Assessment - BSE Sensex 50 - 4/22/24 - RS = 45
⇐
⇓ freshest
⇓ 4/22/24
⇓ 6/12/23
prc diff
⇓
∅-RS
BSE Sensex
73,738.500
Tue
0.12
73,648.600
0.12
62,724.700
10,923.900
17.42
9.47
L
Bharat Electronics
234.350
Tue
0.45
233.300
0.45
119.100
114.200
95.89
60.95
Bajaj Auto
8,795.800
Tue
8,795.750
4,769.650
4,026.100
84.41
56.06
Adani Ports & SEZ
1,322.100
Tue
0.08
1,321.100
0.08
742.100
579.000
78.02
48.81
Coal India
440.950
Tue
-0.45
442.950
-0.45
229.000
213.950
93.43
48.02
Bharat Petroleum
593.000
Tue
-1.73
603.450
-1.73
371.650
231.800
62.37
45.82
Tata Motors
986.750
Tue
1.36
973.550
1.36
564.150
409.400
72.57
44.21
NTPC
347.150
Tue
1.24
342.900
1.24
185.700
157.200
84.65
42.61
ONGC
276.800
Tue
276.800
155.050
121.750
78.52
42.06
L
Bharti Airtel
1,342.350
Tue
3.45
1,297.550
3.45
836.350
461.200
55.14
36.02
Power Grid
285.350
Tue
0.60
283.650
0.60
181.238
102.412
56.51
34.05
L
Mahindra & Mahindra
2,062.600
Tue
2,090.650
-1.34
1,381.400
709.250
51.34
33.56
Sun Pharma
1,484.650
Tue
-3.60
1,540.100
-3.60
985.450
554.650
56.28
29.72
L
Tata Steel
161.150
Tue
-0.43
161.850
-0.43
109.500
52.350
47.81
28.58
Hero Motocorp
4,345.050
Tue
0.77
4,311.900
0.77
2,930.400
1,381.500
47.14
27.82
Hindalco Industries
611.800
Tue
-1.09
618.550
-1.09
416.800
201.750
48.40
27.37
Tata Consumer
1,173.350
Tue
0.20
1,170.950
0.20
800.750
370.200
46.23
25.93
L
Maruti Suzuki
12,996.200
Tue
1.65
12,785.500
1.65
9,550.450
3,235.050
33.87
25.11
L
State Bank of India
773.000
Tue
0.90
766.100
0.90
578.650
187.450
32.39
24.38
Larsen & Toubro
3,610.150
Tue
-0.07
3,612.700
-0.07
2,339.950
1,272.750
54.39
24.23
L
Eicher Motors
4,520.150
Tue
1.19
4,466.950
1.19
3,590.600
876.350
24.41
23.13
Adani Enterprises
3,065.100
Tue
0.06
3,063.350
0.06
2,484.800
578.550
23.28
19.69
Grasim Industries
2,370.150
Tue
3.93
2,280.550
3.93
1,731.400
549.150
31.72
17.71
Apollo Hospitals
6,194.900
Tue
-0.70
6,238.550
-0.70
4,924.750
1,313.800
26.68
16.82
Reliance Industries
2,918.650
Tue
-1.39
2,959.700
-1.39
2,484.150
475.550
19.14
15.35
⇓ freshest
⇓ 4/22/24
⇓ 6/12/23
prc diff
⇓
∅-RS
Cipla
1,346.700
Tue
-0.60
1,354.850
-0.60
959.950
394.900
41.14
14.62
HCL Technologies
1,486.650
Tue
1.42
1,465.900
1.42
1,139.650
326.250
28.63
13.12
ICICI Bank
1,090.250
Tue
0.33
1,086.650
0.33
935.950
150.700
16.10
10.82
Titan
3,633.000
Tue
1.01
3,596.750
1.01
2,852.600
744.150
26.09
10.77
SBI Life
1,469.850
Tue
-0.38
1,475.400
-0.38
1,238.900
236.500
19.09
9.76
Dr. Reddy's Labs
5,952.100
Tue
-1.06
6,016.100
-1.06
4,675.650
1,340.450
28.67
9.22
UltraTech Cement
9,533.550
Tue
-0.33
9,565.250
-0.33
8,198.600
1,366.650
16.67
9.17
Tata Consultancy
3,874.700
Tue
0.26
3,864.600
0.26
3,246.900
617.700
19.02
8.61
Wipro
462.100
Tue
0.02
462.000
0.02
395.600
66.400
16.78
8.41
JSW Steel
851.350
Tue
-0.40
854.800
-0.40
747.300
107.500
14.39
8.27
Axis Bank
1,055.750
Tue
0.17
1,053.950
0.17
974.200
79.750
8.19
4.55
Nestlé India
2,501.250
Tue
1.73
2,458.700
1.73
2,228.930
229.770
10.31
4.23
Bajaj Finserv
1,621.100
Tue
-0.51
1,629.450
-0.51
1,466.000
163.450
11.15
4.16
IndusInd Bank
1,474.500
Tue
-0.20
1,477.500
-0.20
1,332.450
145.050
10.89
3.69
Divi's Laboratories
3,768.650
Tue
0.83
3,737.500
0.83
3,438.450
299.050
8.70
3.61
Bajaj Finance
7,259.900
Tue
-0.44
7,292.200
-0.44
7,097.700
194.500
2.74
2.21
Tech Mahindra
1,200.250
Tue
-0.65
1,208.050
-0.65
1,074.750
133.300
12.40
0.83
Kotak Mahindra Bank
1,813.050
Tue
0.17
1,809.950
0.17
1,879.450
-69.500
-3.70
-0.11
S
Infosys
1,442.400
Tue
0.67
1,432.750
0.67
1,291.950
140.800
10.90
-0.42
S
Britannia
4,797.800
Tue
0.94
4,753.300
0.94
4,900.250
-146.950
-3.00
-0.65
S
HDFC Life
601.150
Tue
-0.79
605.950
-0.79
584.400
21.550
3.69
-2.06
HDFC Bank
1,507.600
Tue
-0.30
1,512.200
-0.30
1,600.800
-88.600
-5.53
-3.40
S
ITC
429.200
Tue
0.92
425.300
0.92
436.950
-11.650
-2.67
-3.43
S
Asian Paints
2,874.900
Tue
1.16
2,841.850
1.16
3,194.750
-352.900
-11.05
-9.02
S
LTIMindtree
4,723.400
Tue
1.01
4,676.200
1.01
4,899.350
-223.150
-4.55
-10.31
⇓ freshest
⇓ 4/22/24
⇓ 6/12/23
prc diff
⇓
∅-RS
S
Hindustan Unilever
2,262.750
Tue
0.95
2,241.500
0.95
2,643.450
-401.950
-15.21
-10.57
BSE Sensex 50 - 50 out of 50 instruments rated - 4/22/24 / 6/12/23 - 43 did rise, Market-Ratio(45) = 86.00 % 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
15,611
111.706
116.202
4.496
4
1,814,089
7
short
7/29/19
8/19/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,462
3,883
long
8/19/19
3/02/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,295
65
short
3/02/20
7/20/20
140
Yes Bank
100
931,313
3.155
1.945
5.118
1.963
62
4,766,276
253
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,279
279
short
8/03/20
8/10/20
7
Yes Bank
100
4,180,232
1.200
1.480
0.920
-0.280
-23
3,845,814
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,905
-84
short
9/14/20
9/28/20
14
Yes Bank
100
2,187,732
1.475
1.355
1.606
0.131
9
3,512,623
813
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
6,847
512.985
415.180
-97.805
-19
2,842,952
-12
short
6/20/22
6/27/22
7
Indiabulls HF
100
302,763
9.390
10.440
8.340
-1.050
-11
2,525,051
-100
long
6/27/22
4/23/24
666
Mahindra & Mahindra
100
23,321
108.270
206.260
97.990
91
4,810,276
42
accum 6/23/08
4/23/24 5784
days out of 6687 invested (86%)
48,003
4,810,276
48
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 Mahindra & Mahindra long 6/27/22 4/23/24 666 108.27 206.26 97.99 90.51 90.51 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 7/29/19 224 111.71 116.20 4.50 4.02 4.02 ONGC short 12/07/15 12/21/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92 Indiabulls HF short 6/20/22 6/27/22 7 9.39 10.44 8.34 -1.05 -11.18 -11.18 Dr. Reddy's Labs long 9/28/20 6/20/22 630 512.99 415.18 -97.81 -19.07 -19.07
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 12/15/16 ONGC stock split 2:3 (three for two) 7/01/16 ITC stock split 2:3 (three for two)
write an annotation
