Assessment - BSE Sensex 50 - 1/23/23 - RS = 45
⇐
⇓ freshest
⇓ 1/23/23
⇓ 3/14/22
prc diff
⇓
∅-RS
BSE Sensex
59,500.400
Mon
0.29
60,941.700
-2.37
56,486.000
4,455.700
7.89
5.70
Mahindra & Mahindra
1,331.600
Mon
0.86
1,328.450
0.24
743.200
585.250
78.75
26.74
Ambuja Cements
387.500
Mon
1.85
501.100
-22.67
291.200
209.900
72.08
23.64
L
Larsen & Toubro
2,112.900
Mon
-2.17
2,233.500
-5.40
1,746.750
486.750
27.87
22.65
Axis Bank
871.850
Mon
-0.22
932.700
-6.52
710.050
222.650
31.36
22.19
Yes Bank
17.100
Mon
-2.29
18.150
-5.79
12.700
5.450
42.91
21.93
IndusInd Bank
1,089.050
Mon
-2.45
1,204.700
-9.60
907.600
297.100
32.73
19.48
ITC
344.800
Mon
-0.35
337.750
2.09
239.000
98.750
41.32
18.22
State Bank of India
538.200
Mon
-0.32
600.450
-10.37
485.150
115.300
23.77
15.19
L
Sun Pharma
1,051.700
Mon
0.80
1,049.300
0.23
892.250
157.050
17.60
15.13
L
HDFC
2,648.200
Mon
-0.50
2,741.900
-3.42
2,275.700
466.200
20.49
15.02
Coal India
225.850
Mon
1.55
230.100
-1.85
180.350
49.750
27.59
14.74
L
HDFC Bank
1,614.150
Mon
-0.10
1,673.100
-3.52
1,442.550
230.550
15.98
14.67
L
Godrej CP
903.800
Mon
-0.36
926.850
-2.49
710.000
216.850
30.54
12.44
L
Tata Steel
118.750
Mon
-1.57
122.000
-2.66
129.700
-7.700
-5.94
11.93
Eicher Motors
3,191.450
Mon
0.68
3,203.350
-0.37
2,313.550
889.800
38.46
8.99
NTPC
168.850
Mon
1.53
166.850
1.20
132.150
34.700
26.26
8.80
ICICI Bank
823.500
Mon
0.77
871.700
-5.53
696.150
175.550
25.22
8.76
L
Lupin
734.700
Mon
-1.00
765.550
-4.03
745.200
20.350
2.73
8.73
Hindustan Unilever
2,568.150
Mon
-1.68
2,596.400
-1.09
2,059.300
537.100
26.08
8.69
L
HCL Technologies
1,134.750
Mon
1.72
1,121.200
1.21
1,202.850
-81.650
-6.79
8.27
L
GAIL (India)
94.950
Mon
-4.24
102.250
-7.14
101.570
0.680
0.67
8.06
L
Bosch
16,590.700
Mon
-0.63
16,926.100
-1.98
14,023.000
2,903.100
20.70
7.71
UltraTech Cement
6,887.700
Mon
2.56
6,849.750
0.55
6,035.900
813.850
13.48
6.05
L
Hero Motocorp
2,702.300
Mon
-1.24
2,774.600
-2.61
2,341.900
432.700
18.48
5.78
⇓ freshest
⇓ 1/23/23
⇓ 3/14/22
prc diff
⇓
∅-RS
Bharti Airtel
770.200
Mon
-0.56
772.700
-0.32
700.400
72.300
10.32
4.81
Cipla
1,034.400
Mon
-1.23
1,062.550
-2.65
1,048.650
13.900
1.33
4.57
L
Bharat Petroleum
335.100
Mon
-0.43
349.600
-4.15
359.650
-10.050
-2.79
4.49
Nestlé India
19,165.900
Mon
-0.26
19,367.100
-1.04
17,367.200
1,999.900
11.52
4.22
L
ONGC
144.900
Mon
-1.86
152.350
-4.89
171.800
-19.450
-11.32
4.08
L
Power Grid
211.850
Mon
-3.38
225.100
-5.89
213.400
11.700
5.48
3.28
L
Tata Consultancy
3,433.650
Mon
0.66
3,414.900
0.55
3,643.000
-228.100
-6.26
1.97
L
Dr. Reddy's Labs
4,328.800
Mon
0.34
4,337.850
-0.21
3,957.300
380.550
9.62
1.92
L
Indiabulls HF
118.250
Mon
0.25
135.300
-12.60
150.400
-15.100
-10.04
1.81
Grasim Industries
1,598.600
Mon
1.28
1,631.300
-2.00
1,577.500
53.800
3.41
1.58
Maruti Suzuki
8,817.000
Mon
0.91
8,417.100
4.75
7,316.750
1,100.350
15.04
1.16
L
Infosys
1,538.800
Mon
1.29
1,548.000
-0.59
1,890.700
-342.700
-18.13
-1.08
S
Bajaj Auto
3,841.150
Mon
-2.43
3,623.550
6.01
3,452.550
171.000
4.95
-1.91
S
Adani Ports & SEZ
597.000
Mon
0.01
769.050
-22.37
730.550
38.500
5.27
-1.94
S
Kotak Mahindra Bank
1,726.250
Mon
0.77
1,783.750
-3.22
1,788.750
-5.000
-0.28
-2.06
S
Titan
2,335.550
Mon
0.18
2,364.700
-1.23
2,539.000
-174.300
-6.86
-2.58
Reliance Industries
2,359.750
Mon
0.96
2,430.300
-2.90
2,418.850
11.450
0.47
-3.56
L
Indian Oil
81.750
Mon
0.93
83.450
-2.04
120.800
-37.350
-30.92
-4.50
L
Tata Motors
443.650
Mon
-0.44
408.400
8.63
411.700
-3.300
-0.80
-4.98
L
Tech Mahindra
1,036.100
Mon
0.58
1,065.300
-2.74
1,503.000
-437.700
-29.12
-6.56
L
Wipro
402.250
Mon
1.06
407.000
-1.17
598.150
-191.150
-31.96
-9.06
S
Asian Paints
2,766.200
Mon
1.60
2,784.450
-0.66
2,962.800
-178.350
-6.02
-10.04
S
Zee Entertainment
219.350
Mon
1.86
223.850
-2.01
259.200
-35.350
-13.64
-11.00
S
Bajaj Finance
6,021.800
Mon
4.53
5,863.000
2.71
6,665.450
-802.450
-12.04
-11.61
Indus Towers
146.950
Mon
7.26
172.900
-15.01
214.250
-41.350
-19.30
-15.93
⇓ freshest
⇓ 1/23/23
⇓ 3/14/22
prc diff
⇓
∅-RS
Aurobindo Pharma
411.350
Mon
-1.20
445.850
-7.74
631.300
-185.450
-29.38
-18.54
BSE Sensex 50 - 50 out of 50 instruments rated - 1/23/23 / 3/14/22 - 32 did rise, Market-Ratio(45) = 64.00 % 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
6/20/22
630
Dr. Reddy's Labs
100
6,847
512.985
415.180
-97.805
-19
2,842,947
-12
short
6/20/22
6/27/22
7
Indiabulls HF
100
302,763
9.390
10.440
8.340
-1.050
-11
2,525,046
-100
long
6/27/22
1/30/23
217
Mahindra & Mahindra
100
23,321
108.270
133.160
24.890
23
3,105,506
42
accum 6/23/08
1/30/23 5335
days out of 6238 invested (86%)
30,955
3,105,506
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 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 Mahindra & Mahindra long 6/27/22 1/30/23 217 108.27 133.16 24.89 22.99 22.99 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 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
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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