Assessment - BSE Sensex 50 - 2/22/21 - RS = 13
⇐
⇓ freshest
⇓ 2/22/21
⇓ 11/23/20
prc diff
⇓
∅-RS
L
BSE Sensex
49,100.000
Fri
-3.80
49,744.300
-1.30
44,077.100
5,667.200
12.86
32.07
L
Tata Motors
322.950
Fri
-3.06
304.500
6.06
170.700
133.800
78.38
155.69
L
Adani Ports & SEZ
675.900
Fri
-4.03
673.800
0.31
375.150
298.650
79.61
94.09
L
State Bank of India
390.150
Fri
-4.20
389.500
0.17
238.700
150.800
63.18
85.03
L
Grasim Industries
1,200.800
Fri
-5.48
1,230.500
-2.41
854.600
375.900
43.99
82.30
L
Tata Steel
715.150
Fri
-3.74
684.550
4.47
543.100
141.450
26.04
78.87
L
IndusInd Bank
1,062.950
Fri
-4.22
1,022.900
3.92
849.750
173.150
20.38
77.13
L
Bajaj Finance
5,264.900
Fri
-4.79
5,376.850
-2.08
4,811.450
565.400
11.75
66.64
Wipro
410.300
Fri
-2.61
418.700
-2.01
355.850
62.850
17.66
58.82
L
Mahindra & Mahindra
806.400
Fri
-6.12
837.100
-3.67
705.450
131.650
18.66
58.78
L
ICICI Bank
597.750
Fri
-4.82
609.850
-1.98
468.250
141.600
30.24
53.98
L
Axis Bank
724.800
Fri
-5.95
719.450
0.74
595.600
123.850
20.79
50.56
L
UltraTech Cement
6,115.000
Fri
-4.20
6,175.100
-0.97
4,889.500
1,285.600
26.29
50.05
L
Larsen & Toubro
1,442.500
Fri
-4.25
1,452.200
-0.67
1,125.850
326.350
28.99
46.79
L
GAIL (India)
141.800
Fri
-5.97
142.800
-0.70
100.900
41.900
41.53
46.39
Infosys
1,253.300
Fri
-1.67
1,265.200
-0.94
1,139.850
125.350
11.00
44.47
L
HDFC Bank
1,534.400
Fri
-4.48
1,548.000
-0.88
1,394.600
153.400
11.00
39.39
HCL Technologies
909.450
Fri
-2.13
920.150
-1.16
839.200
80.950
9.65
39.35
L
Bajaj Auto
3,798.700
Fri
-3.70
3,971.550
-4.35
3,077.750
893.800
29.04
37.68
L
HDFC
2,539.400
Fri
-5.41
2,651.950
-4.24
2,250.800
401.150
17.82
37.48
Tech Mahindra
918.850
Fri
-4.07
950.700
-3.35
865.750
84.950
9.81
36.76
L
Kotak Mahindra Bank
1,780.350
Fri
-6.07
1,949.600
-8.68
1,897.850
51.750
2.73
35.23
L
ONGC
111.000
Fri
-6.76
106.300
4.42
76.500
29.800
38.95
35.07
L
Hero Motocorp
3,224.000
Fri
-6.13
3,414.150
-5.57
3,059.750
354.400
11.58
34.11
L
Indiabulls HF
218.750
Fri
-2.97
220.000
-0.57
177.850
42.150
23.70
33.14
⇓ freshest
⇓ 2/22/21
⇓ 11/23/20
prc diff
⇓
∅-RS
L
Indus Towers
257.800
Fri
-5.74
266.350
-3.21
218.350
48.000
21.98
31.68
L
Power Grid
214.300
Fri
-5.82
224.950
-4.73
194.750
30.200
15.51
28.66
Tata Consultancy
2,894.300
Fri
-3.37
2,958.450
-2.17
2,724.250
234.200
8.60
28.51
Eicher Motors
2,498.600
Fri
-2.09
2,482.350
0.65
2,597.350
-115.000
-4.43
28.40
L
Ambuja Cements
273.500
Fri
-2.22
266.950
2.45
258.150
8.800
3.41
27.63
Titan
1,406.900
Fri
-1.92
1,405.250
0.12
1,347.600
57.650
4.28
25.21
L
Bosch
14,854.900
Fri
-1.68
14,928.600
-0.49
11,819.500
3,109.100
26.30
24.39
Asian Paints
2,277.200
Fri
-4.07
2,387.050
-4.60
2,186.250
200.800
9.18
23.92
Sun Pharma
594.600
Fri
-2.45
595.300
-0.12
512.850
82.450
16.08
22.16
Cipla
787.050
Fri
-2.73
792.450
-0.68
746.300
46.150
6.18
21.57
Aurobindo Pharma
855.200
Fri
-0.93
856.400
-0.14
848.500
7.900
0.93
21.41
Reliance Industries
2,085.800
Fri
-2.73
2,008.100
3.87
1,950.700
57.400
2.94
18.80
Maruti Suzuki
6,866.150
Fri
-0.93
7,086.450
-3.11
6,987.750
98.700
1.41
13.95
Lupin
1,018.350
Fri
-0.61
995.500
2.30
884.300
111.200
12.57
13.41
L
Bharat Petroleum
449.850
Fri
-2.53
422.550
6.46
394.450
28.100
7.12
12.77
Zee Entertainment
201.000
Fri
-3.64
201.800
-0.40
187.200
14.600
7.80
12.60
L
Bharti Airtel
556.300
Fri
-3.95
570.300
-2.45
477.250
93.050
19.50
12.31
L
Indian Oil
98.050
Fri
-2.82
95.650
2.51
86.450
9.200
10.64
11.17
L
NTPC
107.300
Fri
-0.65
102.050
5.14
93.650
8.400
8.97
10.63
ITC
203.850
Fri
-2.53
207.050
-1.55
190.850
16.200
8.49
10.60
Godrej CP
686.400
Fri
-1.44
699.450
-1.87
707.850
-8.400
-1.19
8.34
Dr. Reddy's Labs
4,426.550
Fri
-1.20
4,469.250
-0.96
4,828.750
-359.500
-7.44
6.62
L
Coal India
152.200
Fri
-2.50
136.250
11.71
122.750
13.500
11.00
2.47
Hindustan Unilever
2,132.050
Fri
-1.44
2,167.600
-1.64
2,129.400
38.200
1.79
-0.40
S
Nestlé India
16,101.600
Fri
-0.08
16,096.300
0.03
17,786.400
-1,690.100
-9.50
-3.38
⇓ freshest
⇓ 2/22/21
⇓ 11/23/20
prc diff
⇓
∅-RS
L
Yes Bank
15.750
Fri
-2.17
15.600
0.96
14.550
1.050
7.22
-14.55
BSE Sensex 50 - 50 out of 50 instruments rated - 2/22/21 / 11/23/20 - 46 did rise, Market-Ratio(13) = 92.00 % 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
2/26/21
81
Tata Steel
100
3,994
61.455
71.515
10.060
16
285,676
98
accum 8/21/06
2/26/21 1455
days out of 5536 invested (26%)
2,757
285,676
132
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 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 Tata Motors 2/13/12 4/23/12 70 25.83 30.98 5.15 19.94 19.94 Tata Steel 12/07/20 2/26/21 81 61.46 71.52 10.06 16.37 16.37 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 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 instrument L/S date buy date sell days prc buy prc sell prc diff d % total 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 Indiabulls HF 6/05/17 6/12/17 7 117.11 115.83 -1.28 -1.09 -1.09 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 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
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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