Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 - 3/10/22 - RS = 13

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	4/07/22	prc diff	⇓ Δ13	∅-RS
		BSE Sensex	58,065.500	Tue	2.25	56,788.800	2.25	53,234.800	3,554.000	6.68	-0.85
		Mahindra & Mahindra	1,260.350	Tue	0.72	1,251.350	0.72	1,091.200	160.150	14.68	33.79
	L	Ambuja Cements	492.200	Tue	0.73	488.650	0.73	368.550	120.100	32.59	31.16
		ITC	332.850	Tue	2.60	324.400	2.60	291.900	32.500	11.13	27.69
	L	Eicher Motors	3,555.000	Tue	2.65	3,463.350	2.65	2,796.400	666.950	23.85	27.38
	L	IndusInd Bank	1,219.250	Tue	5.45	1,156.250	5.45	832.000	324.250	38.97	20.29
		Coal India	223.250	Tue	3.86	214.950	3.86	182.050	32.900	18.07	19.25
	L	Cipla	1,144.650	Tue	1.23	1,130.750	1.23	930.650	200.100	21.50	17.91
	L	Bharti Airtel	808.700	Tue	0.67	803.350	0.67	681.900	121.450	17.81	13.83
		Yes Bank	16.200	Tue	5.19	15.400	5.19	12.650	2.750	21.74	12.64
		NTPC	162.550	Tue	1.37	160.350	1.37	141.400	18.950	13.40	12.36
	L	Hindustan Unilever	2,667.950	Tue	1.73	2,622.500	1.73	2,375.200	247.300	10.41	11.98
		ICICI Bank	867.650	Tue	2.28	848.350	2.28	720.100	128.250	17.81	11.40
	L	Sun Pharma	944.550	Tue	0.01	944.500	0.01	829.400	115.100	13.88	10.86
	L	Titan	2,585.100	Tue	0.42	2,574.200	0.42	1,962.500	611.700	31.17	8.34
		Maruti Suzuki	8,690.500	Tue	1.68	8,547.000	1.68	8,443.350	103.650	1.23	7.61
	L	Asian Paints	3,337.750	Tue	1.06	3,302.900	1.06	2,790.300	512.600	18.37	5.57
	L	Bajaj Finance	7,488.700	Tue	4.42	7,171.800	4.42	5,630.300	1,541.500	27.38	5.49
		State Bank of India	532.700	Tue	2.49	519.750	2.49	473.450	46.300	9.78	5.38
	L	Godrej CP	896.600	Tue	1.31	885.050	1.31	812.950	72.100	8.87	4.64
		Adani Ports & SEZ	823.050	Tue	4.93	784.400	4.93	682.000	102.400	15.01	3.89
	L	Nestlé India	19,251.800	Tue	1.36	18,992.600	1.36	17,994.600	998.000	5.55	3.24
		Larsen & Toubro	1,871.550	Tue	2.87	1,819.300	2.87	1,581.700	237.600	15.02	2.66
	L	Grasim Industries	1,683.900	Tue	2.90	1,636.450	2.90	1,350.800	285.650	21.15	1.72
	L	Dr. Reddy's Labs	4,413.950	Tue	-0.13	4,419.650	-0.13	4,354.450	65.200	1.50	1.46
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	4/07/22	prc diff	⇓ Δ13	∅-RS
		Axis Bank	742.800	Tue	2.77	722.750	2.77	654.350	68.400	10.45	0.06
	S	Power Grid	208.450	Tue	-1.11	210.800	-1.11	210.700	0.100	0.05	-0.55
		Bosch	15,905.000	Tue	1.83	15,618.900	1.83	15,938.200	-319.300	-2.00	-1.21
		Hero Motocorp	2,621.800	Tue	3.81	2,525.550	3.81	2,760.450	-234.900	-8.51	-2.90
		HDFC Bank	1,453.000	Tue	2.82	1,413.200	2.82	1,355.650	57.550	4.25	-3.08
		Kotak Mahindra Bank	1,822.250	Tue	2.15	1,783.900	2.15	1,670.900	113.000	6.76	-3.44
	S	Bajaj Auto	3,579.600	Tue	1.83	3,515.350	1.83	3,679.750	-164.400	-4.47	-3.67
	L	Lupin	742.250	Tue	2.79	722.100	2.79	628.300	93.800	14.93	-3.81
	S	Reliance Industries	2,413.200	Tue	1.84	2,369.500	1.84	2,413.700	-44.200	-1.83	-5.25
		Zee Entertainment	268.200	Tue	6.34	252.200	6.34	219.200	33.000	15.05	-5.98
	L	UltraTech Cement	6,307.550	Tue	1.04	6,242.550	1.04	5,709.050	533.500	9.34	-6.10
		HDFC	2,349.450	Tue	2.91	2,283.050	2.91	2,216.850	66.200	2.99	-6.42
		GAIL (India)	87.250	Tue	2.47	85.150	2.47	89.030	-3.880	-4.36	-10.91
	S	Tata Motors	407.900	Tue	2.58	397.650	2.58	408.450	-10.800	-2.64	-11.28
	S	ONGC	133.900	Tue	1.13	132.400	1.13	126.000	6.400	5.08	-11.77
	L	Aurobindo Pharma	544.250	Tue	1.69	535.200	1.69	529.250	5.950	1.12	-12.77
	L	Tata Steel	101.150	Tue	2.85	98.350	2.85	85.455	12.895	15.09	-12.98
	S	Indus Towers	201.400	Tue	2.13	197.200	2.13	210.000	-12.800	-6.10	-13.55
		Bharat Petroleum	311.450	Tue	0.86	308.800	0.86	316.350	-7.550	-2.39	-13.79
		HCL Technologies	946.000	Tue	1.69	930.250	1.69	984.600	-54.350	-5.52	-13.85
		Tata Consultancy	3,091.150	Tue	3.56	2,984.950	3.56	3,235.050	-250.100	-7.73	-13.92
	S	Infosys	1,429.400	Tue	2.56	1,393.750	2.56	1,488.000	-94.250	-6.33	-14.82
		Tech Mahindra	1,028.300	Tue	2.27	1,005.500	2.27	999.950	5.550	0.56	-21.95
	L	Indiabulls HF	124.700	Tue	6.08	117.550	6.08	94.600	22.950	24.26	-22.44
	L	Wipro	405.500	Tue	2.79	394.500	2.79	420.300	-25.800	-6.14	-24.39
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	4/07/22	prc diff	⇓ Δ13	∅-RS
		Indian Oil	67.300	Tue	0.90	66.700	0.90	74.350	-7.650	-10.29	-35.25
BSE Sensex 50 - 50 out of 50 instruments rated - 3/10/22 / 4/07/22 - 37 did rise, Market-Ratio(13) = 74.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

1/01/18	scale up chart	3/10/22

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		5/10/22	9		- cash -
accum	21/08/06	26/09/22	1589	days out of 6120 invested (26%)						4,151		425,106	137

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
Indiabulls HF		5/06/17	12/06/17	7	117.11	115.83	-1.28	-1.09	-1.09
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

6/09/22	GAIL (India)	stock split 2:3 (three for two)
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)
9/07/19	GAIL (India)	splits 1:2 (two for one)
17/09/18	Godrej CP	stock split 2:3 (three for two) by allotment of one bonus share for two held
4/09/18	Infosys	stock split 1:2 (teo for one)
31/05/18	Tata Consultancy	stock split 1:2 (two for one)
27/03/18	GAIL (India)	stock split 3:4 (four for three)
15/03/18	Indian Oil	stock split 1:2 (two for one)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
21/09/17	Yes Bank	stock split 1:5 (five 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)
22/06/17	Godrej CP	stock split 1:2 (two for one)
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
9/03/17	GAIL (India)	split 3:4 (four for three)
15/12/16	ONGC	stock split 2:3 (three for two)
1/07/16	ITC	stock split 2:3 (three for two)


	is taking down something concerning