.45
307.055
229.587
77.467
33.74
33.05
Maruti Suzuki
1,071.965
12/08/24
0.40
771.662
641.726
129.935
20.25
14.41
NTPC
35.011
12/08/24
-2.39
13.852
11.730
2.122
18.09
14.44
Adani Ports & SEZ
131.135
12/08/24
-2.11
75.411
64.129
11.282
17.59
17.53
Cipla
138.546
12/08/24
0.73
93.076
80.238
12.838
16.00
14.09
ICICI Bank
102.435
12/08/24
0.10
75.206
66.139
9.067
13.71
16.27
Sun Pharma
151.438
12/08/24
-0.08
78.669
69.338
9.331
13.46
8.70
IndusInd Bank
117.986
12/08/24
0.08
100.408
89.078
11.331
12.72
22.64
L
Hindustan Unilever
240.077
12/08/24
0.05
232.378
207.384
24.993
12.05
16.46
SBI Life
148.918
12/08/24
-1.17
110.033
99.204
10.829
10.92
11.21
L
Asian Paints
266.672
12/08/24
0.41
300.286
271.013
29.273
10.80
12.65
L
State Bank of India
70.974
12/08/24
-1.42
47.453
43.324
4.129
9.53
13.33
L
Power Grid
29.797
12/08/24
-1.40
13.157
12.079
1.078
8.93
-2.61
Titan
290.049
12/08/24
-0.33
231.936
217.190
14.746
6.79
15.05
L
Bharti Airtel
127.397
12/08/24
-0.38
65.948
63.081
2.866
4.54
9.75
L
Axis Bank
101.692
12/08/24
1.89
64.860
62.714
2.147
3.42
5.23
L
Britannia
493.111
12/08/24
-1.65
330.808
320.098
10.710
3.35
9.81
Hero Motocorp
463.947
12/08/24
2.01
237.688
230.349
7.339
3.19
7.15
Bajaj Auto
848.164
12/08/24
-0.56
312.204
308.000
4.204
1.36
0.25
⇓ instrument
freshest
⇓ Δday
26/09/22
⇓ Δwk
15/11/21
prc diff
Δ45
⇓ ∅-RS
L
JSW Steel
80.123
12/08/24
1.35
56.436
56.577
-0.141
-0.25
2.53
L
Bajaj Finance
577.169
12/08/24
-0.15
634.059
644.390
-10.332
-1.60
9.31
Larsen & Toubro
311.981
12/08/24
-0.56
161.709
166.528
-4.818
-2.89
7.20
Nestlé India
216.005
12/08/24
-1.26
161.175
166.580
-5.405
-3.24
2.68
Bajaj Finserv
136.166
12/08/24
-0.08
146.455
155.067
-8.612
-5.55
12.18
Reliance Industries
255.148
12/08/24
-0.93
207.642
220.474
-12.832
-5.82
-2.66
L
HDFC Bank
144.996
12/08/24
0.60
124.606
133.189
-8.582
-6.44
0.04
Tata Consumer
102.260
12/08/24
-1.29
68.201
72.917
-4.716
-6.47
4.48
L
Grasim Industries
224.565
12/08/24
-0.06
145.464
158.727
-13.264
-8.36
6.13
L
Kotak Mahindra Bank
154.818
12/08/24
0.16
159.748
179.378
-19.630
-10.94
1.29
Dr. Reddy's Labs
601.485
12/08/24
-1.81
360.534
416.834
-56.300
-13.51
-3.14
Apollo Hospitals
567.932
12/08/24
-1.30
374.059
434.564
-60.505
-13.92
-0.18
Tata Consultancy
366.456
12/08/24
-0.78
261.537
303.907
-42.370
-13.94
-11.96
L
Hindalco Industries
54.969
12/08/24
1.04
32.613
38.992
-6.379
-16.36
-15.67
L
Tata Steel
13.281
12/08/24
0.16
8.721
10.652
-1.931
-18.13
-9.91
Tata Motors
93.993
12/08/24
0.75
34.718
43.230
-8.512
-19.69
-8.75
ONGC
29.810
12/08/24
2.63
10.782
13.496
-2.714
-20.11
-15.97
HCL Technologies
138.459
12/08/24
-0.30
79.193
100.141
-20.948
-20.92
-14.57
Infosys
156.988
12/08/24
1.51
120.554
152.852
-32.298
-21.13
-13.99
L
UltraTech Cement
987.208
12/08/24
0.02
539.520
688.570
-149.050
-21.65
-5.14
L
Divi's Laboratories
427.189
12/08/24
1.26
320.545
419.742
-99.197
-23.63
-10.40
HDFC Life
61.353
12/08/24
0.01
45.658
61.118
-15.460
-25.30
-9.94
Bharat Petroleum
29.120
12/08/24
13.315
18.232
-4.917
-26.97
-13.31
Tech Mahindra
132.105
12/08/24
0.38
90.215
135.062
-44.846
-33.20
-18.47
LTIMindtree
471.686
12/08/24
0.50
385.257
615.576
-230.319
-37.42
-15.53
⇓ instrument
freshest
⇓ Δday
26/09/22
⇓ Δwk
15/11/21
prc diff
Δ45
⇓ ∅-RS
Wipro
42.715
12/08/24
-0.46
34.483
56.354
-21.872
-38.81
-23.29
BSE Sensex 50 - 50 out of 50 instruments rated - 26/09/22 / 15/11/21 - 24 did rise, Market-Ratio(45) in CNY = 48.00 %
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
2/01/06
23/06/08
903
- cash -
short
23/06/08
11/05/09
322
Bajaj Finance
100
42,934
0.233
0.123
0.441
0.208
89
18,947
106
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
45,968
0.412
1.126
0.714
173
51,782
57
short
8/08/11
3/10/11
56
Tata Motors
100
21,759
2.380
1.971
2.874
0.494
21
62,533
242
long
3/10/11
17/10/11
14
Eicher Motors
100
30,010
2.084
2.121
0.037
2
63,657
59
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
78,178
0.814
0.778
0.853
0.038
5
66,655
1,001
long
24/10/11
7/12/15
1505
Eicher Motors
100
32,197
2.070
15.578
13.508
653
501,575
63
short
7/12/15
21/12/15
14
ONGC
100
350,100
1.433
1.503
1.363
-0.070
-5
477,012
-73
long
21/12/15
4/01/16
14
Bajaj Finance
100
83,074
5.742
5.941
0.199
3
493,532
143
short
4/01/16
7/03/16
63
Larsen & Toubro
100
60,079
8.215
7.737
8.722
0.507
6
524,019
42
long
7/03/16
10/12/18
1008
Bajaj Finance
100
85,093
6.158
22.826
16.668
271
1,942,322
61
short
10/12/18
17/12/18
7
Yes Bank
100
1,230,577
1.578
1.743
1.414
-0.164
-10
1,739,914
-100
long
17/12/18
29/07/19
224
Nestlé India
100
161,759
10.756
11.644
0.888
8
1,883,508
14
short
29/07/19
19/08/19
21
Yes Bank
100
1,983,831
0.949
0.756
1.192
0.243
26
2,365,521
5,148
long
19/08/19
2/03/20
196
Bajaj Finance
100
72,070
32.822
41.725
8.903
27
3,007,135
56
short
2/03/20
20/07/20
140
Yes Bank
100
9,961,408
0.302
0.182
0.502
0.200
66
4,998,635
276
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
650,032
7.690
8.044
0.354
5
5,228,955
224
short
3/08/20
10/08/20
7
Yes Bank
100
46,953,979
0.111
0.138
0.085
-0.026
-23
4,000,479
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
453,774
8.816
7.379
-1.437
-16
3,348,519
-84
short
14/09/20
28/09/20
14
Yes Bank
100
24,493,053
0.137
0.125
0.150
0.013
9
3,661,712
929
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
77,377
47.322
35.618
-11.705
-25
2,756,043
-15
short
20/06/22
27/06/22
7
Indiabulls HF
100
3,421,287
0.806
0.890
0.721
-0.084
-10
2,467,091
-100
long
27/06/22
12/08/24
777
Mahindra & Mahindra
100
267,295
9.230
23.727
14.497
157
6,342,092
56
accum 23/06/08
12/08/24 6375
days out of 7278 invested (88%)
63,321
6,342,092
45
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Bajaj Finance short 23/06/08 11/05/09 322 0.23 0.12 0.44 0.21 89.47
long 21/12/15 4/01/16 14 5.74 5.94 0.20 3.46
long 7/03/16 10/12/18 1008 6.16 22.83 16.67 270.66
long 19/08/19 2/03/20 196 32.82 41.72 8.90 27.12 823.70
Eicher Motors long 3/10/11 17/10/11 14 2.08 2.12 0.04 1.80
long 24/10/11 7/12/15 1505 2.07 15.58 13.51 652.51 666.05
Mahindra & Mahindra long 27/06/22 12/08/24 777 9.23 23.73 14.50 157.07 157.07
Aurobindo Pharma long 11/05/09 8/08/11 819 0.41 1.13 0.71 173.31
short 17/10/11 24/10/11 7 0.81 0.78 0.85 0.04 4.71
long 20/07/20 3/08/20 14 7.69 8.04 0.35 4.61
long 10/08/20 14/09/20 35 8.82 7.38 -1.44 -16.30 150.57
Yes Bank short 10/12/18 17/12/18 7 1.58 1.74 1.41 -0.16 -10.42
short 29/07/19 19/08/19 21 0.95 0.76 1.19 0.24 25.59
short 2/03/20 20/07/20 140 0.30 0.18 0.50 0.20 66.23
short 3/08/20 10/08/20 7 0.11 0.14 0.09 -0.03 -23.49
short 14/09/20 28/09/20 14 0.14 0.12 0.15 0.01 9.35 56.46
Tata Motors short 8/08/11 3/10/11 56 2.38 1.97 2.87 0.49 20.76 20.76
Nestlé India long 17/12/18 29/07/19 224 10.76 11.64 0.89 8.25 8.25
Larsen & Toubro short 4/01/16 7/03/16 63 8.21 7.74 8.72 0.51 6.18 6.18
ONGC short 7/12/15 21/12/15 14 1.43 1.50 1.36 -0.07 -4.90 -4.90
Indiabulls HF short 20/06/22 27/06/22 7 0.81 0.89 0.72 -0.08 -10.48 -10.48
Dr. Reddy's Labs long 28/09/20 20/06/22 630 47.32 35.62 -11.70 -24.73 -24.73
Annotations
4/03/24 BSE Sensex 50 Component update: Apollo Hospitals, Bharat Electronics and LTIMindtree replace Dabur, HDFC and UPL
5/01/24 Nestlé India stock split 1:10 (ten for one)
18/09/23 Power Grid stock split 3:4 (four for three)
28/07/22 Tata Steel stock split 1:10 (ten for one)
29/07/21 Power Grid stock split 3:4 (four for three)
5/12/19 HCL Technologies splits 1:2 (two for one)
4/09/18 Infosys stock split 1:2 (teo for one)
31/05/18 Tata Consultancy stock split 1:2 (two for one)
21/12/17 Mahindra & Mahindra stock split 1:2 (two for one)
7/09/17 Reliance Industries stock split 1:2 (two for one)
25/07/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8
19/07/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares)
17/07/17 Bharat Petroleum stock split 2:3 (three for two)
13/07/17 Larsen & Toubro stock split 2:3 (three for two)
13/06/17 Wipro stock split 1:2 (two for one)
10/04/17 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
15/12/16 ONGC stock split 2:3 (three for two)
1/07/16 ITC stock split 2:3 (three for two)
write an annotation