Assessment - BSE Sensex 50 - 9/26/22 - RS = 26
⇐
⇓ freshest
⇓ 9/26/22
⇓ 3/28/22
prc diff
⇓
∅-RS
BSE Sensex
57,426.900
Fri
1.80
57,145.200
0.49
57,593.500
-448.300
-0.78
-0.33
L
Ambuja Cements
515.600
Fri
1.83
511.200
0.86
291.800
219.400
75.19
37.64
Mahindra & Mahindra
1,268.200
Fri
0.78
1,236.400
2.57
769.250
467.150
60.73
33.20
L
ITC
332.200
Fri
-0.26
332.600
-0.12
257.050
75.550
29.39
31.68
L
Eicher Motors
3,671.600
Fri
1.31
3,515.550
4.44
2,380.000
1,135.550
47.71
29.73
Coal India
212.250
Fri
-0.77
215.500
-1.51
191.250
24.250
12.68
20.12
L
IndusInd Bank
1,185.200
Fri
3.76
1,149.600
3.10
935.150
214.450
22.93
19.60
L
Adani Ports & SEZ
820.650
Fri
0.52
863.400
-4.95
737.000
126.400
17.15
14.64
Yes Bank
15.650
Fri
0.97
15.500
0.97
12.550
2.950
23.51
13.76
L
Hindustan Unilever
2,696.450
Fri
-0.15
2,660.550
1.35
1,975.100
685.450
34.70
13.57
L
ICICI Bank
862.000
Fri
2.14
861.050
0.11
710.350
150.700
21.21
13.42
L
Titan
2,606.950
Fri
2.98
2,655.500
-1.83
2,535.900
119.600
4.72
12.28
Maruti Suzuki
8,828.150
Fri
2.36
8,834.950
-0.08
7,477.350
1,357.600
18.16
11.61
NTPC
159.650
Fri
0.06
158.600
0.66
134.800
23.800
17.66
11.61
L
Cipla
1,114.950
Fri
-0.08
1,065.650
4.63
1,017.100
48.550
4.77
11.32
L
State Bank of India
530.600
Fri
1.70
543.300
-2.34
497.500
45.800
9.21
10.57
L
Asian Paints
3,342.450
Fri
-1.25
3,438.050
-2.78
3,027.450
410.600
13.56
9.89
L
Bharti Airtel
799.900
Fri
4.61
755.050
5.94
733.050
22.000
3.00
7.07
L
Bajaj Finance
7,335.750
Fri
3.25
7,259.500
1.05
7,001.400
258.100
3.69
6.65
Sun Pharma
948.650
Fri
1.93
900.700
5.32
905.900
-5.200
-0.57
6.07
L
Larsen & Toubro
1,847.700
Fri
1.77
1,851.450
-0.20
1,741.600
109.850
6.31
4.60
Hero Motocorp
2,549.200
Fri
0.51
2,721.350
-6.33
2,377.950
343.400
14.44
4.50
L
Grasim Industries
1,674.850
Fri
1.15
1,665.450
0.56
1,610.950
54.500
3.38
3.54
L
Godrej CP
910.450
Fri
0.31
871.750
4.44
688.750
183.000
26.57
2.76
L
Axis Bank
733.200
Fri
1.97
742.600
-1.27
736.000
6.600
0.90
2.67
⇓ freshest
⇓ 9/26/22
⇓ 3/28/22
prc diff
⇓
∅-RS
Bosch
15,814.800
Fri
0.92
15,856.000
-0.26
14,025.800
1,830.200
13.05
0.30
Nestlé India
19,144.800
Fri
0.87
18,453.300
3.75
16,860.100
1,593.200
9.45
0.19
Kotak Mahindra Bank
1,819.200
Fri
3.05
1,829.000
-0.54
1,725.200
103.800
6.02
-1.19
S
Bajaj Auto
3,527.750
Fri
1.47
3,574.500
-1.31
3,687.750
-113.250
-3.07
-2.21
HDFC Bank
1,421.350
Fri
2.82
1,426.650
-0.37
1,432.800
-6.150
-0.43
-2.39
L
Zee Entertainment
258.150
Fri
2.81
257.850
0.12
289.900
-32.050
-11.06
-4.25
S
Power Grid
212.200
Fri
2.02
200.850
5.65
212.300
-11.450
-5.39
-4.98
S
Reliance Industries
2,377.750
Fri
2.26
2,377.350
0.02
2,621.950
-244.600
-9.33
-5.04
Dr. Reddy's Labs
4,335.700
Fri
-0.57
4,127.850
5.04
4,285.450
-157.600
-3.68
-5.50
HDFC
2,287.750
Fri
2.25
2,309.650
-0.95
2,268.250
41.400
1.83
-5.68
UltraTech Cement
6,255.100
Fri
1.28
6,177.100
1.26
6,359.950
-182.850
-2.88
-7.45
S
Tata Motors
404.600
Fri
0.58
397.500
1.79
432.700
-35.200
-8.13
-10.94
GAIL (India)
87.050
Fri
1.34
84.850
2.59
101.400
-16.550
-16.32
-11.56
L
Tata Steel
99.300
Fri
2.53
99.850
-0.55
133.895
-34.045
-25.43
-12.07
L
Lupin
679.850
Fri
3.83
653.950
3.96
752.400
-98.450
-13.08
-13.47
Tata Consultancy
3,004.550
Fri
0.24
2,994.400
0.34
3,707.700
-713.300
-19.24
-14.07
Bharat Petroleum
304.800
Fri
0.51
304.900
-0.03
359.700
-54.800
-15.23
-15.41
S
Infosys
1,413.450
Fri
1.06
1,380.250
2.41
1,873.900
-493.650
-26.34
-16.03
HCL Technologies
932.350
Fri
1.01
906.700
2.83
1,163.950
-257.250
-22.10
-16.61
S
ONGC
126.800
Fri
0.12
123.450
2.71
176.350
-52.900
-30.00
-17.96
Aurobindo Pharma
510.600
Fri
0.18
502.150
1.68
706.750
-204.600
-28.95
-18.74
S
Indus Towers
197.450
Fri
6.21
186.000
6.16
209.800
-23.800
-11.34
-19.24
L
Tech Mahindra
1,008.600
Fri
0.15
1,032.900
-2.35
1,524.450
-491.550
-32.24
-20.39
L
Indiabulls HF
118.750
Fri
3.26
118.350
0.34
153.450
-35.100
-22.87
-22.86
Wipro
394.250
Fri
0.37
394.800
-0.14
600.200
-205.400
-34.22
-25.10
⇓ freshest
⇓ 9/26/22
⇓ 3/28/22
prc diff
⇓
∅-RS
S
Indian Oil
66.950
Fri
1.59
66.050
1.36
119.950
-53.900
-44.94
-36.73
BSE Sensex 50 - 50 out of 50 instruments rated - 9/26/22 / 3/28/22 - 27 did rise, Market-Ratio(26) = 54.00 % 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
9/30/22
46
Mahindra & Mahindra
50
89
126.400
126.820
0.420
0
22,718
3
Coal India
50
516
22.145
21.225
-0.920
-4
22,243
-29
100
-2
-14 accum 3/17/08
9/30/22 5312
days out of 6117 invested (87%)
122
22,243
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 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 Mahindra & Mahindra long 8/15/22 9/30/22 46 126.40 126.82 0.42 0.33 0.17 0.17 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 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Bharti Airtel long 1/27/20 3/09/20 42 51.44 49.63 -1.82 -3.53 -1.76 -1.76 Coal India long 8/15/22 9/30/22 46 22.15 21.23 -0.92 -4.15 -2.08 -2.08 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
9/06/22 GAIL (India) stock split 2:3 (three for two) 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) 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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