Assessment - BSE Sensex 50 - 4/22/24 - RS = 26
⇐
⇓ freshest
⇓ 4/22/24
⇓ 10/23/23
prc diff
⇓
∅-RS
BSE Sensex
74,339.400
Thu
0.66
73,648.600
0.94
64,571.900
9,076.700
14.06
9.47
L
Bharat Electronics
237.600
Thu
0.47
233.300
1.84
132.700
100.600
75.81
60.95
Bajaj Auto
8,734.900
Thu
0.43
8,795.750
-0.69
5,405.400
3,390.350
62.72
56.06
Adani Ports & SEZ
1,330.550
Thu
0.76
1,321.100
0.72
771.450
549.650
71.25
48.81
Coal India
452.450
Thu
1.94
442.950
2.14
306.100
136.850
44.71
48.02
Bharat Petroleum
603.400
Thu
1.69
603.450
-0.01
342.800
260.650
76.04
45.82
Tata Motors
1,001.250
Thu
0.97
973.550
2.85
647.350
326.200
50.39
44.21
NTPC
359.200
Thu
2.15
342.900
4.75
236.550
106.350
44.96
42.61
ONGC
281.950
Thu
0.93
276.800
1.86
184.850
91.950
49.74
42.06
L
Bharti Airtel
1,338.700
Thu
0.17
1,297.550
3.17
939.300
358.250
38.14
36.02
Power Grid
293.300
Thu
1.00
283.650
3.40
203.750
79.900
39.21
34.05
L
Mahindra & Mahindra
2,096.850
Thu
2,090.650
0.30
1,565.150
525.500
33.58
33.56
Sun Pharma
1,520.150
Thu
2.32
1,540.100
-1.30
1,122.450
417.650
37.21
29.72
L
Tata Steel
167.700
Thu
1.30
161.850
3.61
120.000
41.850
34.88
28.58
Hero Motocorp
4,498.300
Thu
2.39
4,311.900
4.32
3,149.850
1,162.050
36.89
27.82
Hindalco Industries
646.800
Thu
1.68
618.550
4.57
456.700
161.850
35.44
27.37
Tata Consumer
1,106.250
Thu
-0.35
1,170.950
-5.53
883.100
287.850
32.60
25.93
L
Maruti Suzuki
12,922.500
Thu
-0.17
12,785.500
1.07
10,553.700
2,231.800
21.15
25.11
L
State Bank of India
812.700
Thu
5.12
766.100
6.08
552.950
213.150
38.55
24.38
Larsen & Toubro
3,652.300
Thu
0.48
3,612.700
1.10
2,958.300
654.400
22.12
24.23
L
Eicher Motors
4,615.200
Thu
1.87
4,466.950
3.32
3,446.350
1,020.600
29.61
23.13
Adani Enterprises
3,115.250
Thu
2.36
3,063.350
1.69
2,308.650
754.700
32.69
19.69
Grasim Industries
2,367.450
Thu
1.27
2,280.550
3.81
1,902.750
377.800
19.86
17.71
Apollo Hospitals
6,384.100
Thu
1.60
6,238.550
2.33
4,969.550
1,269.000
25.54
16.82
Reliance Industries
2,919.950
Thu
0.68
2,959.700
-1.34
2,263.200
696.500
30.78
15.35
⇓ freshest
⇓ 4/22/24
⇓ 10/23/23
prc diff
⇓
∅-RS
Cipla
1,406.200
Thu
0.57
1,354.850
3.79
1,183.800
171.050
14.45
14.62
HCL Technologies
1,504.150
Thu
1.68
1,465.900
2.61
1,236.650
229.250
18.54
13.12
ICICI Bank
1,113.750
Thu
1.55
1,086.650
2.49
929.950
156.700
16.85
10.82
Titan
3,571.100
Thu
-1.07
3,596.750
-0.71
3,219.750
377.000
11.71
10.77
SBI Life
1,444.450
Thu
-1.07
1,475.400
-2.10
1,338.400
137.000
10.24
9.76
Dr. Reddy's Labs
6,218.750
Thu
4.50
6,016.100
3.37
5,551.950
464.150
8.36
9.22
UltraTech Cement
9,683.750
Thu
0.26
9,565.250
1.24
8,325.250
1,240.000
14.89
9.17
Tata Consultancy
3,852.200
Thu
0.55
3,864.600
-0.32
3,410.150
454.450
13.33
8.61
Wipro
461.000
Thu
0.24
462.000
-0.22
383.150
78.850
20.58
8.41
JSW Steel
905.800
Thu
2.62
854.800
5.97
748.950
105.850
14.13
8.27
Axis Bank
1,127.000
Thu
6.00
1,053.950
6.93
964.300
89.650
9.30
4.55
Nestlé India
2,562.650
Thu
2.50
2,458.700
4.23
2,419.780
38.920
1.61
4.23
Bajaj Finserv
1,655.550
Thu
1.55
1,629.450
1.60
1,613.150
16.300
1.01
4.16
IndusInd Bank
1,496.100
Thu
1.45
1,477.500
1.26
1,435.000
42.500
2.96
3.69
Divi's Laboratories
3,843.800
Thu
0.79
3,737.500
2.84
3,500.950
236.550
6.76
3.61
Bajaj Finance
7,294.900
Thu
-0.47
7,292.200
0.04
7,798.900
-506.700
-6.50
2.21
Tech Mahindra
1,190.300
Thu
0.39
1,208.050
-1.47
1,155.950
52.100
4.51
0.83
Kotak Mahindra Bank
1,642.450
Thu
-10.87
1,809.950
-9.25
1,740.750
69.200
3.98
-0.11
S
Infosys
1,438.450
Thu
0.54
1,432.750
0.40
1,408.650
24.100
1.71
-0.42
S
Britannia
4,844.150
Thu
0.31
4,753.300
1.91
4,530.600
222.700
4.92
-0.65
S
HDFC Life
594.700
Thu
0.08
605.950
-1.86
625.250
-19.300
-3.09
-2.06
HDFC Bank
1,510.750
Thu
-0.06
1,512.200
-0.10
1,506.050
6.150
0.41
-3.40
S
ITC
437.550
Thu
2.02
425.300
2.88
435.900
-10.600
-2.43
-3.43
S
Asian Paints
2,861.450
Thu
-0.22
2,841.850
0.69
3,072.000
-230.150
-7.49
-9.02
S
LTIMindtree
4,634.700
Thu
-1.95
4,676.200
-0.89
5,201.750
-525.550
-10.10
-10.31
⇓ freshest
⇓ 4/22/24
⇓ 10/23/23
prc diff
⇓
∅-RS
S
Hindustan Unilever
2,230.850
Thu
-1.30
2,241.500
-0.48
2,483.500
-242.000
-9.74
-10.57
BSE Sensex 50 - 50 out of 50 instruments rated - 4/22/24 / 10/23/23 - 44 did rise, Market-Ratio(26) = 88.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * 26 - 60/40 (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 3/17/08 805 - cash -
short
3/17/08
4/20/09
399
Aurobindo Pharma
100
3,878
2.579
2.266
2.934
0.356
14
11,379
13
long
4/20/09
3/14/11
693
Maruti Suzuki
100
141
80.225
127.435
47.210
59
18,036
28
short
3/14/11
7/18/11
126
Larsen & Toubro
100
267
67.393
81.133
53.653
-13.740
-20
14,367
-48
long
7/18/11
9/26/11
70
Titan
100
630
22.780
20.725
-2.055
-9
13,072
-39
short
9/26/11
2/06/12
133
Aurobindo Pharma
100
2,038
6.413
5.980
6.876
0.464
7
14,018
21
long
2/06/12
8/05/13
546
Eicher Motors
100
797
17.583
34.603
17.020
97
27,583
57
short
8/05/13
9/23/13
49
Tata Steel
100
13,267
2.079
2.937
1.222
-0.858
-41
16,206
-98
long
9/23/13
8/24/15
700
HCL Technologies
100
594
27.275
46.395
19.120
70
27,563
32
short
8/24/15
5/16/16
266
Tata Steel
100
13,370
2.062
3.265
0.858
-1.204
-58
11,473
-70
long
5/16/16
1/02/17
231
Bajaj Finance
100
147
77.711
87.005
9.294
12
12,839
20
short
1/02/17
3/20/17
77
Sun Pharma
100
202
63.390
70.645
56.135
-7.255
-11
11,373
-44
long
3/20/17
7/02/18
469
Indian Oil
100
613
18.548
15.370
-3.178
-17
9,425
-14
short
7/02/18
8/20/18
49
Tata Motors
100
353
26.670
27.010
26.330
-0.340
-1
9,305
-9
long
8/20/18
10/29/18
70
Bajaj Finance
100
32
283.975
238.045
-45.930
-16
7,836
-60
short
10/29/18
4/08/19
161
Tata Motors
100
446
17.535
20.055
15.015
-2.520
-14
6,712
-30
long
4/08/19
8/12/19
126
Bajaj Finance
100
22
302.410
316.005
13.595
4
7,011
14
short
8/12/19
1/27/20
168
Yes Bank
100
864
8.110
4.240
15.512
7.402
91
13,406
309
long
1/27/20
3/09/20
42
Bharti Airtel
100
260
51.440
49.625
-1.815
-4
12,935
-27
short
3/09/20
9/07/20
182
Yes Bank
100
6,086
2.125
1.410
3.203
1.078
51
19,493
128
long
9/07/20
3/07/22
546
Aurobindo Pharma
100
245
79.405
60.895
-18.510
-23
14,958
-16
short
3/07/22
8/15/22
161
Indiabulls HF
100
1,103
13.560
12.440
14.781
1.221
9
16,304
22
long
8/15/22
3/06/23
203
Mahindra & Mahindra
100
128
126.400
127.045
0.645
1
16,387
1
short
3/06/23
5/22/23
77
Adani Enterprises
100
82
198.290
232.610
163.970
-34.320
-17
13,573
-59
long
5/22/23
4/25/24
339
ITC
100
319
42.475
43.755
1.280
3
13,981
3
accum 3/17/08
4/25/24 5884
days out of 6689 invested (88%)
40
13,981
2
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Yes Bank short 8/12/19 1/27/20 168 8.11 4.24 15.51 7.40 91.27 short 3/09/20 9/07/20 182 2.13 1.41 3.20 1.08 50.71 188.27 Eicher Motors long 2/06/12 8/05/13 546 17.58 34.60 17.02 96.80 96.80 HCL Technologies long 9/23/13 8/24/15 700 27.28 46.40 19.12 70.10 70.10 Maruti Suzuki long 4/20/09 3/14/11 693 80.23 127.44 47.21 58.85 58.85 Indiabulls HF short 3/07/22 8/15/22 161 13.56 12.44 14.78 1.22 9.00 9.00 ITC long 5/22/23 4/25/24 339 42.48 43.76 1.28 3.01 3.01 Mahindra & Mahindra long 8/15/22 3/06/23 203 126.40 127.05 0.65 0.51 0.51 Bajaj Finance long 5/16/16 1/02/17 231 77.71 87.01 9.29 11.96 long 8/20/18 10/29/18 70 283.98 238.05 -45.93 -16.17 long 4/08/19 8/12/19 126 302.41 316.01 13.60 4.50 -1.93 Bharti Airtel long 1/27/20 3/09/20 42 51.44 49.63 -1.82 -3.53 -3.53 Aurobindo Pharma short 3/17/08 4/20/09 399 2.58 2.27 2.93 0.36 13.79 short 9/26/11 2/06/12 133 6.41 5.98 6.88 0.46 7.23 long 9/07/20 3/07/22 546 79.41 60.90 -18.51 -23.31 -6.42 Titan long 7/18/11 9/26/11 70 22.78 20.73 -2.06 -9.02 -9.02 Sun Pharma short 1/02/17 3/20/17 77 63.39 70.65 56.14 -7.26 -11.45 -11.45 Tata Motors short 7/02/18 8/20/18 49 26.67 27.01 26.33 -0.34 -1.27 short 10/29/18 4/08/19 161 17.54 20.06 15.02 -2.52 -14.37 -15.46 Indian Oil long 3/20/17 7/02/18 469 18.55 15.37 -3.18 -17.13 -17.13 Adani Enterprises short 3/06/23 5/22/23 77 198.29 232.61 163.97 -34.32 -17.31 -17.31 Larsen & Toubro short 3/14/11 7/18/11 126 67.39 81.13 53.65 -13.74 -20.39 -20.39 Tata Steel short 8/05/13 9/23/13 49 2.08 2.94 1.22 -0.86 -41.25 short 8/24/15 5/16/16 266 2.06 3.27 0.86 -1.20 -58.38 -75.55
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 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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