Assessment - BSE Sensex 50 - 7/01/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
BSE Sensex
79,648.900
8/12/24
-0.07
79,476.200
0.22
72,240.300
7,235.900
10.02
11.19
L
Bharat Electronics
301.400
8/12/24
-0.26
307.650
-2.03
184.950
122.700
66.34
88.66
L
Mahindra & Mahindra
2,717.650
8/12/24
-1.15
2,875.850
-5.50
1,729.400
1,146.450
66.29
71.22
Bajaj Auto
9,710.850
8/12/24
-0.56
9,532.400
1.87
6,797.250
2,735.150
40.24
60.07
Hero Motocorp
5,311.850
8/12/24
2.01
5,603.100
-5.20
4,139.550
1,463.550
35.36
57.23
Coal India
523.950
8/12/24
-1.10
474.800
10.35
376.000
98.800
26.28
46.80
Adani Ports & SEZ
1,501.400
8/12/24
-2.11
1,474.500
1.82
1,024.350
450.150
43.94
46.21
L
Power Grid
341.150
8/12/24
-1.40
329.600
3.50
237.200
92.400
38.95
40.21
Bharat Petroleum
333.400
8/12/24
304.550
9.47
225.325
79.225
35.16
40.12
L
Bharti Airtel
1,458.600
8/12/24
-0.38
1,454.000
0.32
1,032.200
421.800
40.86
38.71
NTPC
400.850
8/12/24
-2.39
369.750
8.41
311.150
58.600
18.83
36.59
L
Tata Steel
152.060
8/12/24
0.16
174.070
-12.64
139.600
34.470
24.69
36.02
Tata Motors
1,076.150
8/12/24
0.75
1,002.050
7.39
779.950
222.100
28.48
33.28
L
Hindalco Industries
629.350
8/12/24
1.04
689.850
-8.77
614.850
75.000
12.20
31.92
L
Eicher Motors
4,808.800
8/12/24
-0.45
4,635.550
3.74
4,143.500
492.050
11.88
30.64
ONGC
341.300
8/12/24
2.63
272.950
25.04
205.050
67.900
33.11
30.31
L
State Bank of India
812.600
8/12/24
-1.42
841.950
-3.49
642.050
199.900
31.13
29.64
Cipla
1,586.250
8/12/24
0.73
1,479.100
7.24
1,246.300
232.800
18.68
23.43
L
Divi's Laboratories
4,891.000
8/12/24
1.26
4,602.100
6.28
3,903.900
698.200
17.88
23.37
L
UltraTech Cement
11,302.800
8/12/24
0.02
11,904.700
-5.06
10,503.000
1,401.700
13.35
23.30
L
Grasim Industries
2,571.100
8/12/24
-0.06
2,726.400
-5.70
2,134.800
591.600
27.71
21.43
Adani Enterprises
3,151.750
8/12/24
-1.12
3,183.800
-1.01
2,848.950
334.850
11.75
19.90
Maruti Suzuki
12,273.200
8/12/24
0.40
12,108.700
1.36
10,302.300
1,806.400
17.53
19.59
Sun Pharma
1,733.850
8/12/24
-0.08
1,520.100
14.06
1,259.450
260.650
20.70
19.15
Larsen & Toubro
3,571.950
8/12/24
-0.56
3,526.550
1.29
3,526.000
0.550
0.02
17.86
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
Tata Consumer
1,170.800
8/12/24
-1.29
1,094.550
6.97
1,086.800
7.750
0.71
13.11
L
Axis Bank
1,164.300
8/12/24
1.89
1,261.900
-7.73
1,102.300
159.600
14.48
12.99
L
JSW Steel
917.350
8/12/24
1.35
943.900
-2.81
880.250
63.650
7.23
12.89
Reliance Industries
2,921.250
8/12/24
-0.93
3,120.300
-6.38
2,584.950
535.350
20.71
12.30
Apollo Hospitals
6,502.400
8/12/24
-1.30
6,140.500
5.89
5,750.050
390.450
6.79
11.66
Tech Mahindra
1,512.500
8/12/24
0.38
1,472.100
2.74
1,272.650
199.450
15.67
11.18
L
Britannia
5,645.750
8/12/24
-1.65
5,476.500
3.09
5,338.450
138.050
2.59
10.98
ICICI Bank
1,172.800
8/12/24
0.10
1,211.850
-3.22
996.600
215.250
21.60
9.59
Wipro
489.050
8/12/24
-0.46
527.350
-7.26
471.300
56.050
11.89
9.24
HCL Technologies
1,585.250
8/12/24
-0.30
1,468.850
7.92
1,466.100
2.750
0.19
6.54
Dr. Reddy's Labs
6,886.550
8/12/24
-1.81
6,353.700
8.39
5,797.900
555.800
9.59
6.04
SBI Life
1,705.000
8/12/24
-1.17
1,501.850
13.53
1,432.600
69.250
4.83
6.00
Nestlé India
2,473.100
8/12/24
-1.26
2,568.100
-3.70
2,658.030
-89.930
-3.38
5.55
Titan
3,320.850
8/12/24
-0.33
3,431.450
-3.22
3,675.450
-244.000
-6.64
4.98
Tata Consultancy
4,195.650
8/12/24
-0.78
3,978.200
5.47
3,793.400
184.800
4.87
4.87
L
HDFC Bank
1,660.100
8/12/24
0.60
1,705.200
-2.64
1,709.250
-4.050
-0.24
3.28
L
Bajaj Finance
6,608.150
8/12/24
-0.15
7,276.750
-9.19
7,327.750
-51.000
-0.70
2.28
IndusInd Bank
1,350.850
8/12/24
0.08
1,456.900
-7.28
1,598.950
-142.050
-8.88
2.15
Infosys
1,797.400
8/12/24
1.51
1,590.800
12.99
1,542.900
47.900
3.10
1.41
L
Hindustan Unilever
2,748.700
8/12/24
0.05
2,505.100
9.72
2,663.950
-158.850
-5.96
0.55
Bajaj Finserv
1,559.000
8/12/24
-0.08
1,580.200
-1.34
1,685.800
-105.600
-6.26
-0.25
ITC
494.600
8/12/24
-0.26
429.050
15.28
462.100
-33.050
-7.15
-2.20
L
Kotak Mahindra Bank
1,772.550
8/12/24
0.16
1,808.100
-1.97
1,908.100
-100.000
-5.24
-3.32
HDFC Life
702.450
8/12/24
0.01
600.750
16.93
646.700
-45.950
-7.11
-3.50
LTIMindtree
5,400.450
8/12/24
0.50
5,447.500
-0.86
6,261.900
-814.400
-13.01
-3.59
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
L
Asian Paints
3,053.200
8/12/24
0.41
2,927.800
4.28
3,402.400
-474.600
-13.95
-5.50
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 38 did rise, Market-Ratio(26) = 76.00 %
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
252
44.442
42.100
-2.342
-5
21,895
-25
Titan
50
495
22.780
20.725
-2.055
-9
20,878
-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
13,490
-97
Aurobindo Pharma
50
1,628
6.413
5.980
6.876
0.464
7
14,245
21
100
-32
-65
long
2/06/12
8/05/13
546
Ambuja Cements
50
394
18.055
17.755
-0.300
-2
14,127
-1
Eicher Motors
50
405
17.583
34.603
17.020
97
21,020
57
100
48
30
short
8/05/13
9/23/13
49
Tata Steel
50
5,055
2.079
2.937
1.222
-0.858
-41
16,685
-98
Yes Bank
50
1,754
5.992
6.546
5.438
-0.554
-9
15,714
-51
100
-25
-89
long
9/23/13
8/24/15
700
Tata Consultancy
50
80
97.773
128.960
31.188
32
18,209
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
5,759
2.062
3.265
0.858
-1.204
-58
13,699
-70
100
-42
-53
long
5/16/16
1/02/17
231
Bajaj Finance
50
88
77.711
87.005
9.294
12
14,517
20
Yes Bank
50
349
19.606
22.893
3.287
17
15,664
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
14,772
-44
Aurobindo Pharma
50
116
67.550
70.490
64.610
-2.940
-4
14,431
-19
100
-8
-32
long
3/20/17
7/02/18
469
Bajaj Finance
50
61
117.255
229.955
112.700
96
21,306
69
Indian Oil
50
392
18.548
15.370
-3.178
-17
20,060
-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
19,932
-9
Ambuja Cements
50
501
19.990
22.975
17.005
-2.985
-15
18,437
-70
100
-8
-47
long
8/20/18
10/29/18
70
Tata Consultancy
50
45
200.995
187.100
-13.895
-7
17,811
-31
Bajaj Finance
50
33
283.975
238.045
-45.930
-16
16,296
-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
15,126
-30
Yes Bank
50
450
18.130
26.005
10.255
-7.875
-43
11,583
-73
100
-29
-54
long
4/08/19
8/12/19
126
Axis Bank
50
76
75.460
66.245
-9.215
-12
10,882
-31
Bajaj Finance
50
19
302.410
316.005
13.595
4
11,141
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
13,774
133
Yes Bank
50
691
8.110
4.240
15.512
7.402
91
18,889
309
100
70
215
long
1/27/20
3/09/20
42
Bharti Airtel
50
183
51.440
49.625
-1.815
-4
18,557
-27
Nestlé India
50
60
156.660
160.313
3.653
2
18,776
22
100
-1
-5
short
3/09/20
9/07/20
182
ONGC
50
1,259
7.455
7.645
7.265
-0.190
-3
18,537
-5
Yes Bank
50
4,419
2.125
1.410
3.203
1.078
51
23,299
128
100
24
54
long
9/07/20
3/07/22
546
Reliance Industries
50
55
208.265
223.955
15.690
8
24,162
5
Aurobindo Pharma
50
149
79.405
60.895
-18.510
-23
21,404
-16
100
-8
-6
short
3/07/22
8/15/22
161
Lupin
50
152
70.080
68.220
71.991
1.911
3
21,694
6
Indiabulls HF
50
792
13.560
12.440
14.781
1.221
9
22,661
22
100
6
14
long
8/15/22
3/06/23
203
Mahindra & Mahindra
50
89
126.400
127.045
0.645
1
22,719
1
Coal India
50
515
22.145
22.490
0.345
2
22,896
3
100
1
2
short
3/06/23
5/22/23
77
Adani Enterprises
50
57
198.290
232.610
163.970
-34.320
-17
20,940
-59
Divi's Laboratories
50
40
284.680
326.500
242.860
-41.820
-15
19,267
-53
100
-16
-56
long
5/22/23
8/12/24
448
ITC
50
226
42.475
49.460
6.985
16
20,846
13
Tata Motors
50
185
52.250
107.615
55.365
106
31,089
80
100
61
48
accum 3/17/08
8/12/24 6319
days out of 7124 invested (89%)
211
31,089
7
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
ITC long 5/22/23 8/12/24 448 42.48 49.46 6.99 16.44 8.22 8.22
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
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
ONGC short 3/09/20 9/07/20 182 7.46 7.65 7.27 -0.19 -2.55 -1.27 -1.27
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
Nestlé India long 7/18/11 9/26/11 70 44.44 42.10 -2.34 -5.27 -2.63
long 1/27/20 3/09/20 42 156.66 160.31 3.65 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
Divi's Laboratories short 3/06/23 5/22/23 77 284.68 326.50 242.86 -41.82 -14.69 -7.35 -7.35
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
Adani Enterprises short 3/06/23 5/22/23 77 198.29 232.61 163.97 -34.32 -17.31 -8.65 -8.65
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 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
long 5/22/23 8/12/24 448 52.25 107.62 55.37 105.96 52.98 -20.78
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
Annotations
3/04/24 BSE Sensex 50 Component update: Apollo Hospitals, Bharat Electronics and LTIMindtree replace Dabur, HDFC and UPL
1/05/24 Nestlé India stock split 1:10 (ten for one)
9/18/23 Power Grid stock split 3:4 (four for three)
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
2016-12-06 by BSE - except the Tata Motorrs DVR instrument
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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