Assessment - BSE Sensex 50 - 3/13/23 - RS = 26
⇐
⇓ freshest
⇓ 3/13/23
⇓ 9/12/22
prc diff
⇓
∅-RS
BSE Sensex
57,628.900
Mon
-0.62
58,237.900
-1.05
60,115.100
-1,877.200
-3.12
0.13
ITC
378.800
Mon
0.87
383.650
-1.26
330.900
52.750
15.94
24.82
Larsen & Toubro
2,177.550
Mon
-0.83
2,133.850
2.05
1,961.900
171.950
8.76
14.58
Britannia
4,331.850
Mon
-0.70
4,307.600
0.56
3,671.850
635.750
17.31
13.95
NTPC
176.000
Mon
-0.54
179.700
-2.06
166.400
13.300
7.99
13.41
UltraTech Cement
7,243.200
Mon
-0.64
7,075.600
2.37
6,869.600
206.000
3.00
8.95
L
ONGC
152.300
Mon
-0.56
155.800
-2.25
134.000
21.800
16.27
7.85
Axis Bank
837.550
Mon
0.02
832.350
0.62
801.000
31.350
3.91
6.76
HDFC
2,554.700
Mon
-0.37
2,575.250
-0.80
2,419.000
156.250
6.46
6.38
L
HCL Technologies
1,090.850
Mon
-1.59
1,098.600
-0.71
955.550
143.050
14.97
6.33
Mahindra & Mahindra
1,167.650
Mon
-0.33
1,193.450
-2.16
1,297.050
-103.600
-7.99
6.24
HDFC Bank
1,561.750
Mon
-0.69
1,568.550
-0.43
1,493.550
75.000
5.02
5.81
Coal India
217.050
Mon
-2.08
220.800
-1.70
231.500
-10.700
-4.62
5.48
L
Tech Mahindra
1,109.000
Mon
-1.61
1,133.800
-2.19
1,150.100
-16.300
-1.42
3.14
L
Power Grid
227.500
Mon
-0.96
226.100
0.62
223.950
2.150
0.96
2.97
Bharti Airtel
754.800
Mon
-0.32
765.300
-1.37
769.150
-3.850
-0.50
2.39
Sun Pharma
961.200
Mon
0.37
954.100
0.74
887.700
66.400
7.48
2.19
Dr. Reddy's Labs
4,439.450
Mon
0.07
4,370.400
1.58
4,261.150
109.250
2.56
1.94
IndusInd Bank
1,002.300
Mon
-1.78
1,060.100
-5.45
1,136.850
-76.750
-6.75
1.75
Maruti Suzuki
8,219.600
Mon
-1.17
8,518.400
-3.51
8,927.650
-409.250
-4.58
1.53
JSW Steel
668.150
Mon
-1.22
675.600
-1.10
686.550
-10.950
-1.59
1.52
ICICI Bank
836.450
Mon
0.02
828.400
0.97
907.200
-78.800
-8.69
1.47
L
Bajaj Auto
3,805.000
Mon
-0.25
3,778.450
0.70
3,870.300
-91.850
-2.37
1.16
Hindustan Unilever
2,511.200
Mon
2.61
2,455.100
2.29
2,580.400
-125.300
-4.86
0.71
State Bank of India
519.200
Mon
-2.00
530.000
-2.04
554.900
-24.900
-4.49
0.21
⇓ freshest
⇓ 3/13/23
⇓ 9/12/22
prc diff
⇓
∅-RS
Eicher Motors
2,952.000
Mon
-0.76
3,033.400
-2.68
3,538.950
-505.550
-14.29
0.00
L
Tata Motors
410.750
Mon
-1.97
422.400
-2.76
451.000
-28.600
-6.34
-0.57
Tata Consultancy
3,143.300
Mon
-1.13
3,281.950
-4.22
3,242.950
39.000
1.20
-1.10
S
Tata Steel
104.500
Mon
-2.34
106.800
-2.15
107.750
-0.950
-0.88
-1.54
S
Nestlé India
18,937.800
Mon
0.42
18,317.400
3.39
18,968.200
-650.800
-3.43
-2.12
Bharat Petroleum
359.650
Mon
2.35
322.600
11.48
342.600
-20.000
-5.84
-2.46
S
Grasim Industries
1,592.800
Mon
0.48
1,562.050
1.97
1,768.450
-206.400
-11.67
-2.54
S
Titan
2,459.950
Mon
0.18
2,332.000
5.49
2,661.150
-329.150
-12.37
-3.94
S
Dabur India
537.100
Mon
0.18
523.550
2.59
570.400
-46.850
-8.21
-4.22
S
UPL
708.100
Mon
-1.05
704.700
0.48
756.350
-51.650
-6.83
-4.78
S
Hindalco Industries
385.750
Mon
-2.76
402.250
-4.10
431.150
-28.900
-6.70
-6.96
S
Infosys
1,403.650
Mon
-1.20
1,435.100
-2.19
1,536.200
-101.100
-6.58
-7.03
S
Kotak Mahindra Bank
1,699.650
Mon
0.39
1,673.900
1.54
1,924.000
-250.100
-13.00
-7.75
S
Asian Paints
2,855.150
Mon
-0.26
2,784.200
2.55
3,432.200
-648.000
-18.88
-8.72
S
Hero Motocorp
2,339.350
Mon
-0.67
2,387.050
-2.00
2,857.900
-470.850
-16.48
-9.08
S
Reliance Industries
2,201.250
Mon
-0.98
2,284.500
-3.64
2,598.050
-313.550
-12.07
-9.56
Tata Consumer
702.600
Mon
-0.51
694.150
1.22
825.500
-131.350
-15.91
-9.57
S
SBI Life
1,074.100
Mon
0.23
1,072.500
0.15
1,306.000
-233.500
-17.88
-9.91
L
Wipro
367.150
Mon
-2.48
385.450
-4.75
422.000
-36.550
-8.66
-10.17
Bajaj Finance
5,550.800
Mon
-3.17
5,833.550
-4.85
7,286.900
-1,453.350
-19.94
-10.74
S
Adani Ports & SEZ
666.750
Mon
-2.00
681.200
-2.12
938.500
-257.300
-27.42
-11.52
S
Bajaj Finserv
1,245.400
Mon
-4.33
1,295.700
-3.88
1,713.810
-418.110
-24.40
-11.91
S
HDFC Life
465.250
Mon
-1.27
478.950
-2.86
578.550
-99.600
-17.22
-13.13
S
Cipla
866.700
Mon
-0.84
874.800
-0.93
1,064.750
-189.950
-17.84
-14.72
S
Divi's Laboratories
2,800.200
Mon
0.31
2,767.000
1.20
3,678.000
-911.000
-24.77
-23.09
⇓ freshest
⇓ 3/13/23
⇓ 9/12/22
prc diff
⇓
∅-RS
S
Adani Enterprises
1,804.950
Mon
-3.82
1,874.400
-3.71
3,463.800
-1,589.400
-45.89
-26.76
BSE Sensex 50 - 50 out of 50 instruments rated - 3/13/23 / 9/12/22 - 14 did rise, Market-Ratio(26) = 28.00 % 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
5,054
2.079
2.937
1.222
-0.858
-41
16,682
-98
Yes Bank
50
1,753
5.992
6.546
5.438
-0.554
-9
15,711
-51
100
-25
-89
long
9/23/13
8/24/15
700
Tata Consultancy
50
80
97.773
128.960
31.188
32
18,206
16
HCL Technologies
50
289
27.275
46.395
19.120
70
23,732
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
20,628
-34
Tata Steel
50
5,758
2.062
3.265
0.858
-1.204
-58
13,698
-70
100
-42
-53
long
5/16/16
1/02/17
231
Bajaj Finance
50
88
77.711
87.005
9.294
12
14,516
20
Yes Bank
50
349
19.606
22.893
3.287
17
15,663
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
14,771
-44
Aurobindo Pharma
50
116
67.550
70.490
64.610
-2.940
-4
14,429
-19
100
-8
-32
long
3/20/17
7/02/18
469
Bajaj Finance
50
61
117.255
229.955
112.700
96
21,304
69
Indian Oil
50
392
18.548
15.370
-3.178
-17
20,059
-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
19,931
-9
Ambuja Cements
50
501
19.990
22.975
17.005
-2.985
-15
18,435
-70
100
-8
-47
long
8/20/18
10/29/18
70
Tata Consultancy
50
45
200.995
187.100
-13.895
-7
17,810
-31
Bajaj Finance
50
33
283.975
238.045
-45.930
-16
16,294
-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
15,125
-30
Yes Bank
50
449
18.130
26.005
10.255
-7.875
-43
11,589
-73
100
-29
-54
long
4/08/19
8/12/19
126
Axis Bank
50
76
75.460
66.245
-9.215
-12
10,889
-31
Bajaj Finance
50
19
302.410
316.005
13.595
4
11,147
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
13,781
133
Yes Bank
50
692
8.110
4.240
15.512
7.402
91
18,903
309
100
70
215
long
1/27/20
3/09/20
42
Bharti Airtel
50
183
51.440
49.625
-1.815
-4
18,571
-27
Nestlé India
50
6
1,566.600
1,603.130
36.530
2
18,790
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
18,551
-5
Yes Bank
50
4,422
2.125
1.410
3.203
1.078
51
23,316
128
100
24
54
long
9/07/20
3/07/22
546
Reliance Industries
50
55
208.265
223.955
15.690
8
24,179
5
Aurobindo Pharma
50
149
79.405
60.895
-18.510
-23
21,421
-16
100
-8
-6
short
3/07/22
8/15/22
161
Lupin
50
152
70.080
68.220
71.991
1.911
3
21,711
6
Indiabulls HF
50
794
13.560
12.440
14.781
1.221
9
22,681
22
100
6
14
long
8/15/22
3/06/23
203
Mahindra & Mahindra
50
89
126.400
127.045
0.645
1
22,738
1
Coal India
50
516
22.145
22.490
0.345
2
22,916
3
100
1
2
short
3/06/23
3/20/23
14
Adani Enterprises
50
57
198.290
180.495
217.839
19.549
10
24,030
1,060
Divi's Laboratories
50
40
284.680
280.020
289.418
4.738
2
24,220
54
100
6
329 accum 3/17/08
3/20/23 5482
days out of 6287 invested (87%)
142
24,220
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 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 short 3/07/22 8/15/22 161 13.56 12.44 14.78 1.22 9.00 4.50 29.39 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 Adani Enterprises short 3/06/23 3/20/23 14 198.29 180.50 217.84 19.55 9.86 4.93 4.93 Reliance Industries long 9/07/20 3/07/22 546 208.27 223.96 15.69 7.53 3.77 3.77 Lupin short 3/07/22 8/15/22 161 70.08 68.22 71.99 1.91 2.73 1.36 1.36 Divi's Laboratories short 3/06/23 3/20/23 14 284.68 280.02 289.42 4.74 1.66 0.83 0.83 Coal India long 8/15/22 3/06/23 203 22.15 22.49 0.35 1.56 0.78 0.78 Mahindra & Mahindra long 8/15/22 3/06/23 203 126.40 127.05 0.65 0.51 0.26 0.26 Zee Entertainment short 3/14/11 7/18/11 126 12.01 12.31 11.72 -0.30 -2.46 -1.23 -1.23 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total 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 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 2.08 2.94 1.22 -0.86 -41.25 -20.62 short 8/24/15 5/16/16 266 2.06 3.27 0.86 -1.20 -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
7/28/22 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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