Assessment - BSE Sensex 50 in Dollar - 10/06/24 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
10/06/24
Δwk
31/07/23
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
954.245
12/08/24
-0.07
916.401
808.637
107.764
13.33
10.20
ONGC
4.089
12/08/24
2.63
3.105
2.152
0.953
44.27
23.10
HDFC Life
8.416
12/08/24
0.01
6.819
7.862
-1.043
-13.27
-8.79
Infosys
21.534
12/08/24
1.51
17.968
16.478
1.490
9.04
1.83
SBI Life
20.427
12/08/24
-1.17
17.160
15.584
1.575
10.11
2.95
Sun Pharma
20.773
12/08/24
-0.08
18.128
13.898
4.230
30.44
19.19
ITC
5.926
12/08/24
-0.26
5.234
5.661
-0.426
-7.53
-1.48
Tech Mahindra
18.121
12/08/24
0.38
16.058
13.559
2.499
18.43
8.47
Dr. Reddy's Labs
82.505
12/08/24
-1.81
73.156
68.559
4.597
6.70
6.33
HCL Technologies
18.992
12/08/24
-0.30
16.998
13.573
3.424
25.23
5.43
Bharat Petroleum
3.994
12/08/24
3.610
2.294
1.316
57.34
35.07
Tata Motors
12.893
12/08/24
0.75
11.683
7.831
3.852
49.18
31.37
LTIMindtree
64.701
12/08/24
0.50
58.746
59.457
-0.711
-1.20
-6.62
NTPC
4.802
12/08/24
-2.39
4.372
2.654
1.718
64.72
36.20
Coal India
6.277
12/08/24
-1.10
5.723
2.787
2.937
105.39
45.09
Tata Consultancy
50.267
12/08/24
-0.78
46.230
41.587
4.642
11.16
5.31
Adani Ports & SEZ
17.988
12/08/24
-2.11
16.582
9.455
7.127
75.38
42.16
L
Power Grid
4.087
12/08/24
-1.40
3.783
2.425
1.358
56.00
38.25
L
Divi's Laboratories
58.597
12/08/24
1.26
54.347
44.782
9.565
21.36
21.84
Apollo Hospitals
77.903
12/08/24
-1.30
72.563
62.883
9.680
15.39
8.72
L
Hindustan Unilever
32.931
12/08/24
0.05
30.735
31.126
-0.392
-1.26
3.36
L
Bharat Electronics
3.611
12/08/24
-0.26
3.395
1.589
1.807
113.72
74.18
L
HDFC Bank
19.889
12/08/24
0.60
18.705
20.070
-1.365
-6.80
0.34
L
Grasim Industries
30.803
12/08/24
-0.06
29.314
22.480
6.834
30.40
20.26
L
UltraTech Cement
135.415
12/08/24
0.02
129.705
101.106
28.599
28.29
18.61
⇓ instrument
freshest
⇓ Δday
10/06/24
Δwk
31/07/23
prc diff
⇓ Δ45
⇓ ∅-RS
ICICI Bank
14.051
12/08/24
0.10
13.464
12.134
1.330
10.96
11.10
L
Asian Paints
36.579
12/08/24
0.41
35.194
41.051
-5.858
-14.27
-5.68
Cipla
19.004
12/08/24
0.73
18.381
14.282
4.099
28.70
21.40
Tata Consumer
14.027
12/08/24
-1.29
13.575
10.445
3.130
29.97
15.27
Wipro
5.859
12/08/24
-0.46
5.694
4.923
0.770
15.65
8.45
L
Britannia
67.640
12/08/24
-1.65
65.755
58.270
7.485
12.84
12.49
L
Bharti Airtel
17.475
12/08/24
-0.38
17.085
10.817
6.268
57.95
39.04
L
Kotak Mahindra Bank
21.236
12/08/24
0.16
20.914
22.566
-1.652
-7.32
-2.43
Larsen & Toubro
42.794
12/08/24
-0.56
42.456
32.592
9.865
30.27
13.50
L
Eicher Motors
57.613
12/08/24
-0.45
57.300
40.907
16.393
40.07
26.45
L
JSW Steel
10.990
12/08/24
1.35
10.973
9.928
1.046
10.53
12.00
Bajaj Auto
116.342
12/08/24
-0.56
116.608
59.941
56.668
94.54
57.34
Bajaj Finserv
18.678
12/08/24
-0.08
18.759
19.427
-0.668
-3.44
-2.34
Reliance Industries
34.998
12/08/24
-0.93
35.257
30.986
4.271
13.78
11.51
Adani Enterprises
37.760
12/08/24
-1.12
38.579
30.292
8.286
27.35
18.20
L
State Bank of India
9.735
12/08/24
-1.42
9.965
7.538
2.427
32.20
28.53
Nestlé India
29.629
12/08/24
-1.26
30.529
27.413
3.116
11.37
5.42
Titan
39.786
12/08/24
-0.33
41.000
36.514
4.486
12.29
1.53
L
Axis Bank
13.949
12/08/24
1.89
14.377
11.595
2.782
24.00
14.54
L
Mahindra & Mahindra
32.559
12/08/24
-1.15
33.636
17.931
15.705
87.59
65.08
Maruti Suzuki
147.041
12/08/24
0.40
152.364
119.370
32.994
27.64
18.30
L
Bajaj Finance
79.170
12/08/24
-0.15
84.929
88.734
-3.805
-4.29
-1.83
L
Hindalco Industries
7.540
12/08/24
1.04
8.104
5.623
2.481
44.12
30.89
Hero Motocorp
63.639
12/08/24
2.01
68.556
38.941
29.615
76.05
55.83
IndusInd Bank
16.184
12/08/24
0.08
17.801
17.233
0.569
3.30
0.63
⇓ instrument
freshest
⇓ Δday
10/06/24
Δwk
31/07/23
prc diff
⇓ Δ45
⇓ ∅-RS
L
Tata Steel
1.822
12/08/24
0.16
2.160
1.497
0.663
44.30
34.28
BSE Sensex 50 - 50 out of 50 instruments rated - 10/06/24 / 31/07/23 - 41 did rise, Market-Ratio(45) in USD = 82.00 %
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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