Share-o-matic - Assessment BSE Sensex 50

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

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

7/01/19	scale up chart	4/12/23

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)


	is taking down something concerning