Assessment - BSE Sensex 50 - 5/16/22 - RS = 26
⇐
⇓ freshest
⇓ 5/16/22
⇓ 11/15/21
prc diff
⇓
∅-RS
S
BSE Sensex
54,326.400
Fri
2.91
52,973.800
2.55
60,718.700
-7,744.900
-12.76
-6.16
L
Power Grid
229.050
Fri
0.33
235.200
-2.61
188.300
46.900
24.91
21.49
NTPC
149.600
Fri
1.08
148.250
0.91
137.150
11.100
8.09
15.29
L
ITC
280.000
Fri
1.58
254.100
10.19
238.100
16.000
6.72
13.12
Sun Pharma
915.650
Fri
3.51
885.600
3.39
810.700
74.900
9.24
12.31
L
Mahindra & Mahindra
903.800
Fri
2.41
903.350
0.05
928.400
-25.050
-2.70
10.49
ONGC
161.900
Fri
1.19
153.500
5.47
157.800
-4.300
-2.72
8.66
Coal India
185.950
Fri
2.62
171.700
8.30
159.750
11.950
7.48
7.07
Bharti Airtel
687.900
Fri
2.02
693.200
-0.76
737.550
-44.350
-6.01
6.15
Tata Motors
418.000
Fri
4.85
405.350
3.12
505.450
-100.100
-19.80
4.38
Indian Oil
116.950
Fri
-0.26
122.100
-4.22
132.850
-10.750
-8.09
4.33
Reliance Industries
2,624.450
Fri
5.83
2,427.200
8.13
2,577.800
-150.600
-5.84
3.13
GAIL (India)
156.300
Fri
1.66
150.700
3.72
147.050
3.650
2.48
1.96
L
Bajaj Auto
3,787.800
Fri
2.41
3,715.850
1.94
3,601.150
114.700
3.19
1.13
Eicher Motors
2,707.800
Fri
2.16
2,617.950
3.43
2,684.350
-66.400
-2.47
0.67
Ambuja Cements
363.000
Fri
-0.27
368.000
-1.36
421.250
-53.250
-12.64
0.49
S
Titan
2,137.050
Fri
1.19
2,109.600
1.30
2,539.400
-429.800
-16.93
-0.76
S
Cipla
978.400
Fri
4.31
933.400
4.82
938.150
-4.750
-0.51
-0.87
Kotak Mahindra Bank
1,829.150
Fri
2.57
1,812.850
0.90
2,097.300
-284.450
-13.56
-1.01
S
State Bank of India
462.400
Fri
3.33
455.000
1.63
506.550
-51.550
-10.18
-1.85
S
Maruti Suzuki
7,586.600
Fri
2.46
7,247.600
4.68
7,503.100
-255.500
-3.41
-2.45
Yes Bank
13.950
Fri
3.72
12.700
9.84
13.050
-0.350
-2.68
-2.89
S
Asian Paints
3,109.950
Fri
2.07
2,999.900
3.67
3,168.700
-168.800
-5.33
-3.55
Adani Ports & SEZ
767.550
Fri
4.74
712.500
7.73
749.800
-37.300
-4.97
-3.68
S
Zee Entertainment
238.700
Fri
3.67
239.700
-0.42
325.050
-85.350
-26.26
-3.92
⇓ freshest
⇓ 5/16/22
⇓ 11/15/21
prc diff
⇓
∅-RS
S
Tata Consultancy
3,293.000
Fri
0.95
3,376.800
-2.48
3,553.300
-176.500
-4.97
-4.40
S
ICICI Bank
709.550
Fri
2.79
683.000
3.89
773.300
-90.300
-11.68
-4.71
Hindustan Unilever
2,325.950
Fri
2.71
2,217.250
4.90
2,424.750
-207.500
-8.56
-5.74
Hero Motocorp
2,590.150
Fri
2.97
2,495.900
3.78
2,693.250
-197.350
-7.33
-5.80
S
HCL Technologies
1,028.850
Fri
1.93
1,044.550
-1.50
1,170.850
-126.300
-10.79
-6.63
S
Larsen & Toubro
1,610.100
Fri
4.01
1,542.900
4.36
1,947.050
-404.150
-20.76
-9.55
IndusInd Bank
896.500
Fri
3.49
885.900
1.20
1,041.500
-155.600
-14.94
-9.79
S
Grasim Industries
1,488.350
Fri
2.10
1,452.250
2.49
1,855.850
-403.600
-21.75
-9.99
Godrej CP
758.400
Fri
-4.68
797.350
-4.88
922.300
-124.950
-13.55
-10.27
S
Infosys
1,455.150
Fri
1.96
1,489.100
-2.28
1,787.150
-298.050
-16.68
-10.85
Tata Steel
1,170.600
Fri
4.32
1,103.500
6.08
1,245.450
-141.950
-11.40
-11.09
S
Tech Mahindra
1,130.900
Fri
2.03
1,189.050
-4.89
1,579.150
-390.100
-24.70
-11.97
S
Nestlé India
16,862.000
Fri
4.77
16,218.800
3.97
19,476.600
-3,257.800
-16.73
-12.04
S
HDFC Bank
1,320.950
Fri
2.63
1,305.100
1.21
1,557.250
-252.150
-16.19
-12.98
S
Axis Bank
673.100
Fri
3.52
638.950
5.34
733.250
-94.300
-12.86
-14.01
S
Bosch
14,175.200
Fri
5.83
13,209.500
7.31
18,275.400
-5,065.900
-27.72
-14.74
S
HDFC
2,201.600
Fri
3.06
2,172.100
1.36
3,000.850
-828.750
-27.62
-15.18
S
UltraTech Cement
6,128.650
Fri
0.92
6,012.800
1.93
8,050.800
-2,038.000
-25.31
-15.29
S
Dr. Reddy's Labs
4,249.100
Fri
8.13
3,888.400
9.28
4,873.650
-985.250
-20.22
-16.50
S
Bajaj Finance
5,769.600
Fri
1.10
5,645.400
2.20
7,534.250
-1,888.850
-25.07
-16.78
S
Bharat Petroleum
332.800
Fri
1.88
336.100
-0.98
426.350
-90.250
-21.17
-18.23
S
Wipro
459.600
Fri
1.87
468.000
-1.79
658.900
-190.900
-28.97
-21.46
S
Indus Towers
201.850
Fri
4.15
190.450
5.99
290.650
-100.200
-34.47
-21.49
Aurobindo Pharma
557.950
Fri
6.71
551.100
1.24
695.750
-144.650
-20.79
-24.93
S
Lupin
638.400
Fri
0.56
685.050
-6.81
944.750
-259.700
-27.49
-25.49
⇓ freshest
⇓ 5/16/22
⇓ 11/15/21
prc diff
⇓
∅-RS
S
Indiabulls HF
120.350
Fri
3.48
118.850
1.26
226.450
-107.600
-47.52
-43.18
BSE Sensex 50 - 50 out of 50 instruments rated - 5/16/22 / 11/15/21 - 7 did rise, Market-Ratio(26) = 14.00 % 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
405
17.583
34.603
17.020
97
21,016
57
100
48
30
short
8/05/13
9/23/13
49
Tata Steel
50
505
20.790
29.365
12.215
-8.575
-41
16,686
-98
Yes Bank
50
1,755
5.992
6.546
5.438
-0.554
-9
15,713
-51
100
-25
-89
long
9/23/13
8/24/15
700
Tata Consultancy
50
80
97.773
128.960
31.188
32
18,208
16
HCL Technologies
50
289
27.275
46.395
19.120
70
23,734
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
383
30.970
39.075
22.865
-8.105
-26
20,630
-34
Tata Steel
50
575
20.615
32.650
8.580
-12.035
-58
13,710
-70
100
-42
-53
long
5/16/16
1/02/17
231
Bajaj Finance
50
88
77.711
87.005
9.294
12
14,528
20
Yes Bank
50
350
19.606
22.893
3.287
17
15,678
28
100
14
24
short
1/02/17
3/20/17
77
Sun Pharma
50
123
63.390
70.645
56.135
-7.255
-11
14,786
-44
Aurobindo Pharma
50
116
67.550
70.490
64.610
-2.940
-4
14,445
-19
100
-8
-32
long
3/20/17
7/02/18
469
Bajaj Finance
50
61
117.255
229.955
112.700
96
21,319
69
Indian Oil
50
393
18.548
15.370
-3.178
-17
20,071
-14
100
39
29
short
7/02/18
8/20/18
49
Tata Motors
50
376
26.670
27.010
26.330
-0.340
-1
19,943
-9
Ambuja Cements
50
502
19.990
22.975
17.005
-2.985
-15
18,444
-70
100
-8
-47
long
8/20/18
10/29/18
70
Tata Consultancy
50
45
200.995
187.100
-13.895
-7
17,819
-31
Bajaj Finance
50
33
283.975
238.045
-45.930
-16
16,303
-60
100
-12
-48
short
10/29/18
4/08/19
161
Tata Motors
50
464
17.535
20.055
15.015
-2.520
-14
15,134
-30
Yes Bank
50
450
18.130
26.005
10.255
-7.875
-43
11,590
-73
100
-29
-54
long
4/08/19
8/12/19
126
Axis Bank
50
76
75.460
66.245
-9.215
-12
10,890
-31
Bajaj Finance
50
19
302.410
316.005
13.595
4
11,148
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
1/27/20
168
Indiabulls HF
50
116
47.675
32.295
70.380
22.705
48
13,782
133
Yes Bank
50
692
8.110
4.240
15.512
7.402
91
18,904
309
100
70
215
long
1/27/20
3/09/20
42
Bharti Airtel
50
183
51.440
49.625
-1.815
-4
18,572
-27
Nestlé India
50
6
1,566.600
1,603.130
36.530
2
18,791
22
100
-1
-5
short
3/09/20
9/07/20
182
ONGC
50
1,260
7.455
7.645
7.265
-0.190
-3
18,552
-5
Yes Bank
50
4,422
2.125
1.410
3.203
1.078
51
23,317
128
100
24
54
long
9/07/20
3/07/22
546
Reliance Industries
50
55
208.265
223.955
15.690
8
24,180
5
Aurobindo Pharma
50
149
79.405
60.895
-18.510
-23
21,422
-16
100
-8
-6
short
3/07/22
5/20/22
74
Lupin
50
152
70.080
63.840
76.930
6.850
10
22,463
58
Indiabulls HF
50
794
13.560
12.035
15.278
1.718
13
23,828
80
100
11
69 accum 3/17/08
5/20/22 5178
days out of 5983 invested (87%)
138
23,828
6
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Eicher Motors long 2/06/12 8/05/13 546 17.58 34.60 17.02 96.80 50 48.40 48.40 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 1/27/20 168 8.11 4.24 15.51 7.40 91.27 45.64 short 3/09/20 9/07/20 182 2.13 1.41 3.20 1.08 50.71 25.36 47.73 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 27.28 46.40 19.12 70.10 35.05 35.05 Indiabulls HF short 8/12/19 1/27/20 168 47.68 32.30 70.38 22.70 47.62 23.81 short 3/07/22 5/20/22 74 13.56 12.04 15.28 1.72 12.67 6.34 31.66 Maruti Suzuki long 4/20/09 3/14/11 693 80.23 127.44 47.21 58.85 29.42 29.42 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 Lupin short 3/07/22 5/20/22 74 70.08 63.84 76.93 6.85 9.77 4.89 4.89 Reliance Industries long 9/07/20 3/07/22 546 208.27 223.96 15.69 7.53 3.77 3.77 Zee Entertainment short 3/14/11 7/18/11 126 12.01 12.31 11.72 -0.30 -2.46 -1.23 -1.23 ONGC short 3/09/20 9/07/20 182 7.46 7.65 7.27 -0.19 -2.55 -1.27 -1.27 Nestlé India long 7/18/11 9/26/11 70 444.42 421.00 -23.42 -5.27 -2.63 long 1/27/20 3/09/20 42 1,566.60 1,603.13 36.53 2.33 1.17 -1.50 Bharti Airtel long 1/27/20 3/09/20 42 51.44 49.63 -1.82 -3.53 -1.76 -1.76 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total 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 long 9/07/20 3/07/22 546 79.41 60.90 -18.51 -23.31 -11.66 -4.28 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 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
7/29/21 Power Grid stock split 3:4 (four for three) 12/05/19 HCL Technologies splits 1:2 (two for one) 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)
write an annotation
