Assessment - BSE Sensex 50 - 7/01/24 - RS = 13
⇐
⇓ freshest
⇓ 7/01/24
⇓ 4/01/24
prc diff
⇓
∅-RS
BSE Sensex
79,648.900
8/12/24
-0.07
79,476.200
0.22
74,014.500
5,461.700
7.38
11.19
L
Bharat Electronics
301.400
8/12/24
-0.26
307.650
-2.03
211.100
96.550
45.74
88.66
L
Mahindra & Mahindra
2,717.650
8/12/24
-1.15
2,875.850
-5.50
1,915.950
959.900
50.10
71.22
Bajaj Auto
9,710.850
8/12/24
-0.56
9,532.400
1.87
9,042.150
490.250
5.42
60.07
Hero Motocorp
5,311.850
8/12/24
2.01
5,603.100
-5.20
4,680.750
922.350
19.71
57.23
Coal India
523.950
8/12/24
-1.10
474.800
10.35
442.050
32.750
7.41
46.80
Adani Ports & SEZ
1,501.400
8/12/24
-2.11
1,474.500
1.82
1,375.900
98.600
7.17
46.21
L
Power Grid
341.150
8/12/24
-1.40
329.600
3.50
280.150
49.450
17.65
40.21
Bharat Petroleum
333.400
8/12/24
304.550
9.47
300.350
4.200
1.40
40.12
L
Bharti Airtel
1,458.600
8/12/24
-0.38
1,454.000
0.32
1,217.350
236.650
19.44
38.71
NTPC
400.850
8/12/24
-2.39
369.750
8.41
342.350
27.400
8.00
36.59
L
Tata Steel
152.060
8/12/24
0.16
174.070
-12.64
163.150
10.920
6.69
36.02
Tata Motors
1,076.150
8/12/24
0.75
1,002.050
7.39
992.250
9.800
0.99
33.28
L
Hindalco Industries
629.350
8/12/24
1.04
689.850
-8.77
568.600
121.250
21.32
31.92
L
Eicher Motors
4,808.800
8/12/24
-0.45
4,635.550
3.74
3,946.650
688.900
17.46
30.64
ONGC
341.300
8/12/24
2.63
272.950
25.04
269.900
3.050
1.13
30.31
L
State Bank of India
812.600
8/12/24
-1.42
841.950
-3.49
758.300
83.650
11.03
29.64
Cipla
1,586.250
8/12/24
0.73
1,479.100
7.24
1,498.650
-19.550
-1.30
23.43
L
Divi's Laboratories
4,891.000
8/12/24
1.26
4,602.100
6.28
3,567.950
1,034.150
28.98
23.37
L
UltraTech Cement
11,302.800
8/12/24
0.02
11,904.700
-5.06
9,954.400
1,950.300
19.59
23.30
L
Grasim Industries
2,571.100
8/12/24
-0.06
2,726.400
-5.70
2,292.550
433.850
18.92
21.43
Adani Enterprises
3,151.750
8/12/24
-1.12
3,183.800
-1.01
3,252.100
-68.300
-2.10
19.90
Maruti Suzuki
12,273.200
8/12/24
0.40
12,108.700
1.36
12,569.600
-460.900
-3.67
19.59
Sun Pharma
1,733.850
8/12/24
-0.08
1,520.100
14.06
1,629.250
-109.150
-6.70
19.15
Larsen & Toubro
3,571.950
8/12/24
-0.56
3,526.550
1.29
3,838.000
-311.450
-8.11
17.86
⇓ freshest
⇓ 7/01/24
⇓ 4/01/24
prc diff
⇓
∅-RS
Tata Consumer
1,170.800
8/12/24
-1.29
1,094.550
6.97
1,086.900
7.650
0.70
13.11
L
Axis Bank
1,164.300
8/12/24
1.89
1,261.900
-7.73
1,053.100
208.800
19.83
12.99
L
JSW Steel
917.350
8/12/24
1.35
943.900
-2.81
871.950
71.950
8.25
12.89
Reliance Industries
2,921.250
8/12/24
-0.93
3,120.300
-6.38
2,969.550
150.750
5.08
12.30
Apollo Hospitals
6,502.400
8/12/24
-1.30
6,140.500
5.89
6,457.250
-316.750
-4.91
11.66
Tech Mahindra
1,512.500
8/12/24
0.38
1,472.100
2.74
1,244.550
227.550
18.28
11.18
L
Britannia
5,645.750
8/12/24
-1.65
5,476.500
3.09
4,895.200
581.300
11.87
10.98
ICICI Bank
1,172.800
8/12/24
0.10
1,211.850
-3.22
1,099.650
112.200
10.20
9.59
Wipro
489.050
8/12/24
-0.46
527.350
-7.26
484.950
42.400
8.74
9.24
HCL Technologies
1,585.250
8/12/24
-0.30
1,468.850
7.92
1,556.700
-87.850
-5.64
6.54
Dr. Reddy's Labs
6,886.550
8/12/24
-1.81
6,353.700
8.39
6,250.350
103.350
1.65
6.04
SBI Life
1,705.000
8/12/24
-1.17
1,501.850
13.53
1,489.950
11.900
0.80
6.00
Nestlé India
2,473.100
8/12/24
-1.26
2,568.100
-3.70
2,585.600
-17.500
-0.68
5.55
Titan
3,320.850
8/12/24
-0.33
3,431.450
-3.22
3,738.400
-306.950
-8.21
4.98
Tata Consultancy
4,195.650
8/12/24
-0.78
3,978.200
5.47
3,916.750
61.450
1.57
4.87
L
HDFC Bank
1,660.100
8/12/24
0.60
1,705.200
-2.64
1,470.500
234.700
15.96
3.28
L
Bajaj Finance
6,608.150
8/12/24
-0.15
7,276.750
-9.19
7,250.950
25.800
0.36
2.28
IndusInd Bank
1,350.850
8/12/24
0.08
1,456.900
-7.28
1,542.400
-85.500
-5.54
2.15
Infosys
1,797.400
8/12/24
1.51
1,590.800
12.99
1,495.450
95.350
6.38
1.41
L
Hindustan Unilever
2,748.700
8/12/24
0.05
2,505.100
9.72
2,285.900
219.200
9.59
0.55
Bajaj Finserv
1,559.000
8/12/24
-0.08
1,580.200
-1.34
1,646.000
-65.800
-4.00
-0.25
ITC
494.600
8/12/24
-0.26
429.050
15.28
426.700
2.350
0.55
-2.20
L
Kotak Mahindra Bank
1,772.550
8/12/24
0.16
1,808.100
-1.97
1,790.700
17.400
0.97
-3.32
HDFC Life
702.450
8/12/24
0.01
600.750
16.93
634.750
-34.000
-5.36
-3.50
LTIMindtree
5,400.450
8/12/24
0.50
5,447.500
-0.86
4,882.600
564.900
11.57
-3.59
⇓ freshest
⇓ 7/01/24
⇓ 4/01/24
prc diff
⇓
∅-RS
L
Asian Paints
3,053.200
8/12/24
0.41
2,927.800
4.28
2,871.000
56.800
1.98
-5.50
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 4/01/24 - 38 did rise, Market-Ratio(13) = 76.00 % 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
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 7/03/25 493 - cash -
accum 8/21/06
2/26/24 1771
days out of 7122 invested (25%)
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 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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