Assessment - BSE Sensex 50 in Renminbi yuán - 4/10/23 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
4/10/23
Δwk
5/30/22
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
6,684.067
8/12/24
-0.07
5,022.266
4,801.974
220.293
4.59
1.25
L
Bharat Electronics
25.293
8/12/24
-0.26
8.384
6.601
1.782
26.99
5.99
Bajaj Auto
814.926
8/12/24
-0.56
340.846
331.150
9.696
2.93
6.54
Coal India
43.969
8/12/24
-1.10
18.634
16.074
2.561
15.93
3.14
Tata Motors
90.310
8/12/24
0.75
38.712
37.986
0.726
1.91
7.13
Adani Ports & SEZ
125.996
8/12/24
-2.11
54.715
63.084
-8.369
-13.27
-15.46
L
Mahindra & Mahindra
228.063
8/12/24
-1.15
99.746
85.722
14.025
16.36
0.32
NTPC
33.639
8/12/24
-2.39
14.904
12.957
1.947
15.03
8.06
ONGC
28.642
8/12/24
2.63
13.188
12.369
0.819
6.62
7.87
Hero Motocorp
445.766
8/12/24
2.01
206.496
237.889
-31.393
-13.20
-7.75
L
Power Grid
28.629
8/12/24
-1.40
14.416
14.699
-0.282
-1.92
2.33
Bharat Petroleum
27.979
8/12/24
14.090
14.131
-0.041
-0.29
0.41
L
Bharti Airtel
122.404
8/12/24
-0.38
64.597
60.023
4.574
7.62
1.02
Cipla
133.117
8/12/24
0.73
75.682
84.730
-9.048
-10.68
-12.25
Adani Enterprises
264.492
8/12/24
-1.12
150.824
185.950
-35.127
-18.89
-30.28
Sun Pharma
145.503
8/12/24
-0.08
84.641
76.273
8.368
10.97
5.78
L
Divi's Laboratories
410.448
8/12/24
1.26
244.175
306.232
-62.057
-20.26
-17.43
Tata Consumer
98.253
8/12/24
-1.29
60.476
64.410
-3.934
-6.11
-7.07
L
Eicher Motors
403.550
8/12/24
-0.45
249.278
236.850
12.428
5.25
-5.37
Larsen & Toubro
299.755
8/12/24
-0.56
193.828
142.606
51.222
35.92
20.18
L
State Bank of India
68.193
8/12/24
-1.42
44.167
40.751
3.416
8.38
-2.45
SBI Life
143.082
8/12/24
-1.17
92.836
98.606
-5.770
-5.85
-8.47
Apollo Hospitals
545.676
8/12/24
-1.30
355.565
334.176
21.389
6.40
-2.07
L
Hindalco Industries
52.815
8/12/24
1.04
34.529
35.784
-1.255
-3.51
-3.69
L
Grasim Industries
215.764
8/12/24
-0.06
143.523
123.729
19.793
16.00
5.08
⇓ instrument
freshest
⇓ Δday
4/10/23
Δwk
5/30/22
prc diff
⇓ Δ45
⇓ ∅-RS
L
UltraTech Cement
948.521
8/12/24
0.02
645.863
523.995
121.868
23.26
15.29
L
Tata Steel
12.761
8/12/24
0.16
8.807
8.994
-0.186
-2.07
-3.22
Dr. Reddy's Labs
577.913
8/12/24
-1.81
399.426
375.249
24.177
6.44
8.58
Maruti Suzuki
1,029.956
8/12/24
0.40
716.262
688.101
28.161
4.09
-0.67
HCL Technologies
133.033
8/12/24
-0.30
92.571
89.289
3.282
3.68
5.66
L
Axis Bank
97.707
8/12/24
1.89
71.109
59.559
11.550
19.39
5.83
HDFC Life
58.949
8/12/24
0.01
43.109
52.282
-9.173
-17.55
-7.59
Tech Mahindra
126.928
8/12/24
0.38
92.919
99.945
-7.026
-7.03
1.11
ICICI Bank
98.420
8/12/24
0.10
72.880
64.269
8.611
13.40
3.28
L
JSW Steel
76.983
8/12/24
1.35
57.778
46.268
11.511
24.88
2.11
L
Britannia
473.786
8/12/24
-1.65
358.033
307.069
50.963
16.60
8.40
Wipro
41.041
8/12/24
-0.46
31.327
40.892
-9.565
-23.39
-11.42
Tata Consultancy
352.095
8/12/24
-0.78
273.862
289.811
-15.949
-5.50
-2.17
Titan
278.683
8/12/24
-0.33
216.822
193.699
23.123
11.94
5.17
ITC
41.506
8/12/24
-0.26
32.607
23.102
9.505
41.15
20.27
Nestlé India
207.540
8/12/24
-1.26
163.896
152.038
11.858
7.80
2.06
IndusInd Bank
113.362
8/12/24
0.08
89.735
80.385
9.349
11.63
0.16
Infosys
150.836
8/12/24
1.51
119.803
131.096
-11.293
-8.61
-7.07
Reliance Industries
245.149
8/12/24
-0.93
195.099
228.809
-33.710
-14.73
-8.51
Bajaj Finserv
130.830
8/12/24
-0.08
109.519
110.971
-1.452
-1.31
-10.78
L
Bajaj Finance
554.550
8/12/24
-0.15
489.148
524.729
-35.581
-6.78
-10.65
LTIMindtree
453.201
8/12/24
0.50
402.594
359.862
42.731
11.87
3.71
L
Asian Paints
256.222
8/12/24
0.41
232.989
244.196
-11.207
-4.59
-9.76
L
Hindustan Unilever
230.669
8/12/24
0.05
212.496
201.689
10.807
5.36
0.56
L
Kotak Mahindra Bank
148.751
8/12/24
0.16
147.639
163.415
-15.776
-9.65
-4.19
⇓ instrument
freshest
⇓ Δday
4/10/23
Δwk
5/30/22
prc diff
⇓ Δ45
⇓ ∅-RS
L
HDFC Bank
139.314
8/12/24
0.60
139.176
120.342
18.834
15.65
9.64
BSE Sensex 50 - 50 out of 50 instruments rated - 4/10/23 / 5/30/22 - 29 did rise, Market-Ratio(45) in CNY = 58.00 %
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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