Assessment - BSE Sensex 50 - 5/10/21 - RS = 45
⇐
⇓ freshest
⇓ 5/10/21
⇓ 6/29/20
prc diff
⇓
∅-RS
BSE Sensex
48,690.800
Wed
-0.96
49,502.400
-1.64
34,961.500
14,540.900
41.59
19.52
L
Tata Steel
1,179.150
Wed
-4.44
1,216.350
-3.06
320.850
895.500
279.10
161.52
Tata Motors
326.000
Wed
3.31
314.850
3.54
99.450
215.400
216.59
106.04
Adani Ports & SEZ
751.600
Wed
-1.45
765.450
-1.81
342.650
422.800
123.39
83.25
Grasim Industries
1,412.350
Wed
-2.61
1,444.550
-2.23
619.250
825.300
133.27
78.83
Wipro
507.600
Wed
-2.08
525.950
-3.49
219.700
306.250
139.39
67.07
State Bank of India
367.700
Wed
0.84
361.700
1.66
179.250
182.450
101.79
55.86
Bajaj Finance
5,358.400
Wed
-1.22
5,497.500
-2.53
2,857.950
2,639.550
92.36
49.40
GAIL (India)
161.050
Wed
-0.53
154.550
4.21
103.600
50.950
49.18
44.38
IndusInd Bank
916.650
Wed
-3.39
945.400
-3.04
480.000
465.400
96.96
44.07
ICICI Bank
594.750
Wed
-2.48
613.250
-3.02
343.100
270.150
78.74
41.15
UltraTech Cement
6,388.850
Wed
-1.57
6,403.100
-0.22
3,807.000
2,596.100
68.19
37.61
Axis Bank
691.300
Wed
-2.27
715.250
-3.35
404.800
310.450
76.69
37.05
L
ONGC
115.100
Wed
-2.54
113.900
1.05
82.400
31.500
38.23
33.82
Ambuja Cements
309.050
Wed
-1.86
311.350
-0.74
187.550
123.800
66.01
32.69
Sun Pharma
702.850
Wed
-0.74
698.200
0.67
482.000
216.200
44.85
30.09
Infosys
1,327.000
Wed
-0.27
1,339.550
-0.94
731.750
607.800
83.06
29.99
Larsen & Toubro
1,385.300
Wed
0.12
1,395.000
-0.70
936.600
458.400
48.94
29.53
Tech Mahindra
962.350
Wed
-1.50
990.500
-2.84
541.550
448.950
82.90
26.99
Lupin
1,212.250
Wed
1.24
1,222.550
-0.84
924.600
297.950
32.22
26.49
Aurobindo Pharma
1,017.300
Wed
-1.32
1,047.950
-2.92
789.400
258.550
32.75
24.86
Asian Paints
2,556.200
Wed
2,556.950
-0.03
1,691.950
865.000
51.12
22.61
Mahindra & Mahindra
759.700
Wed
-2.10
780.450
-2.66
507.450
273.000
53.80
22.21
HDFC
2,438.700
Wed
-1.03
2,531.350
-3.66
1,741.150
790.200
45.38
21.90
Tata Consultancy
3,087.600
Wed
-1.12
3,145.500
-1.84
2,101.650
1,043.850
49.67
21.75
⇓ freshest
⇓ 5/10/21
⇓ 6/29/20
prc diff
⇓
∅-RS
Bajaj Auto
3,875.250
Wed
-0.10
3,868.650
0.17
2,859.500
1,009.150
35.29
21.46
Cipla
898.600
Wed
0.86
900.250
-0.18
644.900
255.350
39.60
20.03
Titan
1,454.950
Wed
1.37
1,455.150
-0.01
957.450
497.700
51.98
19.34
Power Grid
225.950
Wed
1.14
219.850
2.77
178.250
41.600
23.34
18.93
HCL Technologies
906.100
Wed
-0.13
913.950
-0.86
553.700
360.250
65.06
17.73
Kotak Mahindra Bank
1,718.850
Wed
-2.08
1,809.350
-5.00
1,355.650
453.700
33.47
17.62
Indus Towers
251.650
Wed
-1.89
257.100
-2.12
219.250
37.850
17.26
17.56
Dr. Reddy's Labs
5,301.450
Wed
0.10
5,327.550
-0.49
3,973.850
1,353.700
34.07
16.67
HDFC Bank
1,399.500
Wed
-0.29
1,419.850
-1.43
1,076.050
343.800
31.95
16.50
L
Bharat Petroleum
449.250
Wed
-2.81
453.700
-0.98
383.350
70.350
18.35
15.90
Indian Oil
102.800
Wed
-0.87
99.150
3.68
87.100
12.050
13.83
13.49
L
NTPC
113.300
Wed
0.53
107.700
5.20
94.900
12.800
13.49
13.42
L
Coal India
153.500
Wed
-1.41
147.050
4.39
134.850
12.200
9.05
12.25
Eicher Motors
2,456.450
Wed
-0.60
2,447.250
0.38
1,811.350
635.900
35.11
12.06
L
Hindustan Unilever
2,328.950
Wed
-3.05
2,432.900
-4.27
2,182.950
249.950
11.45
10.12
Bharti Airtel
561.750
Wed
-1.17
572.550
-1.89
567.100
5.450
0.96
10.09
Bosch
14,294.600
Wed
0.63
13,848.200
3.22
10,954.500
2,893.700
26.42
7.87
ITC
203.250
Wed
-0.37
205.550
-1.12
197.250
8.300
4.21
5.65
Godrej CP
872.850
Tue
21.87
709.250
23.07
687.650
21.600
3.14
3.16
Indiabulls HF
187.700
Wed
1.51
186.800
0.48
216.650
-29.850
-13.78
2.65
Maruti Suzuki
6,817.550
Wed
1.20
6,764.000
0.79
5,678.700
1,085.300
19.11
1.63
S
Nestlé India
16,717.900
Wed
-0.90
16,787.300
-0.41
16,724.800
62.500
0.37
-0.47
Zee Entertainment
193.000
Wed
3.29
189.000
2.12
172.050
16.950
9.85
-0.63
S
Reliance Industries
1,913.150
Wed
-1.03
1,926.200
-0.68
1,723.150
203.050
11.78
-0.71
Hero Motocorp
2,840.150
Wed
0.06
2,836.300
0.14
2,504.050
332.250
13.27
-1.72
⇓ freshest
⇓ 5/10/21
⇓ 6/29/20
prc diff
⇓
∅-RS
S
Yes Bank
13.300
Wed
1.14
13.100
1.53
26.100
-13.000
-49.81
-19.53
BSE Sensex 50 - 50 out of 50 instruments rated - 5/10/21 / 6/29/20 - 48 did rise, Market-Ratio(45) = 96.00 % 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
1/02/06 6/23/08 903 - cash -
short
6/23/08
5/11/09
322
Bajaj Finance
100
6,877
1.454
0.887
2.385
0.931
64
16,399
75
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
5,515
2.973
7.873
4.900
165
43,420
54
short
8/08/11
10/03/11
56
Tata Motors
100
2,610
16.631
15.395
17.966
1.335
8
46,905
65
long
10/03/11
10/17/11
14
Eicher Motors
100
2,881
16.278
16.438
0.159
1
47,364
29
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
7,506
6.310
6.143
6.482
0.172
3
48,656
307
long
10/24/11
12/07/15
1505
Eicher Motors
100
2,975
16.353
162.308
145.956
893
482,874
74
short
12/07/15
12/21/15
14
ONGC
100
32,349
14.927
15.363
14.490
-0.437
-3
468,750
-54
long
12/21/15
1/04/16
14
Bajaj Finance
100
7,985
58.698
60.525
1.827
3
483,335
122
short
1/04/16
3/07/16
63
Larsen & Toubro
100
5,775
83.690
79.583
88.009
4.319
5
508,275
34
long
3/07/16
12/10/18
1008
Bajaj Finance
100
8,023
63.346
239.555
176.210
278
1,922,003
62
short
12/10/18
12/17/18
7
Yes Bank
100
116,027
16.565
18.100
15.030
-1.535
-9
1,743,902
-99
long
12/17/18
7/29/19
224
Nestlé India
100
1,561
1,117.060
1,162.020
44.960
4
1,814,084
7
short
7/29/19
8/19/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,457
3,883
long
8/19/19
3/02/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,290
65
short
3/02/20
7/20/20
140
Yes Bank
100
931,312
3.155
1.945
5.118
1.963
62
4,766,270
253
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,272
279
short
8/03/20
8/10/20
7
Yes Bank
100
4,180,226
1.200
1.480
0.920
-0.280
-23
3,845,809
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,901
-84
short
9/14/20
9/28/20
14
Yes Bank
100
2,187,729
1.475
1.355
1.606
0.131
9
3,512,618
813
long
9/28/20
5/12/21
226
Dr. Reddy's Labs
100
6,847
512.985
530.145
17.160
3
3,630,113
5
accum 6/23/08
5/12/21 4707
days out of 5610 invested (84%)
36,201
3,630,113
58
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Eicher Motors long 10/03/11 10/17/11 14 16.28 16.44 0.16 0.98 long 10/24/11 12/07/15 1505 16.35 162.31 145.96 892.56 902.28 Bajaj Finance short 6/23/08 5/11/09 322 1.45 0.89 2.38 0.93 64.00 long 12/21/15 1/04/16 14 58.70 60.52 1.83 3.11 long 3/07/16 12/10/18 1008 63.35 239.56 176.21 278.17 long 8/19/19 3/02/20 196 332.81 436.08 103.27 31.03 737.92 Aurobindo Pharma long 5/11/09 8/08/11 819 2.97 7.87 4.90 164.80 short 10/17/11 10/24/11 7 6.31 6.14 6.48 0.17 2.73 long 7/20/20 8/03/20 14 82.36 86.68 4.32 5.25 long 8/10/20 9/14/20 35 94.89 79.62 -15.27 -16.09 140.22 Yes Bank short 12/10/18 12/17/18 7 16.57 18.10 15.03 -1.54 -9.27 short 7/29/19 8/19/19 21 9.48 7.67 11.71 2.24 23.61 short 3/02/20 7/20/20 140 3.16 1.95 5.12 1.96 62.21 short 8/03/20 8/10/20 7 1.20 1.48 0.92 -0.28 -23.33 short 9/14/20 9/28/20 14 1.48 1.36 1.61 0.13 8.85 51.83 Tata Motors short 8/08/11 10/03/11 56 16.63 15.40 17.97 1.34 8.03 8.03 Larsen & Toubro short 1/04/16 3/07/16 63 83.69 79.58 88.01 4.32 5.16 5.16 Nestlé India long 12/17/18 7/29/19 224 1,117.06 1,162.02 44.96 4.02 4.02 Dr. Reddy's Labs long 9/28/20 5/12/21 226 512.99 530.15 17.16 3.35 3.35 ONGC short 12/07/15 12/21/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92
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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