Assessment - BSE Sensex 50 - 4/12/23 - RS = 13
⇐
⇓ instrument
freshest
⇓ Δday
4/12/23
⇓ Δwk
4/09/23
prc diff
⇓ Δ13
∅-RS
BSE Sensex
69,825.600
Fri
0.44
68,865.100
1.39
65,628.100
3,237.000
4.93
9.64
L
Coal India
351.000
Fri
-0.27
354.700
-1.04
247.800
106.900
43.14
46.76
L
NTPC
285.050
Fri
0.44
274.800
3.73
235.800
39.000
16.54
43.23
L
Bajaj Auto
6,075.700
Fri
-0.29
6,201.700
-2.03
4,637.150
1,564.550
33.74
42.20
L
Tata Motors
714.550
Fri
-1.03
705.600
1.27
609.000
96.600
15.86
37.59
L
Larsen & Toubro
3,378.450
Fri
0.68
3,313.550
1.96
2,711.100
602.450
22.22
36.64
L
Hero Motocorp
3,715.750
Fri
-1.51
3,797.100
-2.14
2,942.850
854.250
29.03
35.47
L
Bharat Petroleum
470.450
Fri
-0.90
461.500
1.94
344.700
116.800
33.88
30.81
L
Eicher Motors
4,055.000
Fri
-0.88
4,180.350
-3.00
3,434.150
746.200
21.73
25.08
L
Titan
3,634.650
Fri
1.37
3,488.400
4.19
3,100.300
388.100
12.52
24.98
L
Bharti Airtel
1,000.250
Fri
0.03
1,032.900
-3.16
865.300
167.600
19.37
23.36
L
ONGC
195.950
Fri
-1.48
202.050
-3.02
182.950
19.100
10.44
23.23
L
Axis Bank
1,131.200
Fri
1.19
1,125.600
0.50
982.250
143.350
14.59
20.58
Mahindra & Mahindra
1,668.550
Fri
-1.42
1,656.850
0.71
1,576.400
80.450
5.10
20.36
L
UltraTech Cement
9,413.550
Fri
0.63
9,317.750
1.03
8,582.550
735.200
8.57
19.65
L
IndusInd Bank
1,508.950
Fri
0.28
1,514.650
-0.38
1,421.800
92.850
6.53
19.54
L
Adani Ports & SEZ
1,022.950
Fri
-1.61
878.650
16.42
801.050
77.600
9.69
19.10
L
Power Grid
228.600
Fri
-0.61
212.900
7.37
191.550
21.350
11.15
18.27
L
Tata Consumer
946.600
Fri
-1.08
946.650
-0.01
846.050
100.600
11.89
18.11
L
Sun Pharma
1,235.800
Fri
-0.28
1,231.150
0.38
1,108.900
122.250
11.02
17.82
Dr. Reddy's Labs
5,763.900
Fri
-0.37
5,756.000
0.14
5,659.450
96.550
1.71
17.39
L
SBI Life
1,465.200
Fri
0.65
1,454.000
0.77
1,328.350
125.650
9.46
17.26
L
HCL Technologies
1,364.100
Fri
2.72
1,337.950
1.95
1,232.500
105.450
8.56
17.09
L
Grasim Industries
2,070.050
Fri
-0.56
2,052.950
0.83
1,841.050
211.900
11.51
16.71
L
Hindalco Industries
520.350
Fri
0.83
519.250
0.21
486.650
32.600
6.70
16.34
⇓ instrument
freshest
⇓ Δday
4/12/23
⇓ Δwk
4/09/23
prc diff
⇓ Δ13
∅-RS
Cipla
1,219.100
Fri
-0.30
1,216.500
0.21
1,238.850
-22.350
-1.80
15.93
HDFC Life
671.250
Fri
-1.04
674.950
-0.55
640.050
34.900
5.45
15.87
L
Bajaj Finserv
1,710.150
Fri
0.36
1,696.250
0.82
1,510.100
186.150
12.33
15.53
L
Nestlé India
24,789.600
Fri
-0.74
24,402.800
1.59
21,738.200
2,664.600
12.26
14.90
Maruti Suzuki
10,618.500
Fri
-0.73
10,599.500
0.18
10,362.500
237.000
2.29
14.37
L
Tata Steel
129.200
Fri
-0.62
131.000
-1.37
131.750
-0.750
-0.57
14.07
Divi's Laboratories
3,681.750
Fri
-1.41
3,798.100
-3.06
3,629.350
168.750
4.65
13.13
ITC
449.150
Fri
-1.95
454.050
-1.08
437.500
16.550
3.78
11.39
Adani Enterprises
2,822.150
Fri
-2.25
2,531.200
11.49
2,470.600
60.600
2.45
10.63
JSW Steel
839.350
Fri
2.47
819.600
2.41
809.800
9.800
1.21
10.13
Bajaj Finance
7,307.600
Fri
-1.13
7,407.650
-1.35
7,270.250
137.400
1.89
9.98
Tech Mahindra
1,225.300
Fri
0.17
1,223.900
0.11
1,256.750
-32.850
-2.61
9.64
Britannia
4,942.200
Fri
-1.47
4,937.750
0.09
4,507.200
430.550
9.55
8.56
ICICI Bank
1,010.850
Fri
1.19
991.200
1.98
967.350
23.850
2.47
7.93
Tata Consultancy
3,626.700
Fri
0.33
3,512.450
3.25
3,418.500
93.950
2.75
4.84
Asian Paints
3,232.000
Fri
-0.61
3,194.550
1.17
3,235.550
-41.000
-1.27
4.33
L
Infosys
1,491.150
Fri
1.72
1,464.350
1.83
1,465.100
-0.750
-0.05
3.78
State Bank of India
614.150
Fri
0.40
594.700
3.27
575.550
19.150
3.33
3.73
Wipro
422.600
Fri
1.04
407.450
3.72
434.100
-26.650
-6.14
3.05
Hindustan Unilever
2,522.300
Fri
0.16
2,602.300
-3.07
2,501.400
100.900
4.03
1.51
HDFC
2,732.000
Fri
0.28
2,732.000
2,732.000
0.000
0.00
1.09
L
Kotak Mahindra Bank
1,838.450
Fri
0.63
1,818.550
1.09
1,762.200
56.350
3.20
0.61
HDFC Bank
1,653.200
Fri
1.40
1,609.400
2.72
1,584.550
24.850
1.57
0.14
Dabur India
547.500
Fri
0.31
547.000
0.09
557.900
-10.900
-1.95
-0.50
Reliance Industries
2,455.750
Fri
-0.05
2,420.200
1.47
2,410.700
9.500
0.39
-0.70
⇓ instrument
freshest
⇓ Δday
4/12/23
⇓ Δwk
4/09/23
prc diff
⇓ Δ13
∅-RS
L
UPL
585.200
Fri
-0.23
578.900
1.09
607.450
-28.550
-4.70
-12.89
BSE Sensex 50 - 50 out of 50 instruments rated - 4/12/23 / 4/09/23 - 41 did rise, Market-Ratio(13) = 82.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
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
2/01/06
21/08/06
231
- cash -
long
21/08/06
20/11/06
91
UltraTech Cement
100
128
77.535
88.340
10.805
14
11,383
69
20/11/06
27/11/06
7
- cash -
27/11/06
4/12/06
7
Zee Entertainment
100
630
18.063
18.560
0.497
3
11,696
312
4/12/06
22/01/07
49
- cash -
22/01/07
5/02/07
14
Bharti Airtel
100
325
35.983
37.640
1.657
5
12,235
223
5/02/07
4/06/07
119
- cash -
4/06/07
11/06/07
7
Kotak Mahindra Bank
100
850
14.385
14.221
-0.164
-1
12,096
-45
11/06/07
2/07/07
21
- cash -
2/07/07
9/07/07
7
Kotak Mahindra Bank
100
729
16.581
16.483
-0.099
-1
12,024
-27
9/07/07
10/12/07
154
- cash -
10/12/07
24/12/07
14
IndusInd Bank
100
920
13.065
12.570
-0.495
-4
11,568
-63
24/12/07
13/04/09
476
- cash -
13/04/09
31/08/09
140
Maruti Suzuki
100
138
83.735
154.640
70.905
85
21,353
395
31/08/09
7/09/09
7
- cash -
7/09/09
26/10/09
49
Aurobindo Pharma
100
3,023
7.062
8.468
1.406
20
25,604
287
26/10/09
2/11/09
7
- cash -
2/11/09
25/01/10
84
Aurobindo Pharma
100
3,391
7.549
8.866
1.317
17
30,070
101
25/01/10
10/05/10
105
- cash -
10/05/10
17/05/10
7
Bajaj Finance
100
7,100
4.235
4.799
0.564
13
34,074
67,737
17/05/10
23/08/10
98
- cash -
23/08/10
22/11/10
91
Bajaj Finance
100
5,444
6.258
7.421
1.164
19
40,408
98
22/11/10
25/04/11
154
- cash -
25/04/11
23/05/11
28
Titan
100
1,963
20.580
21.103
0.523
3
41,435
39
23/05/11
13/02/12
266
- cash -
13/02/12
23/04/12
70
Tata Motors
100
1,604
25.825
30.975
5.150
20
49,696
158
23/04/12
17/09/12
147
- cash -
17/09/12
10/12/12
84
Bajaj Finance
100
4,565
10.884
12.785
1.900
17
58,371
101
10/12/12
7/01/13
28
- cash -
7/01/13
28/01/13
21
Aurobindo Pharma
100
5,790
10.080
9.500
-0.580
-6
55,013
-64
28/01/13
4/11/13
280
- cash -
4/11/13
16/12/13
42
Tech Mahindra
100
1,442
38.146
43.626
5.480
14
62,915
221
16/12/13
30/12/13
14
- cash -
30/12/13
6/01/14
7
Aurobindo Pharma
100
3,207
19.615
20.560
0.945
5
65,946
1,063
6/01/14
7/04/14
91
- cash -
7/04/14
6/10/14
182
Aurobindo Pharma
100
2,371
27.805
48.313
20.508
74
114,569
203
6/10/14
13/10/14
7
- cash -
13/10/14
27/10/14
14
Aurobindo Pharma
100
2,434
47.068
47.145
0.078
0
114,758
4
27/10/14
3/11/14
7
- cash -
3/11/14
8/12/14
35
Eicher Motors
100
900
127.396
149.523
22.127
17
134,672
431
8/12/14
19/01/15
42
- cash -
19/01/15
2/02/15
14
Eicher Motors
100
870
154.746
165.618
10.872
7
144,131
487
2/02/15
13/04/15
70
- cash -
13/04/15
20/04/15
7
Bosch
100
54
2,644.060
2,467.620
-176.440
-7
134,603
-97
20/04/15
18/04/16
364
- cash -
18/04/16
2/05/16
14
Bajaj Finance
100
1,840
73.139
70.538
-2.601
-4
129,816
-61
2/05/16
9/05/16
7
- cash -
9/05/16
23/05/16
14
Bajaj Finance
100
1,759
73.787
76.537
2.751
4
134,654
160
23/05/16
30/05/16
7
- cash -
30/05/16
3/10/16
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
3/10/16
20/02/17
140
- cash -
20/02/17
1/05/17
70
Indian Oil
100
9,931
19.275
22.045
2.770
14
218,930
101
1/05/17
5/06/17
35
- cash -
5/06/17
12/06/17
7
Indiabulls HF
100
1,869
117.105
115.825
-1.280
-1
216,538
-44
12/06/17
24/07/17
42
- cash -
24/07/17
31/07/17
7
Bajaj Finance
100
1,351
160.200
170.565
10.365
6
230,541
2,529
31/07/17
13/11/17
105
- cash -
13/11/17
27/11/17
14
Titan
100
3,013
76.510
83.260
6.750
9
250,879
806
27/11/17
8/01/18
42
- cash -
8/01/18
15/01/18
7
Titan
100
2,708
92.610
91.825
-0.785
-1
248,753
-36
15/01/18
29/04/19
469
- cash -
29/04/19
6/05/19
7
Bajaj Finance
100
803
309.685
303.430
-6.255
-2
243,730
-65
6/05/19
22/06/20
413
- cash -
22/06/20
21/09/20
91
Aurobindo Pharma
100
3,098
78.665
79.235
0.570
1
245,496
3
21/09/20
7/12/20
77
- cash -
7/12/20
29/03/21
112
Tata Steel
100
39,947
6.146
7.653
1.507
25
305,696
104
29/03/21
7/06/21
70
- cash -
7/06/21
9/08/21
63
Tata Steel
100
27,083
11.287
14.122
2.835
25
382,476
266
9/08/21
11/10/21
63
- cash -
11/10/21
25/10/21
14
Tata Motors
100
9,199
41.575
47.990
6.415
15
441,488
4,114
25/10/21
15/08/22
294
- cash -
15/08/22
29/08/22
14
Mahindra & Mahindra
100
3,492
126.400
127.680
1.280
1
445,958
30
29/08/22
12/09/22
14
- cash -
12/09/22
26/09/22
14
Mahindra & Mahindra
100
3,438
129.705
123.640
-6.065
-5
425,106
-71
26/09/22
29/05/23
245
- cash -
29/05/23
28/08/23
91
ITC
100
9,465
44.910
44.140
-0.770
-2
417,818
-7
28/08/23
11/09/23
14
- cash -
11/09/23
2/10/23
21
NTPC
100
17,187
24.310
24.600
0.290
1
422,802
23
2/10/23
4/12/23
63
- cash -
4/12/23
8/12/23
4
Coal India
100
11,919
35.470
35.100
-0.370
-1
418,392
-62
accum 21/08/06
8/12/23 1707
days out of 6551 invested (26%)
4,084
418,392
122
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Aurobindo Pharma long 7/09/09 26/10/09 49 7.06 8.47 1.41 19.91
2/11/09 25/01/10 84 7.55 8.87 1.32 17.45
7/01/13 28/01/13 21 10.08 9.50 -0.58 -5.75
30/12/13 6/01/14 7 19.62 20.56 0.95 4.82
7/04/14 6/10/14 182 27.81 48.31 20.51 73.75
13/10/14 27/10/14 14 47.07 47.15 0.08 0.16
22/06/20 21/09/20 91 78.67 79.24 0.57 0.72 143.88
Bajaj Finance 10/05/10 17/05/10 7 4.23 4.80 0.56 13.32
23/08/10 22/11/10 91 6.26 7.42 1.16 18.59
17/09/12 10/12/12 84 10.88 12.78 1.90 17.46
18/04/16 2/05/16 14 73.14 70.54 -2.60 -3.56
9/05/16 23/05/16 14 73.79 76.54 2.75 3.73
30/05/16 3/10/16 126 76.43 108.67 32.24 42.17
24/07/17 31/07/17 7 160.20 170.57 10.37 6.47
29/04/19 6/05/19 7 309.69 303.43 -6.26 -2.02 134.21
Maruti Suzuki 13/04/09 31/08/09 140 83.74 154.64 70.91 84.68 84.68
Tata Steel 7/12/20 29/03/21 112 6.15 7.65 1.51 24.52
7/06/21 9/08/21 63 11.29 14.12 2.84 25.12 55.80
Tata Motors 13/02/12 23/04/12 70 25.83 30.98 5.15 19.94
11/10/21 25/10/21 14 41.58 47.99 6.42 15.43 38.45
Eicher Motors 3/11/14 8/12/14 35 127.40 149.52 22.13 17.37
19/01/15 2/02/15 14 154.75 165.62 10.87 7.03 25.61
Indian Oil 20/02/17 1/05/17 70 19.28 22.05 2.77 14.37 14.37
Tech Mahindra 4/11/13 16/12/13 42 38.15 43.63 5.48 14.37 14.37
UltraTech Cement 21/08/06 20/11/06 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
Titan 25/04/11 23/05/11 28 20.58 21.10 0.52 2.54
13/11/17 27/11/17 14 76.51 83.26 6.75 8.82
8/01/18 15/01/18 7 92.61 91.83 -0.79 -0.85 10.64
Bharti Airtel 22/01/07 5/02/07 14 35.98 37.64 1.66 4.60 4.60
Zee Entertainment 27/11/06 4/12/06 7 18.06 18.56 0.50 2.75 2.75
NTPC 11/09/23 2/10/23 21 24.31 24.60 0.29 1.19 1.19
Coal India 4/12/23 8/12/23 4 35.47 35.10 -0.37 -1.04 -1.04
Indiabulls HF 5/06/17 12/06/17 7 117.11 115.83 -1.28 -1.09 -1.09
ITC 29/05/23 28/08/23 91 44.91 44.14 -0.77 -1.71 -1.71
Kotak Mahindra Bank 4/06/07 11/06/07 7 14.39 14.22 -0.16 -1.14
2/07/07 9/07/07 7 16.58 16.48 -0.10 -0.60 -1.73
Mahindra & Mahindra 15/08/22 29/08/22 14 126.40 127.68 1.28 1.01
12/09/22 26/09/22 14 129.71 123.64 -6.07 -4.68 -3.71
IndusInd Bank 10/12/07 24/12/07 14 13.07 12.57 -0.50 -3.79 -3.79
Bosch 13/04/15 20/04/15 7 2,644.06 2,467.62 -176.44 -6.67 -6.67
Annotations
18/09/23 Power Grid stock split 3:4 (four for three)
28/07/22 Tata Steel stock split 1:10 (ten for one)
29/07/21 Power Grid stock split 3:4 (four for three)
5/12/19 HCL Technologies splits 1:2 (two for one)
4/09/18 Infosys stock split 1:2 (teo for one)
31/05/18 Tata Consultancy stock split 1:2 (two for one)
21/12/17 Mahindra & Mahindra stock split 1:2 (two for one)
7/09/17 Reliance Industries stock split 1:2 (two for one)
25/07/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8
19/07/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares)
17/07/17 Bharat Petroleum stock split 2:3 (three for two)
13/07/17 Larsen & Toubro stock split 2:3 (three for two)
13/06/17 Wipro stock split 1:2 (two for one)
10/04/17 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
15/12/16 ONGC stock split 2:3 (three for two)
1/07/16 ITC stock split 2:3 (three for two)
write an annotation