Assessment - BSE Sensex 50 - 11/14/22 - RS = 45
⇐
⇓ freshest
⇓ 11/14/22
⇓ 1/03/22
prc diff
⇓
∅-RS
BSE Sensex
74,339.400
Thu
0.66
61,624.100
59,183.200
2,440.900
4.12
7.86
Adani Enterprises
3,115.250
Thu
2.36
4,022.550
1,717.150
2,305.400
134.26
85.44
L
Bharat Electronics
237.600
Thu
0.47
106.600
70.417
36.183
51.38
33.53
Coal India
452.450
Thu
1.94
247.200
155.300
91.900
59.18
33.47
S
ITC
437.550
Thu
2.02
347.200
219.100
128.100
58.47
31.62
L
Mahindra & Mahindra
2,096.850
Thu
1,278.150
829.800
448.350
54.03
31.36
L
Eicher Motors
4,615.200
Thu
1.87
3,516.600
2,718.800
797.800
29.34
25.55
IndusInd Bank
1,496.100
Thu
1.45
1,152.950
912.300
240.650
26.38
19.90
L
State Bank of India
812.700
Thu
5.12
592.550
470.800
121.750
25.86
18.60
NTPC
359.200
Thu
2.15
171.450
126.000
45.450
36.07
18.07
Adani Ports & SEZ
1,330.550
Thu
0.76
895.050
736.600
158.450
21.51
17.44
Axis Bank
1,127.000
Thu
6.00
851.000
696.350
154.650
22.21
17.19
Sun Pharma
1,520.150
Thu
2.32
1,016.900
848.950
167.950
19.78
17.00
S
Britannia
4,844.150
Thu
0.31
4,103.950
3,617.550
486.400
13.45
15.93
ICICI Bank
1,113.750
Thu
1.55
894.950
764.700
130.250
17.03
15.50
Cipla
1,406.200
Thu
0.57
1,129.500
930.500
199.000
21.39
15.05
L
Bharti Airtel
1,338.700
Thu
0.17
821.900
691.300
130.600
18.89
14.61
L
Maruti Suzuki
12,922.500
Thu
-0.17
9,152.350
7,523.900
1,628.450
21.64
12.97
Bajaj Finserv
1,655.550
Thu
1.55
1,718.350
1,698.130
20.220
1.19
12.95
HDFC Bank
1,510.750
Thu
-0.06
1,615.050
1,519.650
95.400
6.28
12.10
JSW Steel
905.800
Thu
2.62
719.400
667.050
52.350
7.85
11.99
Larsen & Toubro
3,652.300
Thu
0.48
1,999.800
1,922.850
76.950
4.00
11.91
Titan
3,571.100
Thu
-1.07
2,629.800
2,523.850
105.950
4.20
9.36
Grasim Industries
2,367.450
Thu
1.27
1,748.500
1,661.600
86.900
5.23
8.90
Nestlé India
2,562.650
Thu
2.50
2,006.520
1,967.790
38.730
1.97
8.67
⇓ freshest
⇓ 11/14/22
⇓ 1/03/22
prc diff
⇓
∅-RS
SBI Life
1,444.450
Thu
-1.07
1,248.600
1,209.400
39.200
3.24
6.89
Reliance Industries
2,919.950
Thu
0.68
2,619.050
2,403.850
215.200
8.95
5.32
Kotak Mahindra Bank
1,642.450
Thu
-10.87
1,922.800
1,824.450
98.350
5.39
5.23
UltraTech Cement
9,683.750
Thu
0.26
6,854.400
7,723.900
-869.500
-11.26
4.90
S
Hindustan Unilever
2,230.850
Thu
-1.30
2,457.800
2,361.300
96.500
4.09
4.79
Hero Motocorp
4,498.300
Thu
2.39
2,688.400
2,476.600
211.800
8.55
4.17
HCL Technologies
1,504.150
Thu
1.68
1,099.000
1,326.150
-227.150
-17.13
4.08
Bajaj Finance
7,294.900
Thu
-0.47
7,025.800
7,219.600
-193.800
-2.68
4.01
Apollo Hospitals
6,384.100
Thu
1.60
4,556.700
4,990.500
-433.800
-8.69
3.75
Hindalco Industries
646.800
Thu
1.68
455.550
478.050
-22.500
-4.71
3.40
Bajaj Auto
8,734.900
Thu
0.43
3,726.000
3,277.100
448.900
13.70
2.60
Dr. Reddy's Labs
6,218.750
Thu
4.50
4,363.650
4,853.150
-489.500
-10.09
1.21
S
LTIMindtree
4,634.700
Thu
-1.95
5,155.700
7,532.850
-2,377.150
-31.56
0.17
L
Tata Steel
167.700
Thu
1.30
108.700
114.245
-5.545
-4.85
-0.85
S
Infosys
1,438.450
Thu
0.54
1,585.300
1,898.450
-313.150
-16.50
-1.44
Power Grid
293.300
Thu
1.00
158.512
153.750
4.762
3.10
-1.72
Tata Motors
1,001.250
Thu
0.97
433.700
497.600
-63.900
-12.84
-2.12
Tata Consultancy
3,852.200
Thu
0.55
3,335.500
3,817.750
-482.250
-12.63
-2.24
S
Asian Paints
2,861.450
Thu
-0.22
3,053.200
3,422.400
-369.200
-10.79
-2.53
ONGC
281.950
Thu
0.93
139.250
143.050
-3.800
-2.66
-5.35
S
HDFC Life
594.700
Thu
0.08
538.850
650.500
-111.650
-17.16
-6.06
Bharat Petroleum
603.400
Thu
1.69
307.650
386.100
-78.450
-20.32
-10.52
Tech Mahindra
1,190.300
Thu
0.39
1,065.350
1,784.800
-719.450
-40.31
-13.77
Divi's Laboratories
3,843.800
Thu
0.79
3,275.700
4,651.250
-1,375.550
-29.57
-18.37
Wipro
461.000
Thu
0.24
396.550
718.700
-322.150
-44.82
-19.17
⇓ freshest
⇓ 11/14/22
⇓ 1/03/22
prc diff
⇓
∅-RS
Tata Consumer
1,106.250
Thu
-0.35
767.750
748.000
19.750
2.64
-na-
BSE Sensex 50 - 50 out of 50 instruments rated - 11/14/22 / 1/03/22 - 32 did rise, Market-Ratio(45) = 64.00 % 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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