Assessment - BSE Sensex 50 in Dollar - 16/01/23 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
16/01/23
Δwk
7/03/22
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
975.930
12/08/24
-0.07
736.313
687.341
48.973
7.12
0.62
L
Bharat Electronics
3.693
12/08/24
-0.26
1.251
0.929
0.322
34.67
14.74
Bajaj Auto
118.986
12/08/24
-0.56
43.904
42.074
1.830
4.35
-6.25
Tata Motors
13.186
12/08/24
0.75
5.060
5.125
-0.064
-1.26
-7.40
Coal India
6.420
12/08/24
-1.10
2.619
2.454
0.165
6.71
3.16
NTPC
4.912
12/08/24
-2.39
2.033
1.692
0.342
20.20
4.71
ONGC
4.182
12/08/24
2.63
1.809
2.432
-0.623
-25.63
-2.49
L
Power Grid
4.180
12/08/24
-1.40
1.982
2.076
-0.094
-4.54
-4.30
L
Mahindra & Mahindra
33.299
12/08/24
-1.15
16.120
8.982
7.138
79.47
21.43
Hero Motocorp
65.086
12/08/24
2.01
33.801
28.599
5.202
18.19
1.57
L
Bharti Airtel
17.872
12/08/24
-0.38
9.302
8.785
0.517
5.88
-0.57
Bharat Petroleum
4.085
12/08/24
2.138
2.198
-0.060
-2.75
0.75
Adani Ports & SEZ
18.396
12/08/24
-2.11
9.644
8.816
0.827
9.38
-3.16
Sun Pharma
21.245
12/08/24
-0.08
12.687
10.700
1.987
18.57
10.02
Larsen & Toubro
43.767
12/08/24
-0.56
26.187
21.260
4.927
23.18
13.31
Dr. Reddy's Labs
84.380
12/08/24
-1.81
53.007
49.030
3.977
8.11
-1.94
Tata Consumer
14.346
12/08/24
-1.29
9.156
8.583
0.573
6.68
-5.59
L
Grasim Industries
31.503
12/08/24
-0.06
20.199
18.816
1.383
7.35
-1.11
L
UltraTech Cement
138.492
12/08/24
0.02
89.261
74.117
15.144
20.43
8.85
L
Eicher Motors
58.922
12/08/24
-0.45
38.462
29.392
9.071
30.86
2.98
Apollo Hospitals
79.673
12/08/24
-1.30
52.622
60.670
-8.049
-13.27
-3.86
ITC
6.060
12/08/24
-0.26
4.046
2.926
1.120
38.27
12.00
Cipla
19.436
12/08/24
0.73
12.983
12.242
0.741
6.06
0.89
L
Divi's Laboratories
59.929
12/08/24
1.26
40.841
53.004
-12.163
-22.95
-14.95
Maruti Suzuki
150.382
12/08/24
0.40
102.680
88.047
14.634
16.62
-2.79
⇓ instrument
freshest
⇓ Δday
16/01/23
Δwk
7/03/22
prc diff
⇓ Δ45
⇓ ∅-RS
Tech Mahindra
18.533
12/08/24
0.38
12.675
18.524
-5.849
-31.57
-12.69
HCL Technologies
19.424
12/08/24
-0.30
13.401
15.013
-1.612
-10.74
1.98
Titan
40.690
12/08/24
-0.33
29.479
31.083
-1.605
-5.16
-4.43
ICICI Bank
14.370
12/08/24
0.10
10.602
8.504
2.098
24.68
4.17
L
State Bank of India
9.957
12/08/24
-1.42
7.388
5.727
1.661
29.01
11.89
SBI Life
20.891
12/08/24
-1.17
15.940
13.383
2.557
19.10
6.11
L
Britannia
69.177
12/08/24
-1.65
52.805
41.018
11.787
28.74
13.99
L
Hindalco Industries
7.711
12/08/24
1.04
5.919
8.061
-2.142
-26.58
5.92
L
Axis Bank
14.266
12/08/24
1.89
11.189
8.683
2.506
28.86
15.90
L
Tata Steel
1.863
12/08/24
0.16
1.470
1.680
-0.211
-12.54
6.49
LTIMindtree
66.171
12/08/24
0.50
52.406
80.811
-28.405
-35.15
-14.15
Tata Consultancy
51.409
12/08/24
-0.78
40.852
45.329
-4.477
-9.88
-3.93
Nestlé India
30.303
12/08/24
-1.26
24.182
22.557
1.624
7.20
2.53
Wipro
5.992
12/08/24
-0.46
4.884
7.438
-2.554
-34.34
-14.24
L
JSW Steel
11.240
12/08/24
1.35
9.302
8.288
1.015
12.25
11.99
Reliance Industries
35.794
12/08/24
-0.93
29.947
29.130
0.817
2.80
-6.38
Infosys
22.023
12/08/24
1.51
18.692
22.631
-3.939
-17.41
-6.02
HDFC Life
8.607
12/08/24
0.01
7.403
6.549
0.854
13.04
4.41
Bajaj Finserv
19.102
12/08/24
-0.08
16.957
18.696
-1.739
-9.30
-11.23
L
Bajaj Finance
80.969
12/08/24
-0.15
73.651
79.670
-6.019
-7.55
-12.86
IndusInd Bank
16.552
12/08/24
0.08
15.184
10.853
4.331
39.91
19.03
L
Hindustan Unilever
33.680
12/08/24
0.05
31.822
25.285
6.537
25.85
4.97
L
HDFC Bank
20.341
12/08/24
0.60
19.425
17.232
2.192
12.72
5.00
L
Asian Paints
37.411
12/08/24
0.41
35.730
35.230
0.501
1.42
-9.23
L
Kotak Mahindra Bank
21.719
12/08/24
0.16
21.869
22.267
-0.398
-1.79
-5.48
⇓ instrument
freshest
⇓ Δday
16/01/23
Δwk
7/03/22
prc diff
⇓ Δ45
⇓ ∅-RS
Adani Enterprises
38.618
12/08/24
-1.12
44.353
20.344
24.009
118.02
39.63
BSE Sensex 50 - 50 out of 50 instruments rated - 16/01/23 / 7/03/22 - 32 did rise, Market-Ratio(45) in USD = 64.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Dollar * 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
295,397
0.034
0.018
0.064
0.030
88
18,787
104
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
310,901
0.060
0.175
0.115
190
54,421
61
short
8/08/11
3/10/11
56
Tata Motors
100
147,169
0.370
0.308
0.444
0.074
20
65,328
229
long
3/10/11
17/10/11
14
Eicher Motors
100
200,567
0.326
0.332
0.006
2
66,610
66
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
522,475
0.127
0.122
0.133
0.006
5
69,698
962
long
24/10/11
7/12/15
1505
Eicher Motors
100
214,898
0.324
2.431
2.106
649
522,342
63
short
7/12/15
21/12/15
14
ONGC
100
2,336,730
0.224
0.232
0.215
-0.008
-4
502,864
-63
long
21/12/15
4/01/16
14
Bajaj Finance
100
567,557
0.886
0.909
0.023
3
515,951
95
short
4/01/16
7/03/16
63
Larsen & Toubro
100
410,457
1.257
1.187
1.331
0.074
6
546,400
39
long
7/03/16
10/12/18
1008
Bajaj Finance
100
578,353
0.945
3.304
2.359
250
1,910,729
57
short
10/12/18
17/12/18
7
Yes Bank
100
8,363,864
0.228
0.253
0.204
-0.024
-11
1,707,065
-100
long
17/12/18
29/07/19
224
Nestlé India
100
1,094,192
1.560
1.690
0.130
8
1,849,240
14
short
29/07/19
19/08/19
21
Yes Bank
100
13,419,249
0.138
0.107
0.177
0.039
29
2,376,549
7,729
long
19/08/19
2/03/20
196
Bajaj Finance
100
510,320
4.657
5.997
1.340
29
3,060,573
60
short
2/03/20
20/07/20
140
Yes Bank
100
70,535,049
0.043
0.026
0.072
0.029
67
5,106,738
280
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
4,635,558
1.102
1.153
0.052
5
5,345,664
229
short
3/08/20
10/08/20
7
Yes Bank
100
334,841,828
0.016
0.020
0.012
-0.004
-24
4,085,070
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
3,223,917
1.267
1.084
-0.183
-14
3,496,141
-80
short
14/09/20
28/09/20
14
Yes Bank
100
174,015,022
0.020
0.018
0.022
0.002
10
3,828,331
966
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
550,717
6.952
5.327
-1.625
-23
2,933,457
-14
short
20/06/22
27/06/22
7
Indiabulls HF
100
24,350,064
0.120
0.133
0.108
-0.013
-10
2,627,372
-100
long
27/06/22
12/08/24
777
Mahindra & Mahindra
100
1,903,741
1.380
3.258
1.878
136
6,202,489
50
accum 23/06/08
12/08/24 6622
days out of 7525 invested (88%)
61,925
6,202,489
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 23/06/08 11/05/09 322 0.03 0.02 0.06 0.03 87.87
long 21/12/15 4/01/16 14 0.89 0.91 0.02 2.60
long 7/03/16 10/12/18 1008 0.94 3.30 2.36 249.69
long 19/08/19 2/03/20 196 4.66 6.00 1.34 28.78 768.09
Eicher Motors long 3/10/11 17/10/11 14 0.33 0.33 0.01 1.96
long 24/10/11 7/12/15 1505 0.32 2.43 2.11 649.43 664.14
Aurobindo Pharma long 11/05/09 8/08/11 819 0.06 0.18 0.11 189.67
short 17/10/11 24/10/11 7 0.13 0.12 0.13 0.01 4.64
long 20/07/20 3/08/20 14 1.10 1.15 0.05 4.68
long 10/08/20 14/09/20 35 1.27 1.08 -0.18 -14.42 171.54
Mahindra & Mahindra long 27/06/22 12/08/24 777 1.38 3.26 1.88 136.07 136.07
Yes Bank short 10/12/18 17/12/18 7 0.23 0.25 0.20 -0.02 -10.66
short 29/07/19 19/08/19 21 0.14 0.11 0.18 0.04 28.51
short 2/03/20 20/07/20 140 0.04 0.03 0.07 0.03 66.86
short 3/08/20 10/08/20 7 0.02 0.02 0.01 -0.00 -23.58
short 14/09/20 28/09/20 14 0.02 0.02 0.02 0.00 9.50 60.31
Tata Motors short 8/08/11 3/10/11 56 0.37 0.31 0.44 0.07 20.04 20.04
Nestlé India long 17/12/18 29/07/19 224 1.56 1.69 0.13 8.33 8.33
Larsen & Toubro short 4/01/16 7/03/16 63 1.26 1.19 1.33 0.07 5.90 5.90
ONGC short 7/12/15 21/12/15 14 0.22 0.23 0.22 -0.01 -3.73 -3.73
Indiabulls HF short 20/06/22 27/06/22 7 0.12 0.13 0.11 -0.01 -10.43 -10.43
Dr. Reddy's Labs long 28/09/20 20/06/22 630 6.95 5.33 -1.62 -23.38 -23.38
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)
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