Assessment - BSE Sensex 50 - 8/02/21 - RS = 45
⇐
instrument
freshest
⇓ 8/02/21
⇓ 9/21/20
prc diff
⇓
⇓
BSE Sensex
53,823.400
Tue
1.65
52,950.600
1.65
38,034.100
14,916.500
39.22
15.59
Adani Ports & SEZ
705.050
Tue
1.89
692.000
1.89
347.850
344.150
98.94
38.06
L
Ambuja Cements
422.200
Tue
0.98
418.100
0.98
209.750
208.350
99.33
55.33
Asian Paints
3,027.000
Tue
1.78
2,974.050
1.78
1,972.550
1,001.500
50.77
24.69
Aurobindo Pharma
916.900
Tue
-0.15
918.300
-0.15
792.350
125.950
15.90
2.82
Axis Bank
738.600
Tue
2.42
721.150
2.42
423.350
297.800
70.34
19.23
Bajaj Auto
3,828.200
Tue
-0.35
3,841.550
-0.35
2,986.700
854.850
28.62
10.53
Bajaj Finance
6,331.900
Tue
2.12
6,200.500
2.12
3,330.150
2,870.350
86.19
36.05
Bharat Petroleum
463.400
Tue
1.22
457.800
1.22
401.450
56.350
14.04
10.84
L
Bharti Airtel
580.200
Tue
2.66
565.150
2.66
467.750
97.400
20.82
9.87
S
Indus Towers
222.300
Tue
-0.36
223.100
-0.36
188.750
34.350
18.20
-1.03
Bosch
15,238.800
Tue
-0.40
15,300.100
-0.40
12,925.600
2,374.500
18.37
10.69
Cipla
928.150
Tue
0.77
921.050
0.77
768.100
152.950
19.91
11.88
Coal India
144.250
Tue
0.24
143.900
0.24
121.650
22.250
18.29
7.33
S
Dr. Reddy's Labs
4,721.700
Tue
0.43
4,701.550
0.43
5,142.000
-440.450
-8.57
-4.37
Eicher Motors
2,649.300
Tue
1.79
2,602.600
1.79
2,102.950
499.650
23.76
6.28
GAIL (India)
143.300
Tue
0.32
142.850
0.32
88.200
54.650
61.96
20.69
L
Godrej CP
1,017.100
Tue
2.49
992.350
2.49
687.300
305.050
44.38
34.25
Grasim Industries
1,592.400
Tue
0.05
1,591.650
0.05
716.850
874.800
122.03
58.24
HCL Technologies
1,039.450
Tue
0.39
1,035.400
0.39
802.600
232.800
29.01
16.55
HDFC
2,554.650
Tue
3.76
2,462.050
3.76
1,708.150
753.900
44.14
8.34
HDFC Bank
1,434.700
Tue
0.85
1,422.650
0.85
1,049.300
373.350
35.58
5.91
S
Hero Motocorp
2,819.100
Tue
1.33
2,782.200
1.33
3,055.350
-273.150
-8.94
-8.13
Hindustan Unilever
2,386.850
Tue
2.32
2,332.800
2.32
2,037.800
295.000
14.48
2.70
ICICI Bank
690.400
Tue
1.32
681.400
1.32
350.700
330.700
94.30
34.81
instrument
freshest
⇓ 8/02/21
⇓ 9/21/20
prc diff
⇓
⇓
L
Indiabulls HF
285.300
Tue
-0.59
287.000
-0.59
155.200
131.800
84.92
44.63
Indian Oil
106.150
Tue
0.62
105.500
0.62
77.700
27.800
35.78
14.46
IndusInd Bank
1,022.050
Tue
3.45
988.000
3.45
560.600
427.400
76.24
23.00
Infosys
1,655.200
Tue
1.45
1,631.550
1.45
1,009.900
621.650
61.56
33.40
ITC
209.900
Tue
1.25
207.300
1.25
175.750
31.550
17.95
4.06
S
Kotak Mahindra Bank
1,685.650
Tue
1.23
1,665.100
1.23
1,287.850
377.250
29.29
-0.09
L
Larsen & Toubro
1,634.350
Tue
1.26
1,613.950
1.26
881.850
732.100
83.02
33.22
Lupin
1,144.200
Tue
1.77
1,124.250
1.77
1,040.550
83.700
8.04
8.80
Mahindra & Mahindra
770.850
Tue
1.74
757.700
1.74
622.450
135.250
21.73
4.90
Maruti Suzuki
7,199.400
Tue
1.73
7,076.950
1.73
6,626.950
450.000
6.79
-0.08
L
Nestlé India
18,284.100
Tue
3.21
17,714.700
3.21
15,430.800
2,283.900
14.80
4.02
NTPC
117.650
Tue
-0.08
117.750
-0.08
88.300
29.450
33.35
17.98
ONGC
117.900
Tue
0.68
117.100
0.68
71.150
45.950
64.58
27.17
Power Grid
174.450
Tue
2.02
171.000
2.02
127.875
43.125
33.72
14.57
Reliance Industries
2,087.750
Tue
0.74
2,072.500
0.74
2,255.850
-183.350
-8.13
1.18
State Bank of India
446.500
Tue
2.67
434.900
2.67
185.800
249.100
134.07
54.59
L
Sun Pharma
794.800
Tue
2.55
775.000
2.55
503.650
271.350
53.88
33.12
Tata Consultancy
3,284.900
Tue
2.03
3,219.400
2.03
2,465.300
754.100
30.59
12.19
Tata Motors
303.700
Tue
2.31
296.850
2.31
137.450
159.400
115.97
44.92
L
Tata Steel
1,407.200
Tue
-0.20
1,410.050
-0.20
373.400
1,036.650
277.62
127.36
Tech Mahindra
1,226.250
Tue
1.28
1,210.700
1.28
787.250
423.450
53.79
32.42
Titan
1,840.200
Tue
3.88
1,771.550
3.88
1,119.900
651.650
58.19
26.82
UltraTech Cement
7,843.250
Tue
2.63
7,642.050
2.63
3,878.900
3,763.150
97.02
42.61
Wipro
599.400
Tue
1.21
592.250
1.21
311.900
280.350
89.88
50.33
Yes Bank
12.750
Tue
12.750
13.550
-0.800
-5.90
-12.44
instrument
freshest
⇓ 8/02/21
⇓ 9/21/20
prc diff
⇓
⇓
Zee Entertainment
204.300
Tue
0.91
202.450
0.91
210.700
-8.250
-3.92
0.83
BSE Sensex 50 - 50 out of 50 instruments rated - 8/02/21 / 9/21/20 - 45 did rise, Market-Ratio(45) = 90.00 % 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
8/03/21
309
Dr. Reddy's Labs
100
6,847
512.985
472.170
-40.815
-8
3,233,158
-9
accum 6/23/08
8/03/21 4790
days out of 5693 invested (84%)
32,232
3,233,158
55
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 ONGC short 12/07/15 12/21/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92 Dr. Reddy's Labs long 9/28/20 8/03/21 309 512.99 472.17 -40.82 -7.96 -7.96
Annotations
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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