Assessment - BSE Sensex 50 - 10/07/19 - RS = 26
⇐
⇓ freshest
⇓ 10/07/19
⇓ 4/08/19
prc diff
⇓
∅-RS
BSE Sensex
38,127.100
Fri
0.65
37,532.000
1.59
38,700.500
-1,168.500
-3.02
1.37
L
Bharat Petroleum
488.000
Fri
-0.39
490.650
-0.54
351.000
139.650
39.79
41.01
L
Bajaj Finance
3,973.200
Fri
0.62
3,900.900
1.85
3,024.100
876.800
28.99
36.95
L
Nestlé India
14,032.400
Fri
1.54
13,603.300
3.15
10,850.600
2,752.700
25.37
22.92
L
Asian Paints
1,790.250
Fri
0.66
1,725.150
3.77
1,496.350
228.800
15.29
22.87
Titan
1,243.600
Fri
0.72
1,259.000
-1.22
1,104.400
154.600
14.00
21.35
L
Kotak Mahindra Bank
1,587.750
Fri
0.19
1,555.650
2.06
1,343.250
212.400
15.81
16.84
L
Hindustan Unilever
2,004.650
Fri
1.82
1,940.050
3.33
1,664.900
275.150
16.53
10.95
ICICI Bank
428.550
Fri
1.14
416.100
2.99
387.100
29.000
7.49
9.44
Infosys
814.800
Fri
4.05
789.550
3.20
767.250
22.300
2.91
8.46
HDFC Bank
1,198.800
Fri
-0.15
1,186.900
1.00
1,144.700
42.200
3.69
8.13
Adani Ports & SEZ
409.050
Fri
2.29
395.250
3.49
379.900
15.350
4.04
7.49
Reliance Industries
1,352.600
Fri
-0.74
1,310.100
3.24
1,329.250
-19.150
-1.44
7.49
Indian Oil
143.400
Fri
-3.24
148.700
-3.56
152.050
-3.350
-2.20
5.52
Bharti Airtel
382.900
Fri
1.50
341.550
12.11
354.950
-13.400
-3.78
4.13
L
Bajaj Auto
2,898.800
Fri
0.43
2,892.300
0.22
2,853.350
38.950
1.37
3.91
HCL Technologies
1,079.500
Fri
1.50
1,074.400
0.47
1,096.350
-21.950
-2.00
3.40
Power Grid
201.000
Fri
0.95
196.500
2.29
198.350
-1.850
-0.93
2.02
Larsen & Toubro
1,427.700
Fri
0.18
1,397.850
2.14
1,373.650
24.200
1.76
1.97
Tata Consultancy
1,986.850
Fri
-0.88
2,047.700
-2.97
2,070.750
-23.050
-1.11
-0.32
Dr. Reddy's Labs
2,651.400
Fri
0.68
2,616.450
1.34
2,763.700
-147.250
-5.33
-0.42
S
HDFC
2,010.150
Fri
1.12
1,969.300
2.07
2,054.900
-85.600
-4.17
-0.83
L
Hero Motocorp
2,597.850
Fri
-0.15
2,674.000
-2.85
2,586.850
87.150
3.37
-1.39
S
Axis Bank
672.700
Fri
-0.04
673.450
-0.11
754.600
-81.150
-10.75
-1.74
L
Godrej CP
692.350
Fri
1.80
670.650
3.24
662.950
7.700
1.16
-1.90
⇓ freshest
⇓ 10/07/19
⇓ 4/08/19
prc diff
⇓
∅-RS
L
Maruti Suzuki
6,698.900
Fri
1.41
6,629.850
1.04
7,129.450
-499.600
-7.01
-2.09
Tech Mahindra
721.450
Fri
1.43
704.800
2.36
787.150
-82.350
-10.46
-3.26
S
UltraTech Cement
4,077.200
Fri
2.54
3,870.400
5.34
4,166.850
-296.450
-7.11
-4.25
ITC
243.950
Fri
0.31
251.900
-3.16
292.750
-40.850
-13.95
-8.99
L
Eicher Motors
18,201.200
Fri
0.82
18,000.600
1.11
20,612.700
-2,612.100
-12.67
-9.37
Bharti Infratel
258.150
Fri
0.49
246.050
4.92
316.100
-70.050
-22.16
-9.50
Ambuja Cements
189.200
Fri
0.64
185.950
1.75
225.600
-39.650
-17.58
-12.74
Sun Pharma
386.300
Fri
-0.19
379.900
1.68
462.450
-82.550
-17.85
-14.05
ONGC
129.000
Fri
2.79
126.550
1.94
158.100
-31.550
-19.96
-14.63
NTPC
116.700
Fri
-0.47
115.950
0.65
135.550
-19.600
-14.46
-15.03
Mahindra & Mahindra
560.100
Fri
-1.05
552.950
1.29
667.000
-114.050
-17.10
-15.12
Lupin
701.650
Fri
1.55
667.600
5.10
792.650
-125.050
-15.78
-15.98
State Bank of India
254.550
Fri
0.16
249.100
2.19
312.800
-63.700
-20.36
-16.44
IndusInd Bank
1,223.200
Fri
-0.43
1,241.050
-1.44
1,751.000
-509.950
-29.12
-17.88
GAIL (India)
124.950
Fri
-1.88
130.200
-4.03
170.950
-40.750
-23.84
-18.02
S
Grasim Industries
691.400
Fri
-0.75
649.000
6.53
840.450
-191.450
-22.78
-20.43
S
Wipro
239.450
Fri
0.10
237.050
1.01
263.700
-26.650
-10.11
-20.44
Coal India
189.050
Fri
2.44
184.400
2.52
232.950
-48.550
-20.84
-20.87
S
Cipla
441.350
Fri
4.55
408.250
8.11
525.400
-117.150
-22.30
-23.25
Bosch
13,132.300
Fri
-1.46
13,054.000
0.60
17,950.100
-4,896.100
-27.28
-24.07
Tata Motors
121.300
Fri
3.85
117.500
3.23
200.550
-83.050
-41.41
-28.37
S
Tata Steel
339.000
Fri
2.74
324.800
4.37
549.050
-224.250
-40.84
-31.69
S
Aurobindo Pharma
438.950
Fri
-5.63
459.850
-4.54
782.100
-322.250
-41.20
-33.26
S
Zee Entertainment
242.500
Fri
-1.02
251.500
-3.58
404.750
-153.250
-37.86
-35.89
S
Indiabulls HF
209.900
Fri
7.45
234.250
-10.39
859.350
-625.100
-72.74
-63.89
⇓ freshest
⇓ 10/07/19
⇓ 4/08/19
prc diff
⇓
∅-RS
S
Yes Bank
39.600
Fri
-3.30
45.650
-13.25
260.050
-214.400
-82.45
-65.27
BSE Sensex 50 - 50 out of 50 instruments rated - 10/07/19 / 4/08/19 - 15 did rise, Market-Ratio(26) = 30.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * 26 - 60/40 (2)
⇐ 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
50
1,939
2.579
2.266
2.934
0.356
14
10,690
13
Tech Mahindra
50
322
15.508
8.341
28.831
13.323
86
14,980
76
100
50
45
long
4/20/09
3/14/11
693
Maruti Suzuki
50
93
80.225
127.435
47.210
59
19,370
28
UltraTech Cement
50
131
57.160
103.040
45.880
80
25,380
36
100
70
32
short
3/14/11
7/18/11
126
Larsen & Toubro
50
188
67.393
81.133
53.653
-13.740
-20
22,797
-48
Zee Entertainment
50
1,058
12.010
12.305
11.715
-0.295
-2
22,485
-7
100
-11
-30
long
7/18/11
9/26/11
70
Nestlé India
50
25
444.420
421.000
-23.420
-5
21,900
-25
Titan
50
499
22.780
20.725
-2.055
-9
20,874
-39
100
-7
-32
short
9/26/11
2/06/12
133
Tata Motors
50
710
14.700
25.105
4.295
-10.405
-71
13,487
-97
Aurobindo Pharma
50
1,627
6.413
5.980
6.876
0.464
7
14,241
21
100
-32
-65
long
2/06/12
8/05/13
546
Ambuja Cements
50
394
18.055
17.755
-0.300
-2
14,123
-1
Eicher Motors
50
40
175.830
346.030
170.200
97
20,931
57
100
47
30
short
8/05/13
9/23/13
49
Tata Steel
50
503
20.790
29.365
12.215
-8.575
-41
16,618
-98
Yes Bank
50
1,747
5.992
6.546
5.438
-0.554
-9
15,650
-51
100
-25
-89
long
9/23/13
8/24/15
700
Tata Consultancy
50
80
97.773
128.960
31.188
32
18,145
16
HCL Technologies
50
143
54.550
92.790
38.240
70
23,613
32
100
51
24
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
8/24/15
5/16/16
266
Tata Motors
50
381
30.970
39.075
22.865
-8.105
-26
20,525
-34
Tata Steel
50
573
20.615
32.650
8.580
-12.035
-58
13,629
-70
100
-42
-53
long
5/16/16
1/02/17
231
Bajaj Finance
50
87
77.711
87.005
9.294
12
14,438
20
Yes Bank
50
350
19.606
22.893
3.287
17
15,588
28
100
14
24
short
1/02/17
3/20/17
77
Sun Pharma
50
122
63.390
70.645
56.135
-7.255
-11
14,703
-44
Aurobindo Pharma
50
116
67.550
70.490
64.610
-2.940
-4
14,362
-19
100
-8
-32
long
3/20/17
7/02/18
469
Bajaj Finance
50
61
117.255
229.955
112.700
96
21,237
69
Indian Oil
50
388
18.548
15.370
-3.178
-17
20,004
-14
100
39
29
short
7/02/18
8/20/18
49
Tata Motors
50
375
26.670
27.010
26.330
-0.340
-1
19,876
-9
Ambuja Cements
50
500
19.990
22.975
17.005
-2.985
-15
18,384
-70
100
-8
-47
long
8/20/18
10/29/18
70
Tata Consultancy
50
45
200.995
187.100
-13.895
-7
17,759
-31
Bajaj Finance
50
32
283.975
238.045
-45.930
-16
16,289
-60
100
-12
-47
short
10/29/18
4/08/19
161
Tata Motors
50
464
17.535
20.055
15.015
-2.520
-14
15,120
-30
Yes Bank
50
449
18.130
26.005
10.255
-7.875
-43
11,584
-73
100
-29
-54
long
4/08/19
8/12/19
126
Axis Bank
50
76
75.460
66.245
-9.215
-12
10,883
-31
Bajaj Finance
50
19
302.410
316.005
13.595
4
11,142
14
100
-4
-11
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
8/12/19
10/11/19
60
Indiabulls HF
50
116
47.675
20.990
108.285
60.610
127
18,172
14,601
Yes Bank
50
691
8.110
3.960
16.609
8.499
105
24,045
7,732
100
116
10,696 accum 3/17/08
10/11/19 4228
days out of 5033 invested (84%)
140
24,045
8
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Indiabulls HF short 8/12/19 10/11/19 60 47.68 20.99 108.29 60.61 127.13 50 63.57 63.57 Eicher Motors long 2/06/12 8/05/13 546 175.83 346.03 170.20 96.80 48.40 48.40 Bajaj Finance long 5/16/16 1/02/17 231 77.71 87.01 9.29 11.96 5.98 long 3/20/17 7/02/18 469 117.26 229.96 112.70 96.12 48.06 long 8/20/18 10/29/18 70 283.98 238.05 -45.93 -16.17 -8.09 long 4/08/19 8/12/19 126 302.41 316.01 13.60 4.50 2.25 47.46 Tech Mahindra short 3/17/08 4/20/09 399 15.51 8.34 28.83 13.32 85.91 42.96 42.96 UltraTech Cement long 4/20/09 3/14/11 693 57.16 103.04 45.88 80.27 40.13 40.13 HCL Technologies long 9/23/13 8/24/15 700 54.55 92.79 38.24 70.10 35.05 35.05 Maruti Suzuki long 4/20/09 3/14/11 693 80.23 127.44 47.21 58.85 29.42 29.42 Yes Bank short 8/05/13 9/23/13 49 5.99 6.55 5.44 -0.55 -9.25 -4.62 long 5/16/16 1/02/17 231 19.61 22.89 3.29 16.77 8.38 short 10/29/18 4/08/19 161 18.13 26.01 10.26 -7.88 -43.44 -21.72 short 8/12/19 10/11/19 60 8.11 3.96 16.61 8.50 104.80 52.40 23.32 Tata Consultancy long 9/23/13 8/24/15 700 97.77 128.96 31.19 31.90 15.95 long 8/20/18 10/29/18 70 201.00 187.10 -13.90 -6.91 -3.46 11.94 Aurobindo Pharma short 3/17/08 4/20/09 399 2.58 2.27 2.93 0.36 13.79 6.90 short 9/26/11 2/06/12 133 6.41 5.98 6.88 0.46 7.23 3.62 short 1/02/17 3/20/17 77 67.55 70.49 64.61 -2.94 -4.35 -2.18 8.35 Zee Entertainment short 3/14/11 7/18/11 126 12.01 12.31 11.72 -0.30 -2.46 -1.23 -1.23 Nestlé India long 7/18/11 9/26/11 70 444.42 421.00 -23.42 -5.27 -2.63 -2.63 Titan long 7/18/11 9/26/11 70 22.78 20.73 -2.06 -9.02 -4.51 -4.51 Sun Pharma short 1/02/17 3/20/17 77 63.39 70.65 56.14 -7.26 -11.45 -5.72 -5.72 Axis Bank long 4/08/19 8/12/19 126 75.46 66.25 -9.22 -12.21 -6.11 -6.11 Ambuja Cements long 2/06/12 8/05/13 546 18.06 17.76 -0.30 -1.66 -0.83 short 7/02/18 8/20/18 49 19.99 22.98 17.01 -2.99 -14.93 -7.47 -8.23 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Indian Oil long 3/20/17 7/02/18 469 18.55 15.37 -3.18 -17.13 -8.57 -8.57 Larsen & Toubro short 3/14/11 7/18/11 126 67.39 81.13 53.65 -13.74 -20.39 -10.19 -10.19 Tata Steel short 8/05/13 9/23/13 49 20.79 29.37 12.22 -8.58 -41.25 -20.62 short 8/24/15 5/16/16 266 20.62 32.65 8.58 -12.04 -58.38 -29.19 -43.79 Tata Motors short 9/26/11 2/06/12 133 14.70 25.11 4.30 -10.41 -70.78 -35.39 short 8/24/15 5/16/16 266 30.97 39.08 22.87 -8.11 -26.17 -13.09 short 7/02/18 8/20/18 49 26.67 27.01 26.33 -0.34 -1.27 -0.64 short 10/29/18 4/08/19 161 17.54 20.06 15.02 -2.52 -14.37 -7.19 -48.21
Annotations
7/09/19 GAIL (India) splits 1:2 (two for one) 9/17/18 Godrej CP stock split 2:3 (three for two) by allotment of one bonus share for two held 9/04/18 Infosys stock split 1:2 (teo for one) 5/31/18 Tata Consultancy stock split 1:2 (two for one) 3/27/18 GAIL (India) stock split 3:4 (four for three) 3/15/18 Indian Oil stock split 1:2 (two for one) 12/21/17 Mahindra & Mahindra stock split 1:2 (two for one) 9/21/17 Yes Bank stock split 1:5 (five 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) 6/22/17 Godrej CP stock split 1:2 (two for one) 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 3/09/17 GAIL (India) split 3:4 (four for three) 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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