Assessment - BSE Sensex 50 in Renminbi yuán - 6/03/24 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
6/03/24
Δwk
7/24/23
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
6,942.019
8/12/24
-0.07
6,664.848
5,831.183
833.665
14.30
11.50
Infosys
156.657
8/12/24
1.51
122.535
117.406
5.129
4.37
-3.61
HDFC Life
61.224
8/12/24
0.01
47.945
57.372
-9.427
-16.43
-11.20
SBI Life
148.604
8/12/24
-1.17
121.280
115.697
5.583
4.83
1.12
Tech Mahindra
131.826
8/12/24
0.38
108.542
102.056
6.486
6.36
1.85
HCL Technologies
138.167
8/12/24
-0.30
114.564
97.756
16.808
17.19
-1.23
ONGC
29.747
8/12/24
2.63
24.762
15.020
9.741
64.85
37.65
Sun Pharma
151.118
8/12/24
-0.08
126.645
96.658
29.986
31.02
16.24
Dr. Reddy's Labs
600.216
8/12/24
-1.81
504.059
473.602
30.457
6.43
2.04
L
Hindustan Unilever
239.570
8/12/24
0.05
205.335
226.647
-21.312
-9.40
-4.54
LTIMindtree
470.691
8/12/24
0.50
405.231
428.571
-23.340
-5.45
-10.86
ITC
43.108
8/12/24
-0.26
37.508
41.403
-3.895
-9.41
-2.20
Tata Consultancy
365.683
8/12/24
-0.78
322.732
298.192
24.540
8.23
2.13
Tata Motors
93.795
8/12/24
0.75
82.839
55.273
27.566
49.87
30.50
L
Divi's Laboratories
426.289
8/12/24
1.26
376.687
323.775
52.912
16.34
17.52
Apollo Hospitals
566.735
8/12/24
-1.30
509.977
455.077
54.900
12.06
6.22
Wipro
42.624
8/12/24
-0.46
38.707
35.491
3.215
9.06
2.35
Tata Consumer
102.044
8/12/24
-1.29
93.185
75.814
17.371
22.91
10.32
L
Britannia
492.071
8/12/24
-1.65
450.414
436.464
13.950
3.20
6.97
Cipla
138.254
8/12/24
0.73
126.584
92.139
34.445
37.38
16.82
L
Grasim Industries
224.091
8/12/24
-0.06
206.459
159.257
47.203
29.64
18.09
L
UltraTech Cement
985.127
8/12/24
0.02
912.542
722.024
190.517
26.39
16.27
L
Asian Paints
266.110
8/12/24
0.41
249.833
311.276
-61.442
-19.74
-7.41
L
HDFC Bank
144.691
8/12/24
0.60
137.029
147.429
-10.400
-7.05
1.83
Nestlé India
215.550
8/12/24
-1.26
205.261
200.450
4.811
2.40
-1.63
⇓ instrument
freshest
⇓ Δday
6/03/24
Δwk
7/24/23
prc diff
⇓ Δ45
⇓ ∅-RS
L
Bharti Airtel
127.128
8/12/24
-0.38
121.245
78.014
43.231
55.41
38.02
Bajaj Auto
846.376
8/12/24
-0.56
813.657
428.896
384.760
89.71
53.99
L
Mahindra & Mahindra
236.864
8/12/24
-1.15
229.574
135.874
93.700
68.96
57.88
L
Kotak Mahindra Bank
154.491
8/12/24
0.16
149.741
166.653
-16.911
-10.15
-3.40
L
Eicher Motors
419.124
8/12/24
-0.45
407.101
290.559
116.542
40.11
25.02
Hero Motocorp
462.969
8/12/24
2.01
449.786
275.292
174.494
63.39
43.18
NTPC
34.937
8/12/24
-2.39
34.148
17.208
16.941
98.45
49.84
Coal India
45.666
8/12/24
-1.10
44.655
20.286
24.369
120.12
59.24
Titan
289.438
8/12/24
-0.33
284.239
261.690
22.549
8.62
-2.19
ICICI Bank
102.219
8/12/24
0.10
101.103
87.136
13.967
16.03
16.05
L
Power Grid
29.734
8/12/24
-1.40
29.429
16.302
13.127
80.52
50.77
L
JSW Steel
79.954
8/12/24
1.35
79.775
68.132
11.643
17.09
13.39
Bharat Petroleum
29.058
8/12/24
29.030
17.109
11.921
69.68
52.14
Bajaj Finserv
135.879
8/12/24
-0.08
137.343
145.593
-8.250
-5.67
-0.76
Maruti Suzuki
1,069.704
8/12/24
0.40
1,087.397
851.583
235.815
27.69
17.61
Reliance Industries
254.610
8/12/24
-0.93
263.273
218.491
44.782
20.50
15.81
L
Bajaj Finance
575.951
8/12/24
-0.15
602.744
665.961
-63.217
-9.49
-3.45
L
Axis Bank
101.478
8/12/24
1.89
106.672
85.336
21.337
25.00
18.34
Adani Ports & SEZ
130.859
8/12/24
-2.11
138.054
64.588
73.465
113.74
66.19
L
Bharat Electronics
26.269
8/12/24
-0.26
27.773
11.068
16.705
150.94
100.80
Larsen & Toubro
311.323
8/12/24
-0.56
339.667
228.843
110.824
48.43
27.22
L
Hindalco Industries
54.853
8/12/24
1.04
60.657
38.030
22.627
59.50
37.03
L
State Bank of India
70.824
8/12/24
-1.42
78.934
54.254
24.681
45.49
42.13
IndusInd Bank
117.737
8/12/24
0.08
133.325
126.111
7.215
5.72
4.79
L
Tata Steel
13.253
8/12/24
0.16
15.187
10.145
5.042
49.70
32.00
⇓ instrument
freshest
⇓ Δday
6/03/24
Δwk
7/24/23
prc diff
⇓ Δ45
⇓ ∅-RS
Adani Enterprises
274.699
8/12/24
-1.12
317.712
212.413
105.299
49.57
35.84
BSE Sensex 50 - 50 out of 50 instruments rated - 6/03/24 / 7/24/23 - 41 did rise, Market-Ratio(45) in CNY = 82.00 %
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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