Assessment - BSE Sensex 50 in Renminbi yuán - 5/15/23 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
5/15/23
Δwk
7/04/22
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
6,735.080
8/12/24
-0.07
5,271.928
4,516.525
755.403
16.73
5.76
L
Bharat Electronics
25.486
8/12/24
-0.26
9.103
6.496
2.607
40.13
12.43
NTPC
33.896
8/12/24
-2.39
14.878
11.997
2.882
24.02
7.03
Coal India
44.305
8/12/24
-1.10
20.100
15.445
4.654
30.13
9.25
Adani Ports & SEZ
126.958
8/12/24
-2.11
58.689
57.862
0.827
1.43
-7.20
Bajaj Auto
821.146
8/12/24
-0.56
385.977
312.196
73.781
23.63
19.00
L
Mahindra & Mahindra
229.803
8/12/24
-1.15
108.714
92.579
16.135
17.43
5.78
ONGC
28.860
8/12/24
2.63
14.003
10.690
3.313
30.99
15.08
Tata Motors
90.999
8/12/24
0.75
44.888
34.654
10.235
29.53
23.14
Hero Motocorp
449.168
8/12/24
2.01
227.626
234.201
-6.575
-2.81
1.22
L
Power Grid
28.848
8/12/24
-1.40
15.427
13.407
2.020
15.07
9.46
Bharat Petroleum
28.192
8/12/24
15.094
13.420
1.674
12.47
8.25
L
Bharti Airtel
123.339
8/12/24
-0.38
67.398
57.853
9.545
16.50
4.99
Sun Pharma
146.614
8/12/24
-0.08
80.585
70.368
10.218
14.52
0.08
Cipla
134.133
8/12/24
0.73
78.032
78.958
-0.926
-1.17
-8.68
Adani Enterprises
266.511
8/12/24
-1.12
162.020
191.899
-29.879
-15.57
-23.28
Larsen & Toubro
302.043
8/12/24
-0.56
189.993
134.194
55.799
41.58
14.61
L
Hindalco Industries
53.218
8/12/24
1.04
34.729
28.889
5.840
20.22
-1.65
Dr. Reddy's Labs
582.324
8/12/24
-1.81
382.087
369.438
12.648
3.42
2.50
L
Divi's Laboratories
413.581
8/12/24
1.26
277.060
308.785
-31.726
-10.27
-3.34
Tata Consumer
99.002
8/12/24
-1.29
66.544
61.947
4.597
7.42
3.14
L
Grasim Industries
217.411
8/12/24
-0.06
146.571
114.604
31.967
27.89
7.26
L
UltraTech Cement
955.760
8/12/24
0.02
656.263
484.365
171.898
35.49
15.74
HCL Technologies
134.048
8/12/24
-0.30
92.994
83.535
9.459
11.32
6.50
SBI Life
144.174
8/12/24
-1.17
100.579
94.823
5.756
6.07
-0.94
⇓ instrument
freshest
⇓ Δday
5/15/23
Δwk
7/04/22
prc diff
⇓ Δ45
⇓ ∅-RS
Infosys
151.987
8/12/24
1.51
106.406
126.244
-19.839
-15.71
-15.44
Tech Mahindra
127.896
8/12/24
0.38
90.009
84.837
5.172
6.10
0.05
L
Tata Steel
12.858
8/12/24
0.16
9.107
7.250
1.857
25.61
1.82
Apollo Hospitals
549.840
8/12/24
-1.30
391.160
319.861
71.299
22.29
7.73
L
State Bank of India
68.713
8/12/24
-1.42
49.205
40.168
9.037
22.50
7.61
Maruti Suzuki
1,037.817
8/12/24
0.40
778.566
716.347
62.218
8.69
6.69
L
Eicher Motors
406.630
8/12/24
-0.45
309.361
237.251
72.110
30.39
14.53
L
JSW Steel
77.571
8/12/24
1.35
59.661
46.790
12.871
27.51
5.74
Tata Consultancy
354.783
8/12/24
-0.78
275.246
274.467
0.779
0.28
-0.62
L
Axis Bank
98.453
8/12/24
1.89
77.440
55.516
21.924
39.49
13.79
Wipro
41.354
8/12/24
-0.46
32.619
35.659
-3.040
-8.53
-4.89
HDFC Life
59.399
8/12/24
0.01
47.294
48.725
-1.430
-2.94
2.04
ICICI Bank
99.172
8/12/24
0.10
79.972
61.094
18.878
30.90
11.29
L
Britannia
477.402
8/12/24
-1.65
391.583
313.952
77.631
24.73
15.33
Titan
280.810
8/12/24
-0.33
235.038
166.502
68.536
41.16
13.11
Reliance Industries
247.020
8/12/24
-0.93
210.490
204.782
5.708
2.79
-0.27
ITC
41.823
8/12/24
-0.26
36.175
24.765
11.409
46.07
28.03
LTIMindtree
456.660
8/12/24
0.50
398.035
337.343
60.692
17.99
3.95
Nestlé India
209.124
8/12/24
-1.26
184.227
152.669
31.558
20.67
13.29
IndusInd Bank
114.227
8/12/24
0.08
103.125
70.588
32.536
46.09
13.57
Bajaj Finserv
131.828
8/12/24
-0.08
120.189
96.620
23.569
24.39
-0.77
L
Hindustan Unilever
232.429
8/12/24
0.05
225.119
201.516
23.603
11.71
5.00
L
HDFC Bank
140.377
8/12/24
0.60
141.705
115.016
26.689
23.21
9.87
L
Bajaj Finance
558.783
8/12/24
-0.15
567.589
477.684
89.906
18.82
4.89
L
Asian Paints
258.177
8/12/24
0.41
264.841
236.734
28.107
11.87
3.44
⇓ instrument
freshest
⇓ Δday
5/15/23
Δwk
7/04/22
prc diff
⇓ Δ45
⇓ ∅-RS
L
Kotak Mahindra Bank
149.886
8/12/24
0.16
166.836
141.762
25.074
17.69
7.68
BSE Sensex 50 - 50 out of 50 instruments rated - 5/15/23 / 7/04/22 - 43 did rise, Market-Ratio(45) in CNY = 86.00 %
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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