Assessment - BSE Sensex 50 - 4/22/24 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
6/12/23
prc diff
⇓ Δ45
∅-RS
BSE Sensex
74,339.400
Thu
0.66
73,648.600
0.94
62,724.700
10,923.900
17.42
9.47
L
Bharat Electronics
237.600
Thu
0.47
233.300
1.84
119.100
114.200
95.89
60.95
Bajaj Auto
8,734.900
Thu
0.43
8,795.750
-0.69
4,769.650
4,026.100
84.41
56.06
Adani Ports & SEZ
1,330.550
Thu
0.76
1,321.100
0.72
742.100
579.000
78.02
48.81
Coal India
452.450
Thu
1.94
442.950
2.14
229.000
213.950
93.43
48.02
Bharat Petroleum
603.400
Thu
1.69
603.450
-0.01
371.650
231.800
62.37
45.82
Tata Motors
1,001.250
Thu
0.97
973.550
2.85
564.150
409.400
72.57
44.21
NTPC
359.200
Thu
2.15
342.900
4.75
185.700
157.200
84.65
42.61
ONGC
281.950
Thu
0.93
276.800
1.86
155.050
121.750
78.52
42.06
L
Bharti Airtel
1,338.700
Thu
0.17
1,297.550
3.17
836.350
461.200
55.14
36.02
Power Grid
293.300
Thu
1.00
283.650
3.40
181.238
102.412
56.51
34.05
L
Mahindra & Mahindra
2,096.850
Thu
2,090.650
0.30
1,381.400
709.250
51.34
33.56
Sun Pharma
1,520.150
Thu
2.32
1,540.100
-1.30
985.450
554.650
56.28
29.72
L
Tata Steel
167.700
Thu
1.30
161.850
3.61
109.500
52.350
47.81
28.58
Hero Motocorp
4,498.300
Thu
2.39
4,311.900
4.32
2,930.400
1,381.500
47.14
27.82
Hindalco Industries
646.800
Thu
1.68
618.550
4.57
416.800
201.750
48.40
27.37
Tata Consumer
1,106.250
Thu
-0.35
1,170.950
-5.53
800.750
370.200
46.23
25.93
L
Maruti Suzuki
12,922.500
Thu
-0.17
12,785.500
1.07
9,550.450
3,235.050
33.87
25.11
L
State Bank of India
812.700
Thu
5.12
766.100
6.08
578.650
187.450
32.39
24.38
Larsen & Toubro
3,652.300
Thu
0.48
3,612.700
1.10
2,339.950
1,272.750
54.39
24.23
L
Eicher Motors
4,615.200
Thu
1.87
4,466.950
3.32
3,590.600
876.350
24.41
23.13
Adani Enterprises
3,115.250
Thu
2.36
3,063.350
1.69
2,484.800
578.550
23.28
19.69
Grasim Industries
2,367.450
Thu
1.27
2,280.550
3.81
1,731.400
549.150
31.72
17.71
Apollo Hospitals
6,384.100
Thu
1.60
6,238.550
2.33
4,924.750
1,313.800
26.68
16.82
Reliance Industries
2,919.950
Thu
0.68
2,959.700
-1.34
2,484.150
475.550
19.14
15.35
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
6/12/23
prc diff
⇓ Δ45
∅-RS
Cipla
1,406.200
Thu
0.57
1,354.850
3.79
959.950
394.900
41.14
14.62
HCL Technologies
1,504.150
Thu
1.68
1,465.900
2.61
1,139.650
326.250
28.63
13.12
ICICI Bank
1,113.750
Thu
1.55
1,086.650
2.49
935.950
150.700
16.10
10.82
Titan
3,571.100
Thu
-1.07
3,596.750
-0.71
2,852.600
744.150
26.09
10.77
SBI Life
1,444.450
Thu
-1.07
1,475.400
-2.10
1,238.900
236.500
19.09
9.76
Dr. Reddy's Labs
6,218.750
Thu
4.50
6,016.100
3.37
4,675.650
1,340.450
28.67
9.22
UltraTech Cement
9,683.750
Thu
0.26
9,565.250
1.24
8,198.600
1,366.650
16.67
9.17
Tata Consultancy
3,852.200
Thu
0.55
3,864.600
-0.32
3,246.900
617.700
19.02
8.61
Wipro
461.000
Thu
0.24
462.000
-0.22
395.600
66.400
16.78
8.41
JSW Steel
905.800
Thu
2.62
854.800
5.97
747.300
107.500
14.39
8.27
Axis Bank
1,127.000
Thu
6.00
1,053.950
6.93
974.200
79.750
8.19
4.55
Nestlé India
2,562.650
Thu
2.50
2,458.700
4.23
2,228.930
229.770
10.31
4.23
Bajaj Finserv
1,655.550
Thu
1.55
1,629.450
1.60
1,466.000
163.450
11.15
4.16
IndusInd Bank
1,496.100
Thu
1.45
1,477.500
1.26
1,332.450
145.050
10.89
3.69
Divi's Laboratories
3,843.800
Thu
0.79
3,737.500
2.84
3,438.450
299.050
8.70
3.61
Bajaj Finance
7,294.900
Thu
-0.47
7,292.200
0.04
7,097.700
194.500
2.74
2.21
Tech Mahindra
1,190.300
Thu
0.39
1,208.050
-1.47
1,074.750
133.300
12.40
0.83
Kotak Mahindra Bank
1,642.450
Thu
-10.87
1,809.950
-9.25
1,879.450
-69.500
-3.70
-0.11
S
Infosys
1,438.450
Thu
0.54
1,432.750
0.40
1,291.950
140.800
10.90
-0.42
S
Britannia
4,844.150
Thu
0.31
4,753.300
1.91
4,900.250
-146.950
-3.00
-0.65
S
HDFC Life
594.700
Thu
0.08
605.950
-1.86
584.400
21.550
3.69
-2.06
HDFC Bank
1,510.750
Thu
-0.06
1,512.200
-0.10
1,600.800
-88.600
-5.53
-3.40
S
ITC
437.550
Thu
2.02
425.300
2.88
436.950
-11.650
-2.67
-3.43
S
Asian Paints
2,861.450
Thu
-0.22
2,841.850
0.69
3,194.750
-352.900
-11.05
-9.02
S
LTIMindtree
4,634.700
Thu
-1.95
4,676.200
-0.89
4,899.350
-223.150
-4.55
-10.31
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
6/12/23
prc diff
⇓ Δ45
∅-RS
S
Hindustan Unilever
2,230.850
Thu
-1.30
2,241.500
-0.48
2,643.450
-401.950
-15.21
-10.57
BSE Sensex 50 - 50 out of 50 instruments rated - 4/22/24 / 6/12/23 - 43 did rise, Market-Ratio(45) = 86.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * S45 - 40/43 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
5/19/08
868
- cash -
short
5/19/08
6/02/08
14
Aurobindo Pharma
100
2,886
3.465
2.938
4.086
0.622
18
11,794
7,283
6/02/08
6/09/08
7
- cash -
6/09/08
5/18/09
343
Bajaj Finance
100
6,336
1.861
0.904
3.833
1.972
106
24,289
116
5/18/09
8/01/11
805
- cash -
8/01/11
10/24/11
84
Reliance Industries
100
613
39.583
44.900
34.265
-5.318
-13
21,029
-47
10/24/11
11/14/11
21
- cash -
11/14/11
11/28/11
14
Aurobindo Pharma
100
4,036
5.210
4.540
5.979
0.769
15
24,133
3,519
11/28/11
12/07/15
1470
- cash -
12/07/15
3/21/16
105
ONGC
100
1,616
14.927
14.443
15.426
0.500
3
24,940
12
3/21/16
3/28/16
7
- cash -
3/28/16
4/18/16
21
State Bank of India
100
1,323
18.845
18.655
19.037
0.192
1
25,194
19
4/18/16
12/10/18
966
- cash -
12/10/18
12/24/18
14
Yes Bank
100
1,520
16.565
18.230
14.900
-1.665
-10
22,663
-94
12/24/18
3/11/19
77
- cash -
3/11/19
3/25/19
14
Indiabulls HF
100
337
67.190
71.335
63.045
-4.145
-6
21,266
-81
3/25/19
7/08/19
105
- cash -
7/08/19
8/19/19
42
Yes Bank
100
2,282
9.315
7.665
11.320
2.005
22
25,842
444
8/19/19
2/24/20
189
- cash -
2/24/20
7/20/20
147
Yes Bank
100
7,393
3.495
1.945
6.280
2.785
80
46,433
329
7/20/20
8/03/20
14
- cash -
8/03/20
8/17/20
14
Yes Bank
100
38,694
1.200
1.435
0.965
-0.235
-20
37,340
-100
8/17/20
9/14/20
28
- cash -
9/14/20
10/19/20
35
Yes Bank
100
25,315
1.475
1.290
1.687
0.212
14
42,694
304
10/19/20
6/20/22
609
- cash -
6/20/22
6/27/22
7
Indiabulls HF
100
4,546
9.390
10.440
8.340
-1.050
-11
37,921
-100
6/27/22
8/29/22
63
- cash -
8/29/22
9/05/22
7
Indian Oil
100
5,337
7.105
7.095
7.115
0.010
0
37,974
8
9/05/22
4/26/24
599
- cash -
accum 5/19/08
9/05/22 861
days out of 6689 invested (13%)
280
37,974
76
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Bajaj Finance short 6/09/08 5/18/09 343 1.86 0.90 3.83 1.97 105.96 105.96
Yes Bank 12/10/18 12/24/18 14 16.57 18.23 14.90 -1.67 -10.05
7/08/19 8/19/19 42 9.32 7.67 11.32 2.01 21.53
2/24/20 7/20/20 147 3.50 1.95 6.28 2.79 79.69
8/03/20 8/17/20 14 1.20 1.44 0.97 -0.24 -19.58
9/14/20 10/19/20 35 1.48 1.29 1.69 0.21 14.34 80.61
Aurobindo Pharma 5/19/08 6/02/08 14 3.46 2.94 4.09 0.62 17.94
11/14/11 11/28/11 14 5.21 4.54 5.98 0.77 14.76 35.34
ONGC 12/07/15 3/21/16 105 14.93 14.44 15.43 0.50 3.35 3.35
State Bank of India 3/28/16 4/18/16 21 18.85 18.66 19.04 0.19 1.02 1.02
Indian Oil 8/29/22 9/05/22 7 7.11 7.10 7.12 0.01 0.14 0.14
Reliance Industries 8/01/11 10/24/11 84 39.58 44.90 34.27 -5.32 -13.43 -13.43
Indiabulls HF 3/11/19 3/25/19 14 67.19 71.34 63.05 -4.15 -6.17
6/20/22 6/27/22 7 9.39 10.44 8.34 -1.05 -11.18 -16.66
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
2016-12-06 by BSE - except the Tata Motorrs DVR instrument
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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