Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 - 4/22/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
		BSE Sensex	73,852.900	10:00	0.16	73,648.600	0.28	71,423.600	2,225.000	3.12	9.47
	L	Bharat Electronics	236.500	10:00	0.92	233.300	1.37	187.100	46.200	24.69	60.95
		Bajaj Auto	8,697.100	10:00	-1.12	8,795.750	-1.12	7,084.000	1,711.750	24.16	56.06
		Adani Ports & SEZ	1,320.500	10:00	-0.12	1,321.100	-0.05	1,190.900	130.200	10.93	48.81
		Coal India	440.950	Tue	-0.45	442.950	-0.45	399.000	43.950	11.02	48.02
		Bharat Petroleum	593.350	09:59	0.06	603.450	-1.67	481.200	122.250	25.41	45.82
		Tata Motors	986.750	Tue	1.36	973.550	1.36	819.950	153.600	18.73	44.21
		NTPC	347.150	Tue	1.24	342.900	1.24	309.050	33.850	10.95	42.61
		ONGC	276.800	Tue		276.800		241.900	34.900	14.43	42.06
	L	Bharti Airtel	1,342.350	Tue	3.45	1,297.550	3.45	1,127.000	170.550	15.13	36.02
		Power Grid	285.350	Tue	0.60	283.650	0.60	237.100	46.550	19.63	34.05
	L	Mahindra & Mahindra	2,062.600	Tue		2,090.650	-1.34	1,624.000	466.650	28.73	33.56
		Sun Pharma	1,484.650	Tue	-3.60	1,540.100	-3.60	1,327.850	212.250	15.98	29.72
	L	Tata Steel	161.150	Tue	-0.43	161.850	-0.43	133.900	27.950	20.87	28.58
		Hero Motocorp	4,345.050	Tue	0.77	4,311.900	0.77	4,405.000	-93.100	-2.11	27.82
		Hindalco Industries	611.800	Tue	-1.09	618.550	-1.09	560.400	58.150	10.38	27.37
		Tata Consumer	1,173.350	Tue	0.20	1,170.950	0.20	1,151.000	19.950	1.73	25.93
	L	Maruti Suzuki	12,996.200	Tue	1.65	12,785.500	1.65	9,971.000	2,814.500	28.23	25.11
	L	State Bank of India	773.000	Tue	0.90	766.100	0.90	631.000	135.100	21.41	24.38
		Larsen & Toubro	3,610.150	Tue	-0.07	3,612.700	-0.07	3,637.400	-24.700	-0.68	24.23
	L	Eicher Motors	4,520.150	Tue	1.19	4,466.950	1.19	3,700.000	766.950	20.73	23.13
		Adani Enterprises	3,043.550	09:59	-0.70	3,063.350	-0.65	2,987.850	75.500	2.53	19.69
		Grasim Industries	2,370.150	Tue	3.93	2,280.550	3.93	2,089.950	190.600	9.12	17.71
		Apollo Hospitals	6,283.350	09:59	1.43	6,238.550	0.72	6,153.750	84.800	1.38	16.82
		Reliance Industries	2,918.650	Tue	-1.39	2,959.700	-1.39	2,716.000	243.700	8.97	15.35
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
		Cipla	1,346.700	Tue	-0.60	1,354.850	-0.60	1,313.000	41.850	3.19	14.62
		HCL Technologies	1,486.650	Tue	1.42	1,465.900	1.42	1,544.000	-78.100	-5.06	13.12
		ICICI Bank	1,090.250	Tue	0.33	1,086.650	0.33	1,011.500	75.150	7.43	10.82
		Titan	3,633.000	Tue	1.01	3,596.750	1.01	3,786.000	-189.250	-5.00	10.77
		SBI Life	1,469.850	Tue	-0.38	1,475.400	-0.38	1,443.650	31.750	2.20	9.76
		Dr. Reddy's Labs	5,952.100	Tue	-1.06	6,016.100	-1.06	5,638.000	378.100	6.71	9.22
		UltraTech Cement	9,533.550	Tue	-0.33	9,565.250	-0.33	10,005.000	-439.750	-4.40	9.17
		Tata Consultancy	3,874.700	Tue	0.26	3,864.600	0.26	3,859.300	5.300	0.14	8.61
		Wipro	462.100	Tue	0.02	462.000	0.02	478.300	-16.300	-3.41	8.41
		JSW Steel	851.350	Tue	-0.40	854.800	-0.40	806.700	48.100	5.96	8.27
		Axis Bank	1,063.250	09:59	0.71	1,053.950	0.88	1,118.100	-64.150	-5.74	4.55
		Nestlé India	2,501.250	Tue	1.73	2,458.700	1.73	2,480.000	-21.300	-0.86	4.23
		Bajaj Finserv	1,630.350	09:59	0.57	1,629.450	0.06	1,581.950	47.500	3.00	4.16
		IndusInd Bank	1,474.500	Tue	-0.20	1,477.500	-0.20	1,536.000	-58.500	-3.81	3.69
		Divi's Laboratories	3,768.650	Tue	0.83	3,737.500	0.83	3,656.000	81.500	2.23	3.61
		Bajaj Finance	7,329.150	09:59	0.95	7,292.200	0.51	7,313.000	-20.800	-0.28	2.21
		Tech Mahindra	1,200.250	Tue	-0.65	1,208.050	-0.65	1,385.000	-176.950	-12.78	0.83
		Kotak Mahindra Bank	1,813.050	Tue	0.17	1,809.950	0.17	1,810.000	-0.050	-0.00	-0.11
	S	Infosys	1,442.400	Tue	0.67	1,432.750	0.67	1,649.450	-216.700	-13.14	-0.42
	S	Britannia	4,797.800	Tue	0.94	4,753.300	0.94	5,149.000	-395.700	-7.68	-0.65
	S	HDFC Life	601.150	Tue	-0.79	605.950	-0.79	609.000	-3.050	-0.50	-2.06
		HDFC Bank	1,507.600	Tue	-0.30	1,512.200	-0.30	1,480.650	31.550	2.13	-3.40
	S	ITC	429.200	Tue	0.92	425.300	0.92	468.300	-43.000	-9.18	-3.43
	S	Asian Paints	2,867.750	10:00	-0.25	2,841.850	0.91	3,142.850	-301.000	-9.58	-9.02
	S	LTIMindtree	4,723.400	Tue	1.01	4,676.200	1.01	5,638.500	-962.300	-17.07	-10.31
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
	S	Hindustan Unilever	2,262.750	Tue	0.95	2,241.500	0.95	2,470.000	-228.500	-9.25	-10.57
BSE Sensex 50 - 50 out of 50 instruments rated - 4/22/24 / 1/22/24 - 31 did rise, Market-Ratio(13) = 62.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 50 RS = 13 - B/S = 78/76

1/06/20	scale up chart	4/22/24

Transactions BSE Sensex 50 * L13 - 78/76 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/21/06	231		- cash -
long	8/21/06	11/20/06	91		UltraTech Cement	100	128	77.535	88.340	10.805	14	11,383	69
11/20/06		11/27/06	7		- cash -
	11/27/06	12/04/06	7		Zee Entertainment	100	630	18.063	18.560	0.497	3	11,696	312
12/04/06		1/22/07	49		- cash -
	1/22/07	2/05/07	14		Bharti Airtel	100	325	35.983	37.640	1.657	5	12,235	223
2/05/07		6/04/07	119		- cash -
	6/04/07	6/11/07	7		Kotak Mahindra Bank	100	850	14.385	14.221	-0.164	-1	12,096	-45
6/11/07		7/02/07	21		- cash -
	7/02/07	7/09/07	7		Kotak Mahindra Bank	100	729	16.581	16.483	-0.099	-1	12,024	-27
7/09/07		12/10/07	154		- cash -
	12/10/07	12/24/07	14		IndusInd Bank	100	920	13.065	12.570	-0.495	-4	11,568	-63
12/24/07		4/13/09	476		- cash -
	4/13/09	8/31/09	140		Maruti Suzuki	100	138	83.735	154.640	70.905	85	21,353	395
8/31/09		9/07/09	7		- cash -
	9/07/09	10/26/09	49		Aurobindo Pharma	100	3,023	7.062	8.468	1.406	20	25,604	287
10/26/09		11/02/09	7		- cash -
	11/02/09	1/25/10	84		Aurobindo Pharma	100	3,391	7.549	8.866	1.317	17	30,070	101
1/25/10		5/10/10	105		- cash -
	5/10/10	5/17/10	7		Bajaj Finance	100	7,100	4.235	4.799	0.564	13	34,074	67,737
5/17/10		8/23/10	98		- cash -
	8/23/10	11/22/10	91		Bajaj Finance	100	5,444	6.258	7.421	1.164	19	40,408	98
11/22/10		4/25/11	154		- cash -
	4/25/11	5/23/11	28		Titan	100	1,963	20.580	21.103	0.523	3	41,435	39
5/23/11		2/13/12	266		- cash -
	2/13/12	4/23/12	70		Tata Motors	100	1,604	25.825	30.975	5.150	20	49,696	158
4/23/12		9/17/12	147		- cash -
	9/17/12	12/10/12	84		Bajaj Finance	100	4,565	10.884	12.785	1.900	17	58,371	101
12/10/12		1/07/13	28		- cash -
	1/07/13	1/28/13	21		Aurobindo Pharma	100	5,790	10.080	9.500	-0.580	-6	55,013	-64
1/28/13		11/04/13	280		- cash -
	11/04/13	12/16/13	42		Tech Mahindra	100	1,442	38.146	43.626	5.480	14	62,915	221
12/16/13		12/30/13	14		- cash -
	12/30/13	1/06/14	7		Aurobindo Pharma	100	3,207	19.615	20.560	0.945	5	65,946	1,063
1/06/14		4/07/14	91		- cash -
	4/07/14	10/06/14	182		Aurobindo Pharma	100	2,371	27.805	48.313	20.508	74	114,569	203
10/06/14		10/13/14	7		- cash -
	10/13/14	10/27/14	14		Aurobindo Pharma	100	2,434	47.068	47.145	0.078	0	114,758	4
10/27/14		11/03/14	7		- cash -
	11/03/14	12/08/14	35		Eicher Motors	100	900	127.396	149.523	22.127	17	134,672	431
12/08/14		1/19/15	42		- cash -
	1/19/15	2/02/15	14		Eicher Motors	100	870	154.746	165.618	10.872	7	144,131	487
2/02/15		4/13/15	70		- cash -
	4/13/15	4/20/15	7		Bosch	100	54	2,644.060	2,467.620	-176.440	-7	134,603	-97
4/20/15		4/18/16	364		- cash -
	4/18/16	5/02/16	14		Bajaj Finance	100	1,840	73.139	70.538	-2.601	-4	129,816	-61
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Bajaj Finance	100	1,759	73.787	76.537	2.751	4	134,654	160
5/23/16		5/30/16	7		- cash -
	5/30/16	10/03/16	126		Bajaj Finance	100	1,761	76.435	108.670	32.236	42	191,421	177
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/03/16		2/20/17	140		- cash -
	2/20/17	5/01/17	70		Indian Oil	100	9,931	19.275	22.045	2.770	14	218,930	101
5/01/17		6/05/17	35		- cash -
	6/05/17	6/12/17	7		Indiabulls HF	100	1,869	117.105	115.825	-1.280	-1	216,538	-44
6/12/17		7/24/17	42		- cash -
	7/24/17	7/31/17	7		Bajaj Finance	100	1,351	160.200	170.565	10.365	6	230,541	2,529
7/31/17		11/13/17	105		- cash -
	11/13/17	11/27/17	14		Titan	100	3,013	76.510	83.260	6.750	9	250,879	806
11/27/17		1/08/18	42		- cash -
	1/08/18	1/15/18	7		Titan	100	2,708	92.610	91.825	-0.785	-1	248,753	-36
1/15/18		4/29/19	469		- cash -
	4/29/19	5/06/19	7		Bajaj Finance	100	803	309.685	303.430	-6.255	-2	243,730	-65
5/06/19		6/22/20	413		- cash -
	6/22/20	9/21/20	91		Aurobindo Pharma	100	3,098	78.665	79.235	0.570	1	245,496	3
9/21/20		12/07/20	77		- cash -
	12/07/20	3/29/21	112		Tata Steel	100	39,947	6.146	7.653	1.507	25	305,696	104
3/29/21		6/07/21	70		- cash -
	6/07/21	8/09/21	63		Tata Steel	100	27,083	11.287	14.122	2.835	25	382,476	266
8/09/21		10/11/21	63		- cash -
	10/11/21	10/25/21	14		Tata Motors	100	9,199	41.575	47.990	6.415	15	441,488	4,114
10/25/21		8/15/22	294		- cash -
	8/15/22	8/29/22	14		Mahindra & Mahindra	100	3,492	126.400	127.680	1.280	1	445,958	30
8/29/22		9/12/22	14		- cash -
	9/12/22	9/26/22	14		Mahindra & Mahindra	100	3,438	129.705	123.640	-6.065	-5	425,106	-71
9/26/22		5/29/23	245		- cash -
	5/29/23	8/28/23	91		ITC	100	9,465	44.910	44.140	-0.770	-2	417,818	-7
8/28/23		9/11/23	14		- cash -
	9/11/23	10/02/23	21		NTPC	100	17,187	24.310	24.600	0.290	1	422,802	23
10/02/23		12/04/23	63		- cash -
	12/04/23	12/11/23	7		Coal India	100	11,919	35.470	35.365	-0.105	0	421,551	-14
12/11/23		12/25/23	14		- cash -
	12/25/23	2/26/24	63		NTPC	100	13,921	30.280	33.760	3.480	11	469,996	88
2/26/24		4/24/24	58		- cash -
accum	8/21/06	2/26/24	1771	days out of 6687 invested (26%)						4,600		469,996	121

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aurobindo Pharma	long	9/07/09	10/26/09	49	7.06	8.47	1.41	19.91
		11/02/09	1/25/10	84	7.55	8.87	1.32	17.45
		1/07/13	1/28/13	21	10.08	9.50	-0.58	-5.75
		12/30/13	1/06/14	7	19.62	20.56	0.95	4.82
		4/07/14	10/06/14	182	27.81	48.31	20.51	73.75
		10/13/14	10/27/14	14	47.07	47.15	0.08	0.16
		6/22/20	9/21/20	91	78.67	79.24	0.57	0.72	143.88
Bajaj Finance		5/10/10	5/17/10	7	4.23	4.80	0.56	13.32
		8/23/10	11/22/10	91	6.26	7.42	1.16	18.59
		9/17/12	12/10/12	84	10.88	12.78	1.90	17.46
		4/18/16	5/02/16	14	73.14	70.54	-2.60	-3.56
		5/09/16	5/23/16	14	73.79	76.54	2.75	3.73
		5/30/16	10/03/16	126	76.43	108.67	32.24	42.17
		7/24/17	7/31/17	7	160.20	170.57	10.37	6.47
		4/29/19	5/06/19	7	309.69	303.43	-6.26	-2.02	134.21
Maruti Suzuki		4/13/09	8/31/09	140	83.74	154.64	70.91	84.68	84.68
Tata Steel		12/07/20	3/29/21	112	6.15	7.65	1.51	24.52
		6/07/21	8/09/21	63	11.29	14.12	2.84	25.12	55.80
Tata Motors		2/13/12	4/23/12	70	25.83	30.98	5.15	19.94
		10/11/21	10/25/21	14	41.58	47.99	6.42	15.43	38.45
Eicher Motors		11/03/14	12/08/14	35	127.40	149.52	22.13	17.37
		1/19/15	2/02/15	14	154.75	165.62	10.87	7.03	25.61
Indian Oil		2/20/17	5/01/17	70	19.28	22.05	2.77	14.37	14.37
Tech Mahindra		11/04/13	12/16/13	42	38.15	43.63	5.48	14.37	14.37
UltraTech Cement		8/21/06	11/20/06	91	77.54	88.34	10.81	13.94	13.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NTPC		9/11/23	10/02/23	21	24.31	24.60	0.29	1.19
		12/25/23	2/26/24	63	30.28	33.76	3.48	11.49	12.82
Titan		4/25/11	5/23/11	28	20.58	21.10	0.52	2.54
		11/13/17	11/27/17	14	76.51	83.26	6.75	8.82
		1/08/18	1/15/18	7	92.61	91.83	-0.79	-0.85	10.64
Bharti Airtel		1/22/07	2/05/07	14	35.98	37.64	1.66	4.60	4.60
Zee Entertainment		11/27/06	12/04/06	7	18.06	18.56	0.50	2.75	2.75
Coal India		12/04/23	12/11/23	7	35.47	35.37	-0.10	-0.30	-0.30
Indiabulls HF		6/05/17	6/12/17	7	117.11	115.83	-1.28	-1.09	-1.09
ITC		5/29/23	8/28/23	91	44.91	44.14	-0.77	-1.71	-1.71
Kotak Mahindra Bank		6/04/07	6/11/07	7	14.39	14.22	-0.16	-1.14
		7/02/07	7/09/07	7	16.58	16.48	-0.10	-0.60	-1.73
Mahindra & Mahindra		8/15/22	8/29/22	14	126.40	127.68	1.28	1.01
		9/12/22	9/26/22	14	129.71	123.64	-6.07	-4.68	-3.71
IndusInd Bank		12/10/07	12/24/07	14	13.07	12.57	-0.50	-3.79	-3.79
Bosch		4/13/15	4/20/15	7	2,644.06	2,467.62	-176.44	-6.67	-6.67

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 2016-12-06 by BSE - except the Tata Motorrs DVR instrument
12/15/16	ONGC	stock split 2:3 (three for two)
7/01/16	ITC	stock split 2:3 (three for two)


	is taking down something concerning