Assessment - BSE Sensex 50 - 2/24/20 - RS = 26
⇐
⇓ freshest
⇓ 2/24/20
⇓ 8/26/19
prc diff
⇓
∅-RS
BSE Sensex
39,889.000
Wed
-0.97
40,363.200
-1.17
37,494.100
2,869.100
7.65
3.75
L
Bharti Airtel
535.950
Wed
0.13
529.900
1.14
360.650
169.250
46.93
42.38
Bajaj Finance
4,810.000
Wed
-0.33
4,803.950
0.13
3,324.250
1,479.700
44.51
36.99
L
Nestlé India
16,240.200
Wed
-0.86
16,337.200
-0.59
12,391.300
3,945.900
31.84
30.53
ICICI Bank
523.700
Wed
-1.37
529.850
-1.16
411.650
118.200
28.71
21.62
L
Hindustan Unilever
2,236.200
Wed
0.12
2,215.150
0.95
1,876.550
338.600
18.04
18.77
Asian Paints
1,826.650
Wed
0.03
1,818.950
0.42
1,597.550
221.400
13.86
16.19
L
Dr. Reddy's Labs
3,075.350
Wed
-0.37
3,176.300
-3.18
2,567.200
609.100
23.73
15.57
Bharat Petroleum
448.800
Wed
-1.74
464.650
-3.41
335.400
129.250
38.54
14.06
Kotak Mahindra Bank
1,666.500
Wed
-0.55
1,678.250
-0.70
1,512.800
165.450
10.94
11.95
Titan
1,255.100
Wed
-0.40
1,279.900
-1.94
1,102.450
177.450
16.10
9.97
L
Tech Mahindra
811.450
Wed
-1.30
820.100
-1.05
691.150
128.950
18.66
9.58
L
HCL Technologies
583.600
Wed
0.20
595.150
-1.94
546.425
48.725
8.92
8.65
Reliance Industries
1,392.000
Wed
-1.72
1,444.950
-3.66
1,266.800
178.150
14.06
7.43
HDFC
2,281.450
Wed
-0.92
2,292.300
-0.47
2,148.350
143.950
6.70
7.06
L
Infosys
782.750
Wed
-1.96
795.850
-1.65
802.550
-6.700
-0.83
6.45
State Bank of India
328.200
Wed
0.43
322.950
1.63
280.200
42.750
15.26
4.38
L
UltraTech Cement
4,341.500
Wed
-0.06
4,395.000
-1.22
4,038.400
356.600
8.83
3.63
HDFC Bank
1,199.250
Wed
-0.09
1,209.950
-0.88
1,128.070
81.880
7.26
2.36
Bajaj Auto
2,946.600
Wed
-0.03
2,980.500
-1.14
2,736.800
243.700
8.90
0.91
L
Ambuja Cements
213.600
Wed
0.95
209.900
1.76
202.650
7.250
3.58
0.45
Axis Bank
729.400
Wed
0.09
725.450
0.54
683.700
41.750
6.11
-0.54
S
Tata Consultancy
2,123.600
Wed
-1.51
2,115.350
0.39
2,276.300
-160.950
-7.07
-0.87
S
Maruti Suzuki
6,234.850
Wed
-2.80
6,470.400
-3.64
6,255.550
214.850
3.43
-4.06
Power Grid
185.850
Wed
-0.16
186.100
-0.13
202.900
-16.800
-8.28
-4.23
⇓ freshest
⇓ 2/24/20
⇓ 8/26/19
prc diff
⇓
∅-RS
S
Adani Ports & SEZ
358.400
Wed
362.250
-1.06
368.200
-5.950
-1.62
-4.79
Tata Motors
144.550
Wed
-3.57
150.650
-4.05
110.550
40.100
36.27
-5.00
Tata Steel
416.300
Wed
-1.19
415.450
0.20
338.050
77.400
22.90
-5.14
S
Sun Pharma
374.700
Wed
-3.65
397.850
-5.82
419.350
-21.500
-5.13
-6.43
S
Godrej CP
601.250
Wed
-2.35
614.850
-2.21
607.700
7.150
1.18
-7.81
S
Eicher Motors
17,156.900
Wed
-2.14
17,949.900
-4.42
15,548.200
2,401.700
15.45
-7.87
L
Wipro
239.900
Wed
-1.72
244.200
-1.76
249.100
-4.900
-1.97
-8.12
Grasim Industries
702.800
Wed
-2.44
724.900
-3.05
737.300
-12.400
-1.68
-8.42
Larsen & Toubro
1,211.150
Wed
-2.49
1,259.700
-3.85
1,333.650
-73.950
-5.54
-8.64
S
Bosch
13,290.700
Wed
-3.67
14,059.500
-5.47
14,227.100
-167.600
-1.18
-10.31
L
Aurobindo Pharma
510.000
Wed
1.20
504.000
1.19
590.000
-86.000
-14.58
-10.59
S
Lupin
669.800
Wed
0.10
672.850
-0.45
747.200
-74.350
-9.95
-11.05
S
NTPC
109.100
Wed
-0.91
109.700
-0.55
120.050
-10.350
-8.62
-11.86
S
Mahindra & Mahindra
503.000
Wed
-1.17
513.200
-1.99
544.300
-31.100
-5.71
-12.10
S
Cipla
422.200
Wed
-0.85
430.150
-1.85
466.550
-36.400
-7.80
-13.32
Hero Motocorp
2,142.550
Wed
-1.90
2,184.200
-1.91
2,590.950
-406.750
-15.70
-14.44
L
GAIL (India)
108.050
Wed
-5.22
116.800
-7.49
126.400
-9.600
-7.59
-16.43
Bharti Infratel
218.750
Wed
1.13
215.950
1.30
245.450
-29.500
-12.02
-16.84
L
Indiabulls HF
321.500
Wed
-0.99
330.850
-2.83
487.750
-156.900
-32.17
-16.95
S
Coal India
173.800
Wed
-0.74
174.850
-0.60
188.750
-13.900
-7.36
-18.04
S
IndusInd Bank
1,135.000
Wed
-1.63
1,170.250
-3.01
1,348.500
-178.250
-13.22
-19.30
S
Indian Oil
108.350
Wed
-1.90
110.550
-1.99
125.500
-14.950
-11.91
-19.97
S
ITC
198.600
Wed
-1.59
203.000
-2.17
242.500
-39.500
-16.29
-21.62
S
Zee Entertainment
251.400
Wed
-0.20
249.100
0.92
364.900
-115.800
-31.73
-22.89
S
ONGC
95.800
Wed
-1.79
98.050
-2.29
123.750
-25.700
-20.77
-29.38
⇓ freshest
⇓ 2/24/20
⇓ 8/26/19
prc diff
⇓
∅-RS
S
Yes Bank
36.550
Wed
3.98
34.950
4.58
62.900
-27.950
-44.44
-52.52
BSE Sensex 50 - 50 out of 50 instruments rated - 2/24/20 / 8/26/19 - 25 did rise, Market-Ratio(26) = 50.00 % 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
287
27.275
46.395
19.120
70
23,632
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
20,544
-34
Tata Steel
50
573
20.615
32.650
8.580
-12.035
-58
13,648
-70
100
-42
-53
long
5/16/16
1/02/17
231
Bajaj Finance
50
87
77.711
87.005
9.294
12
14,457
20
Yes Bank
50
351
19.606
22.893
3.287
17
15,611
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
14,718
-44
Aurobindo Pharma
50
115
67.550
70.490
64.610
-2.940
-4
14,380
-19
100
-8
-32
long
3/20/17
7/02/18
469
Bajaj Finance
50
61
117.255
229.955
112.700
96
21,255
69
Indian Oil
50
389
18.548
15.370
-3.178
-17
20,019
-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
19,891
-9
Ambuja Cements
50
501
19.990
22.975
17.005
-2.985
-15
18,396
-70
100
-8
-47
long
8/20/18
10/29/18
70
Tata Consultancy
50
45
200.995
187.100
-13.895
-7
17,771
-31
Bajaj Finance
50
32
283.975
238.045
-45.930
-16
16,301
-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
15,132
-30
Yes Bank
50
450
18.130
26.005
10.255
-7.875
-43
11,588
-73
100
-29
-54
long
4/08/19
8/12/19
126
Axis Bank
50
76
75.460
66.245
-9.215
-12
10,887
-31
Bajaj Finance
50
19
302.410
316.005
13.595
4
11,146
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
13,779
133
Yes Bank
50
692
8.110
4.240
15.512
7.402
91
18,902
309
100
70
215
long
1/27/20
2/26/20
30
Bharti Airtel
50
183
51.440
53.595
2.155
4
19,296
65
Nestlé India
50
6
1,566.600
1,624.020
57.420
4
19,641
55
100
4
60 accum 3/17/08
2/26/20 4364
days out of 5169 invested (84%)
96
19,641
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 8/05/13 546 175.83 346.03 170.20 96.80 50 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 27.28 46.40 19.12 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 Indiabulls HF short 8/12/19 1/27/20 168 47.68 32.30 70.38 22.70 47.62 23.81 23.81 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 17.85 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 Bharti Airtel long 1/27/20 2/26/20 30 51.44 53.60 2.16 4.19 2.09 2.09 Nestlé India long 7/18/11 9/26/11 70 444.42 421.00 -23.42 -5.27 -2.63 long 1/27/20 2/26/20 30 1,566.60 1,624.02 57.42 3.67 1.83 -0.85 Zee Entertainment short 3/14/11 7/18/11 126 12.01 12.31 11.72 -0.30 -2.46 -1.23 -1.23 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 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total 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
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)
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