Assessment - BSE Sensex 50 - 4/22/24 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
6/12/23
prc diff
⇓ Δ45
∅-RS
BSE Sensex
73,730.200
Fri
-0.82
73,648.600
0.11
62,724.700
10,923.900
17.42
9.47
L
Bharat Electronics
238.950
Fri
0.57
233.300
2.42
119.100
114.200
95.89
60.95
Bajaj Auto
8,974.300
Fri
2.74
8,795.750
2.03
4,769.650
4,026.100
84.41
56.06
Adani Ports & SEZ
1,324.600
Fri
-0.45
1,321.100
0.26
742.100
579.000
78.02
48.81
Coal India
455.800
Fri
0.74
442.950
2.90
229.000
213.950
93.43
48.02
Bharat Petroleum
609.450
Fri
1.00
603.450
0.99
371.650
231.800
62.37
45.82
Tata Motors
999.500
Fri
-0.17
973.550
2.67
564.150
409.400
72.57
44.21
NTPC
356.000
Fri
-0.89
342.900
3.82
185.700
157.200
84.65
42.61
ONGC
282.900
Fri
0.34
276.800
2.20
155.050
121.750
78.52
42.06
L
Bharti Airtel
1,326.000
Fri
-0.95
1,297.550
2.19
836.350
461.200
55.14
36.02
Power Grid
292.250
Fri
-0.36
283.650
3.03
181.238
102.412
56.51
34.05
L
Mahindra & Mahindra
2,044.900
Fri
2,090.650
-2.19
1,381.400
709.250
51.34
33.56
Sun Pharma
1,506.550
Fri
-0.89
1,540.100
-2.18
985.450
554.650
56.28
29.72
L
Tata Steel
165.800
Fri
-1.13
161.850
2.44
109.500
52.350
47.81
28.58
Hero Motocorp
4,491.600
Fri
-0.15
4,311.900
4.17
2,930.400
1,381.500
47.14
27.82
Hindalco Industries
649.300
Fri
0.39
618.550
4.97
416.800
201.750
48.40
27.37
Tata Consumer
1,102.650
Fri
-0.33
1,170.950
-5.83
800.750
370.200
46.23
25.93
L
Maruti Suzuki
12,703.300
Fri
-1.70
12,785.500
-0.64
9,550.450
3,235.050
33.87
25.11
L
State Bank of India
801.300
Fri
-1.40
766.100
4.59
578.650
187.450
32.39
24.38
Larsen & Toubro
3,605.200
Fri
-1.29
3,612.700
-0.21
2,339.950
1,272.750
54.39
24.23
L
Eicher Motors
4,601.000
Fri
-0.31
4,466.950
3.00
3,590.600
876.350
24.41
23.13
Adani Enterprises
3,080.400
Fri
-1.12
3,063.350
0.56
2,484.800
578.550
23.28
19.69
Grasim Industries
2,342.450
Fri
-1.06
2,280.550
2.71
1,731.400
549.150
31.72
17.71
Apollo Hospitals
6,258.600
Fri
-1.97
6,238.550
0.32
4,924.750
1,313.800
26.68
16.82
Reliance Industries
2,905.100
Fri
-0.51
2,959.700
-1.84
2,484.150
475.550
19.14
15.35
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
6/12/23
prc diff
⇓ Δ45
∅-RS
Cipla
1,409.150
Fri
0.21
1,354.850
4.01
959.950
394.900
41.14
14.62
HCL Technologies
1,473.850
Fri
-2.01
1,465.900
0.54
1,139.650
326.250
28.63
13.12
ICICI Bank
1,107.900
Fri
-0.53
1,086.650
1.96
935.950
150.700
16.10
10.82
Titan
3,584.800
Fri
0.38
3,596.750
-0.33
2,852.600
744.150
26.09
10.77
SBI Life
1,415.250
Fri
-2.02
1,475.400
-4.08
1,238.900
236.500
19.09
9.76
Dr. Reddy's Labs
6,252.100
Fri
0.54
6,016.100
3.92
4,675.650
1,340.450
28.67
9.22
UltraTech Cement
9,700.900
Fri
0.18
9,565.250
1.42
8,198.600
1,366.650
16.67
9.17
Tata Consultancy
3,821.350
Fri
-0.80
3,864.600
-1.12
3,246.900
617.700
19.02
8.61
Wipro
464.600
Fri
0.78
462.000
0.56
395.600
66.400
16.78
8.41
JSW Steel
887.250
Fri
-2.05
854.800
3.80
747.300
107.500
14.39
8.27
Axis Bank
1,130.300
Fri
0.29
1,053.950
7.24
974.200
79.750
8.19
4.55
Nestlé India
2,482.750
Fri
-3.12
2,458.700
0.98
2,228.930
229.770
10.31
4.23
Bajaj Finserv
1,597.350
Fri
-3.52
1,629.450
-1.97
1,466.000
163.450
11.15
4.16
IndusInd Bank
1,446.400
Fri
-3.32
1,477.500
-2.10
1,332.450
145.050
10.89
3.69
Divi's Laboratories
4,016.350
Fri
4.49
3,737.500
7.46
3,438.450
299.050
8.70
3.61
Bajaj Finance
6,731.200
Fri
-7.73
7,292.200
-7.69
7,097.700
194.500
2.74
2.21
Tech Mahindra
1,278.750
Fri
7.43
1,208.050
5.85
1,074.750
133.300
12.40
0.83
Kotak Mahindra Bank
1,608.500
Fri
-2.07
1,809.950
-11.13
1,879.450
-69.500
-3.70
-0.11
S
Infosys
1,430.250
Fri
-0.57
1,432.750
-0.17
1,291.950
140.800
10.90
-0.42
S
Britannia
4,800.450
Fri
-0.90
4,753.300
0.99
4,900.250
-146.950
-3.00
-0.65
S
HDFC Life
587.850
Fri
-1.15
605.950
-2.99
584.400
21.550
3.69
-2.06
HDFC Bank
1,509.800
Fri
-0.06
1,512.200
-0.16
1,600.800
-88.600
-5.53
-3.40
S
ITC
440.000
Fri
0.56
425.300
3.46
436.950
-11.650
-2.67
-3.43
S
Asian Paints
2,844.150
Fri
-0.60
2,841.850
0.08
3,194.750
-352.900
-11.05
-9.02
S
LTIMindtree
4,788.050
Fri
3.31
4,676.200
2.39
4,899.350
-223.150
-4.55
-10.31
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
6/12/23
prc diff
⇓ Δ45
∅-RS
S
Hindustan Unilever
2,222.650
Fri
-0.37
2,241.500
-0.84
2,643.450
-401.950
-15.21
-10.57
BSE Sensex 50 - 50 out of 50 instruments rated - 4/22/24 / 6/12/23 - 43 did rise, Market-Ratio(45) = 86.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * 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
6,877
1.454
0.887
2.385
0.931
64
16,399
75
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
5,515
2.973
7.873
4.900
165
43,420
54
short
8/08/11
10/03/11
56
Tata Motors
100
2,610
16.631
15.395
17.966
1.335
8
46,905
65
long
10/03/11
10/17/11
14
Eicher Motors
100
2,881
16.278
16.438
0.159
1
47,364
29
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
7,506
6.310
6.143
6.482
0.172
3
48,656
307
long
10/24/11
12/07/15
1505
Eicher Motors
100
2,975
16.353
162.308
145.956
893
482,874
74
short
12/07/15
12/21/15
14
ONGC
100
32,349
14.927
15.363
14.490
-0.437
-3
468,750
-54
long
12/21/15
1/04/16
14
Bajaj Finance
100
7,985
58.698
60.525
1.827
3
483,335
122
short
1/04/16
3/07/16
63
Larsen & Toubro
100
5,775
83.690
79.583
88.009
4.319
5
508,275
34
long
3/07/16
12/10/18
1008
Bajaj Finance
100
8,023
63.346
239.555
176.210
278
1,922,003
62
short
12/10/18
12/17/18
7
Yes Bank
100
116,027
16.565
18.100
15.030
-1.535
-9
1,743,902
-99
long
12/17/18
7/29/19
224
Nestlé India
100
15,611
111.706
116.202
4.496
4
1,814,089
7
short
7/29/19
8/19/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,462
3,883
long
8/19/19
3/02/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,295
65
short
3/02/20
7/20/20
140
Yes Bank
100
931,313
3.155
1.945
5.118
1.963
62
4,766,276
253
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,279
279
short
8/03/20
8/10/20
7
Yes Bank
100
4,180,232
1.200
1.480
0.920
-0.280
-23
3,845,814
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,905
-84
short
9/14/20
9/28/20
14
Yes Bank
100
2,187,732
1.475
1.355
1.606
0.131
9
3,512,623
813
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
6,847
512.985
415.180
-97.805
-19
2,842,952
-12
short
6/20/22
6/27/22
7
Indiabulls HF
100
302,763
9.390
10.440
8.340
-1.050
-11
2,525,051
-100
long
6/27/22
4/26/24
669
Mahindra & Mahindra
100
23,321
108.270
204.490
96.220
89
4,768,998
41
accum 6/23/08
4/26/24 5787
days out of 6690 invested (87%)
47,590
4,768,998
48
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Eicher Motors long 10/03/11 10/17/11 14 16.28 16.44 0.16 0.98
long 10/24/11 12/07/15 1505 16.35 162.31 145.96 892.56 902.28
Bajaj Finance short 6/23/08 5/11/09 322 1.45 0.89 2.38 0.93 64.00
long 12/21/15 1/04/16 14 58.70 60.52 1.83 3.11
long 3/07/16 12/10/18 1008 63.35 239.56 176.21 278.17
long 8/19/19 3/02/20 196 332.81 436.08 103.27 31.03 737.92
Aurobindo Pharma long 5/11/09 8/08/11 819 2.97 7.87 4.90 164.80
short 10/17/11 10/24/11 7 6.31 6.14 6.48 0.17 2.73
long 7/20/20 8/03/20 14 82.36 86.68 4.32 5.25
long 8/10/20 9/14/20 35 94.89 79.62 -15.27 -16.09 140.22
Mahindra & Mahindra long 6/27/22 4/26/24 669 108.27 204.49 96.22 88.87 88.87
Yes Bank short 12/10/18 12/17/18 7 16.57 18.10 15.03 -1.54 -9.27
short 7/29/19 8/19/19 21 9.48 7.67 11.71 2.24 23.61
short 3/02/20 7/20/20 140 3.16 1.95 5.12 1.96 62.21
short 8/03/20 8/10/20 7 1.20 1.48 0.92 -0.28 -23.33
short 9/14/20 9/28/20 14 1.48 1.36 1.61 0.13 8.85 51.83
Tata Motors short 8/08/11 10/03/11 56 16.63 15.40 17.97 1.34 8.03 8.03
Larsen & Toubro short 1/04/16 3/07/16 63 83.69 79.58 88.01 4.32 5.16 5.16
Nestlé India long 12/17/18 7/29/19 224 111.71 116.20 4.50 4.02 4.02
ONGC short 12/07/15 12/21/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92
Indiabulls HF short 6/20/22 6/27/22 7 9.39 10.44 8.34 -1.05 -11.18 -11.18
Dr. Reddy's Labs long 9/28/20 6/20/22 630 512.99 415.18 -97.81 -19.07 -19.07
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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