Assessment - BSE Sensex 50 - 22/11/21 - RS = 45
⇐
⇓ freshest
⇓ 22/11/21
⇓ 11/01/21
prc diff
⇓
∅-RS
BSE Sensex
57,107.100
Fri
-2.87
58,465.900
-2.32
49,269.300
9,196.600
18.67
12.73
L
Tata Motors
460.200
Fri
-6.61
486.100
-5.33
220.650
265.450
120.30
67.74
Titan
2,292.300
Fri
-4.40
2,391.300
-4.14
1,563.900
827.400
52.91
43.17
Tech Mahindra
1,527.400
Fri
-2.05
1,541.300
-0.90
1,077.600
463.700
43.03
40.79
L
Zee Entertainment
342.550
Fri
0.47
298.950
14.58
223.650
75.300
33.67
38.59
Grasim Industries
1,690.100
Fri
-4.34
1,778.300
-4.96
1,004.300
774.000
77.07
34.31
ONGC
147.100
Fri
-5.16
146.550
0.38
102.550
44.000
42.91
30.91
State Bank of India
470.500
Fri
-4.09
486.400
-3.27
282.500
203.900
72.18
30.68
L
Bharti Airtel
738.750
Fri
-3.45
742.100
-0.45
547.150
194.950
35.63
30.25
Wipro
621.450
Fri
-2.40
644.050
-3.51
446.800
197.250
44.15
30.25
Larsen & Toubro
1,778.150
Fri
-3.88
1,864.500
-4.63
1,350.000
514.500
38.11
26.13
Tata Steel
1,112.300
Fri
-5.23
1,165.050
-4.53
695.650
469.400
67.48
25.48
Infosys
1,691.650
Fri
-1.79
1,759.400
-3.85
1,376.200
383.200
27.84
22.49
Bajaj Finance
6,807.050
Fri
-4.47
7,058.300
-3.56
4,984.250
2,074.050
41.61
21.94
Ambuja Cements
372.350
Fri
-4.67
388.700
-4.21
270.350
118.350
43.78
20.93
ICICI Bank
722.200
Fri
-3.84
752.000
-3.96
544.700
207.300
38.06
20.81
Indian Oil
120.950
Fri
-3.74
124.500
-2.85
96.000
28.500
29.69
20.37
Asian Paints
3,143.100
Fri
-0.04
3,261.250
-3.62
2,849.300
411.950
14.46
18.04
L
Indus Towers
278.700
Fri
-6.10
291.950
-4.54
262.250
29.700
11.33
17.59
UltraTech Cement
7,394.750
Fri
-2.81
7,653.800
-3.38
5,623.700
2,030.100
36.10
17.31
NTPC
128.850
Fri
-4.70
130.150
-1.00
99.000
31.150
31.46
17.03
Power Grid
202.000
Fri
-1.10
194.200
4.02
152.663
41.537
27.21
16.98
Sun Pharma
767.300
Fri
-1.99
770.750
-0.45
621.000
149.750
24.11
15.68
L
Bosch
16,177.400
Fri
-4.11
16,934.400
-4.47
13,919.700
3,014.700
21.66
14.83
L
Mahindra & Mahindra
853.750
Fri
-4.20
900.850
-5.23
789.100
111.750
14.16
13.41
⇓ freshest
⇓ 22/11/21
⇓ 11/01/21
prc diff
⇓
∅-RS
HDFC
2,741.700
Fri
-4.40
2,894.850
-5.29
2,751.200
143.650
5.22
12.01
Reliance Industries
2,412.600
Fri
-3.22
2,363.750
2.07
1,897.250
466.500
24.59
11.28
Godrej CP
897.450
Fri
-2.24
911.650
-1.56
769.600
142.050
18.46
10.05
HCL Technologies
1,110.050
Fri
-1.31
1,110.100
1,055.100
55.000
5.21
9.95
Adani Ports & SEZ
717.150
Fri
-5.94
715.000
0.30
508.350
206.650
40.65
9.82
L
Maruti Suzuki
7,170.500
Fri
-5.31
7,864.400
-8.82
8,232.750
-368.350
-4.47
9.32
ITC
224.000
Fri
-3.16
230.900
-2.99
202.500
28.400
14.02
8.28
Tata Consultancy
3,446.850
Fri
0.03
3,458.400
-0.33
3,176.450
281.950
8.88
7.13
Nestlé India
19,222.200
Fri
0.23
18,995.300
1.19
18,391.400
603.900
3.28
6.04
Kotak Mahindra Bank
1,964.300
Fri
-3.48
1,955.450
0.45
1,938.150
17.300
0.89
5.70
Coal India
155.900
Fri
-1.67
150.550
3.55
141.700
8.850
6.25
4.05
Cipla
966.700
Fri
7.42
895.400
7.96
856.850
38.550
4.50
2.05
IndusInd Bank
901.800
Fri
-5.99
1,006.900
-10.44
929.100
77.800
8.37
2.02
HDFC Bank
1,489.900
Fri
-2.36
1,515.350
-1.68
1,451.450
63.900
4.40
1.32
S
Hindustan Unilever
2,335.100
Fri
-0.59
2,388.550
-2.24
2,429.100
-40.550
-1.67
-0.54
S
GAIL (India)
133.600
Fri
-5.62
137.300
-2.69
135.700
1.600
1.18
-2.31
Eicher Motors
2,433.900
Fri
-3.43
2,548.050
-4.48
2,777.150
-229.100
-8.25
-3.11
S
Axis Bank
661.750
Fri
-2.67
686.400
-3.59
666.950
19.450
2.92
-4.25
S
Dr. Reddy's Labs
4,750.900
Fri
3.47
4,607.600
3.11
5,416.800
-809.200
-14.94
-6.46
S
Indiabulls HF
246.550
Fri
8.78
204.650
20.47
234.550
-29.900
-12.75
-7.07
S
Bajaj Auto
3,334.600
Fri
-1.68
3,444.200
-3.18
3,617.350
-173.150
-4.79
-8.51
S
Bharat Petroleum
376.850
Fri
-5.81
395.600
-4.74
401.750
-6.150
-1.53
-8.73
L
Yes Bank
12.450
Fri
-2.35
12.550
-0.80
17.950
-5.400
-30.08
-10.99
S
Hero Motocorp
2,529.400
Fri
-2.52
2,634.600
-3.99
3,197.700
-563.100
-17.61
-11.10
S
Lupin
915.350
Fri
1.79
871.300
5.06
1,075.500
-204.200
-18.99
-15.67
⇓ freshest
⇓ 22/11/21
⇓ 11/01/21
prc diff
⇓
∅-RS
S
Aurobindo Pharma
678.550
Fri
1.44
627.600
8.12
965.200
-337.600
-34.98
-26.81
BSE Sensex 50 - 50 out of 50 instruments rated - 22/11/21 / 11/01/21 - 39 did rise, Market-Ratio(45) = 78.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * A45 - 36/35 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06 23/06/08 903 - cash -
short
23/06/08
11/05/09
322
Bajaj Finance
100
6,877
1.454
0.887
2.385
0.931
64
16,399
75
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
5,515
2.973
7.873
4.900
165
43,420
54
short
8/08/11
3/10/11
56
Tata Motors
100
2,610
16.631
15.395
17.966
1.335
8
46,905
65
long
3/10/11
17/10/11
14
Eicher Motors
100
2,881
16.278
16.438
0.159
1
47,364
29
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
7,506
6.310
6.143
6.482
0.172
3
48,656
307
long
24/10/11
7/12/15
1505
Eicher Motors
100
2,975
16.353
162.308
145.956
893
482,874
74
short
7/12/15
21/12/15
14
ONGC
100
32,349
14.927
15.363
14.490
-0.437
-3
468,750
-54
long
21/12/15
4/01/16
14
Bajaj Finance
100
7,985
58.698
60.525
1.827
3
483,335
122
short
4/01/16
7/03/16
63
Larsen & Toubro
100
5,775
83.690
79.583
88.009
4.319
5
508,275
34
long
7/03/16
10/12/18
1008
Bajaj Finance
100
8,023
63.346
239.555
176.210
278
1,922,003
62
short
10/12/18
17/12/18
7
Yes Bank
100
116,027
16.565
18.100
15.030
-1.535
-9
1,743,902
-99
long
17/12/18
29/07/19
224
Nestlé India
100
1,561
1,117.060
1,162.020
44.960
4
1,814,084
7
short
29/07/19
19/08/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,457
3,883
long
19/08/19
2/03/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,290
65
short
2/03/20
20/07/20
140
Yes Bank
100
931,312
3.155
1.945
5.118
1.963
62
4,766,270
253
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,272
279
short
3/08/20
10/08/20
7
Yes Bank
100
4,180,226
1.200
1.480
0.920
-0.280
-23
3,845,809
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,901
-84
short
14/09/20
28/09/20
14
Yes Bank
100
2,187,729
1.475
1.355
1.606
0.131
9
3,512,618
813
long
28/09/20
26/11/21
424
Dr. Reddy's Labs
100
6,847
512.985
475.090
-37.895
-7
3,253,151
-6
accum 23/06/08
26/11/21 4905
days out of 5808 invested (84%)
32,432
3,253,151
54
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Eicher Motors long 3/10/11 17/10/11 14 16.28 16.44 0.16 0.98 long 24/10/11 7/12/15 1505 16.35 162.31 145.96 892.56 902.28 Bajaj Finance short 23/06/08 11/05/09 322 1.45 0.89 2.38 0.93 64.00 long 21/12/15 4/01/16 14 58.70 60.52 1.83 3.11 long 7/03/16 10/12/18 1008 63.35 239.56 176.21 278.17 long 19/08/19 2/03/20 196 332.81 436.08 103.27 31.03 737.92 Aurobindo Pharma long 11/05/09 8/08/11 819 2.97 7.87 4.90 164.80 short 17/10/11 24/10/11 7 6.31 6.14 6.48 0.17 2.73 long 20/07/20 3/08/20 14 82.36 86.68 4.32 5.25 long 10/08/20 14/09/20 35 94.89 79.62 -15.27 -16.09 140.22 Yes Bank short 10/12/18 17/12/18 7 16.57 18.10 15.03 -1.54 -9.27 short 29/07/19 19/08/19 21 9.48 7.67 11.71 2.24 23.61 short 2/03/20 20/07/20 140 3.16 1.95 5.12 1.96 62.21 short 3/08/20 10/08/20 7 1.20 1.48 0.92 -0.28 -23.33 short 14/09/20 28/09/20 14 1.48 1.36 1.61 0.13 8.85 51.83 Tata Motors short 8/08/11 3/10/11 56 16.63 15.40 17.97 1.34 8.03 8.03 Larsen & Toubro short 4/01/16 7/03/16 63 83.69 79.58 88.01 4.32 5.16 5.16 Nestlé India long 17/12/18 29/07/19 224 1,117.06 1,162.02 44.96 4.02 4.02 ONGC short 7/12/15 21/12/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92 Dr. Reddy's Labs long 28/09/20 26/11/21 424 512.99 475.09 -37.90 -7.39 -7.39
Annotations
29/07/21 Power Grid stock split 3:4 (four for three) 5/12/19 HCL Technologies splits 1:2 (two for one) 9/07/19 GAIL (India) splits 1:2 (two for one) 17/09/18 Godrej CP stock split 2:3 (three for two) by allotment of one bonus share for two held 4/09/18 Infosys stock split 1:2 (teo for one) 31/05/18 Tata Consultancy stock split 1:2 (two for one) 27/03/18 GAIL (India) stock split 3:4 (four for three) 15/03/18 Indian Oil stock split 1:2 (two for one) 21/12/17 Mahindra & Mahindra stock split 1:2 (two for one) 21/09/17 Yes Bank stock split 1:5 (five for one) 7/09/17 Reliance Industries stock split 1:2 (two for one) 25/07/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8 19/07/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares) 17/07/17 Bharat Petroleum stock split 2:3 (three for two) 13/07/17 Larsen & Toubro stock split 2:3 (three for two) 22/06/17 Godrej CP stock split 1:2 (two for one) 13/06/17 Wipro stock split 1:2 (two for one) 10/04/17 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 9/03/17 GAIL (India) split 3:4 (four for three) 15/12/16 ONGC stock split 2:3 (three for two) 1/07/16 ITC stock split 2:3 (three for two)
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