Assessment - BSE Sensex 50 - 3/01/21 - RS = 13
⇐
⇓ instrument
freshest
⇓ Δday
3/01/21
⇓ Δwk
11/30/20
prc diff
⇓ Δ13
∅-RS
L
BSE Sensex
51,444.600
Wed
2.28
51,444.600
44,149.700
7,294.900
16.52
36.12
L
Tata Motors
348.500
Wed
0.80
348.500
178.650
169.850
95.07
190.39
L
Adani Ports & SEZ
729.850
Wed
1.30
729.850
412.000
317.850
77.15
108.45
L
Tata Steel
777.150
Wed
5.66
777.150
574.900
202.250
35.18
101.66
L
Grasim Industries
1,318.100
Wed
1.80
1,318.100
876.900
441.200
50.31
93.84
L
State Bank of India
405.050
Wed
2.75
405.050
244.200
160.850
65.87
92.00
L
IndusInd Bank
1,099.750
Wed
2.46
1,099.750
859.000
240.750
28.03
90.70
L
Bajaj Finance
5,542.900
Wed
4.26
5,542.900
4,874.800
668.100
13.71
71.55
L
Wipro
435.500
Wed
1.18
435.500
350.950
84.550
24.09
63.76
L
Mahindra & Mahindra
852.050
Wed
-0.93
852.050
717.350
134.700
18.78
60.38
L
ICICI Bank
632.100
Wed
3.54
632.100
474.300
157.800
33.27
59.29
L
Axis Bank
753.950
Wed
3.10
753.950
605.100
148.850
24.60
57.80
L
UltraTech Cement
6,500.500
Wed
1.21
6,500.500
4,807.700
1,692.800
35.21
57.14
L
Infosys
1,343.550
Wed
2.99
1,343.550
1,112.350
231.200
20.78
52.21
L
Larsen & Toubro
1,496.900
Wed
0.76
1,496.900
1,106.000
390.900
35.34
51.01
L
Indiabulls HF
248.000
Wed
8.30
248.000
186.250
61.750
33.15
50.81
L
GAIL (India)
146.950
Wed
1.48
146.950
102.750
44.200
43.02
50.21
HCL Technologies
965.250
Wed
1.21
965.250
823.150
142.100
17.26
45.08
L
ONGC
114.000
Wed
0.44
114.000
78.450
35.550
45.32
44.68
L
HDFC Bank
1,586.850
Wed
1.19
1,586.850
1,438.000
148.850
10.35
42.33
Tech Mahindra
976.000
Wed
0.92
976.000
867.000
109.000
12.57
40.08
L
HDFC
2,654.900
Wed
3.55
2,654.900
2,238.000
416.900
18.63
37.33
L
Bajaj Auto
3,901.100
Wed
-1.09
3,901.100
3,170.250
730.850
23.05
34.61
L
Ambuja Cements
282.100
Wed
1.18
282.100
260.000
22.100
8.50
34.32
Eicher Motors
2,599.050
Wed
-0.12
2,599.050
2,530.000
69.050
2.73
33.67
⇓ instrument
freshest
⇓ Δday
3/01/21
⇓ Δwk
11/30/20
prc diff
⇓ Δ13
∅-RS
L
Hero Motocorp
3,424.350
Wed
-1.50
3,424.350
3,085.000
339.350
11.00
33.43
Tata Consultancy
3,059.100
Wed
1.75
3,059.100
2,678.000
381.100
14.23
32.09
Kotak Mahindra Bank
1,899.500
Wed
2.97
1,899.500
1,885.300
14.200
0.75
31.45
Titan
1,474.600
Wed
0.23
1,474.600
1,334.000
140.600
10.54
31.19
L
Power Grid
227.500
Wed
1.09
227.500
191.250
36.250
18.95
29.71
Reliance Industries
2,202.100
Wed
4.56
2,202.100
1,940.500
261.600
13.48
29.45
L
Sun Pharma
624.350
Wed
1.65
624.350
511.500
112.850
22.06
27.12
L
Indus Towers
257.800
Wed
0.12
257.800
219.000
38.800
17.72
27.02
L
Bosch
15,246.500
Wed
-1.32
15,246.500
12,799.000
2,447.500
19.12
26.92
L
Bharat Petroleum
466.350
Wed
-0.57
466.350
372.550
93.800
25.18
24.66
L
Zee Entertainment
222.000
Wed
0.84
222.000
191.300
30.700
16.05
24.28
Asian Paints
2,402.100
Wed
0.49
2,402.100
2,198.550
203.550
9.26
24.09
Aurobindo Pharma
880.500
Wed
-0.61
880.500
868.000
12.500
1.44
23.45
Cipla
812.500
Wed
0.09
812.500
742.000
70.500
9.50
22.99
L
NTPC
112.700
Wed
0.13
112.700
93.150
19.550
20.99
22.32
L
Lupin
1,060.950
Wed
0.60
1,060.950
891.850
169.100
18.96
19.88
L
Indian Oil
102.600
Wed
0.39
102.600
84.400
18.200
21.56
19.53
L
Coal India
154.900
Wed
0.98
154.900
125.200
29.700
23.72
16.97
Maruti Suzuki
7,124.700
Wed
-1.24
7,124.700
6,985.000
139.700
2.00
14.38
ITC
209.950
Wed
0.02
209.950
193.500
16.450
8.50
12.11
Godrej CP
699.400
Wed
1.08
699.400
702.250
-2.850
-0.41
8.07
Bharti Airtel
546.300
Wed
0.94
546.300
465.000
81.300
17.48
7.44
Dr. Reddy's Labs
4,502.550
Wed
2.22
4,502.550
4,826.000
-323.450
-6.70
6.63
Hindustan Unilever
2,193.500
Wed
0.71
2,193.500
2,140.250
53.250
2.49
0.83
Nestlé India
16,699.200
Wed
0.74
16,699.200
16,971.200
-272.000
-1.60
0.27
⇓ instrument
freshest
⇓ Δday
3/01/21
⇓ Δwk
11/30/20
prc diff
⇓ Δ13
∅-RS
L
Yes Bank
16.350
Wed
0.31
16.350
14.800
1.550
10.47
-9.33
BSE Sensex 50 - 50 out of 50 instruments rated - 3/01/21 / 11/30/20 - 47 did rise, Market-Ratio(13) = 94.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * L13 - 75 ex 3 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
1/02/06
4/03/06
91
Titan
100
2,491
4.014
4.197
0.183
5
10,456
20
4/03/06
4/17/06
14
Lupin
100
987
10.583
10.648
0.065
1
10,520
17
4/17/06
4/24/06
7
Larsen & Toubro
100
349
30.065
29.948
-0.117
0
10,479
-18
4/24/06
5/08/06
14
UltraTech Cement
100
126
82.830
79.700
-3.130
-4
10,085
-63
5/08/06
5/15/06
7
Kotak Mahindra Bank
100
1,070
9.420
9.084
-0.336
-4
9,725
-85
5/15/06
8/21/06
98
- cash -
8/21/06
11/06/06
77
UltraTech Cement
100
125
77.535
90.100
12.565
16
11,295
104
11/06/06
11/20/06
14
Zee Entertainment
100
668
16.888
16.980
0.093
1
11,357
15
11/20/06
11/27/06
7
- cash -
11/27/06
12/04/06
7
Zee Entertainment
100
628
18.063
18.560
0.497
3
11,670
312
12/04/06
1/08/07
35
- cash -
1/08/07
2/05/07
28
Bharti Airtel
100
351
33.235
37.640
4.405
13
13,216
407
2/05/07
6/04/07
119
- cash -
6/04/07
6/18/07
14
Kotak Mahindra Bank
100
918
14.385
14.073
-0.313
-2
12,929
-44
6/18/07
7/02/07
14
- cash -
7/02/07
7/16/07
14
Kotak Mahindra Bank
100
779
16.581
17.309
0.727
4
13,496
206
7/16/07
11/19/07
126
- cash -
11/19/07
12/24/07
35
IndusInd Bank
100
1,199
11.255
12.570
1.315
12
15,072
217
12/24/07
4/13/09
476
- cash -
4/13/09
5/18/09
35
Maruti Suzuki
100
180
83.735
96.000
12.265
15
17,280
316
5/18/09
10/26/09
161
Aurobindo Pharma
100
5,307
3.256
8.468
5.212
160
44,940
773
10/26/09
11/02/09
7
- cash -
11/02/09
2/01/10
91
Aurobindo Pharma
100
5,953
7.549
8.922
1.374
18
53,117
96
2/01/10
4/26/10
84
- cash -
4/26/10
5/17/10
21
Bajaj Finance
100
13,381
3.969
4.799
0.829
21
64,212
2,604
5/17/10
5/31/10
14
- cash -
5/31/10
6/07/10
7
Bajaj Finance
100
14,480
4.434
4.475
0.040
1
64,796
60
6/07/10
8/09/10
63
- cash -
8/09/10
12/06/10
119
Bajaj Finance
100
10,938
5.924
6.871
0.947
16
75,152
58
12/06/10
4/25/11
140
- cash -
4/25/11
5/23/11
28
Titan
100
3,651
20.580
21.103
0.523
3
77,062
39
5/23/11
5/30/11
7
- cash -
5/30/11
6/06/11
7
Titan
100
3,565
21.615
21.844
0.230
1
77,882
74
6/06/11
2/13/12
252
- cash -
2/13/12
4/23/12
70
Tata Motors
100
3,015
25.825
30.975
5.150
20
93,409
158
4/23/12
8/13/12
112
- cash -
8/13/12
8/20/12
7
Bajaj Finance
100
8,821
10.589
10.506
-0.083
-1
92,680
-34
8/20/12
9/03/12
14
- cash -
9/03/12
9/10/12
7
Godrej CP
100
4,078
22.725
22.027
-0.698
-3
89,832
-80
9/10/12
9/17/12
7
- cash -
9/17/12
12/10/12
84
Bajaj Finance
100
8,253
10.884
12.785
1.900
17
105,516
101
12/10/12
12/17/12
7
- cash -
12/17/12
12/31/12
14
Aurobindo Pharma
100
11,285
9.350
9.470
0.120
1
106,871
39
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
12/31/12
1/07/13
7
- cash -
1/07/13
1/28/13
21
Aurobindo Pharma
100
10,602
10.080
9.500
-0.580
-6
100,722
-64
1/28/13
7/15/13
168
- cash -
7/15/13
7/22/13
7
Eicher Motors
100
2,645
38.075
38.060
-0.015
0
100,682
-2
7/22/13
11/04/13
105
- cash -
11/04/13
12/16/13
42
Tech Mahindra
100
2,639
38.146
43.626
5.480
14
115,144
221
12/16/13
12/23/13
7
- cash -
12/23/13
1/06/14
14
Aurobindo Pharma
100
6,000
19.190
20.560
1.370
7
123,364
504
1/06/14
3/24/14
77
- cash -
3/24/14
10/06/14
196
Aurobindo Pharma
100
4,733
26.063
48.313
22.250
85
228,673
216
10/06/14
10/13/14
7
- cash -
10/13/14
10/27/14
14
Aurobindo Pharma
100
4,858
47.068
47.145
0.078
0
229,050
4
10/27/14
11/03/14
7
- cash -
11/03/14
12/08/14
35
Eicher Motors
100
1,797
127.396
149.523
22.127
17
268,812
431
12/08/14
1/12/15
35
- cash -
1/12/15
2/02/15
21
Eicher Motors
100
1,809
148.577
165.618
17.041
11
299,639
560
2/02/15
3/23/15
49
- cash -
3/23/15
3/30/15
7
Bosch
100
111
2,690.280
2,549.880
-140.400
-5
284,055
-94
3/30/15
4/06/15
7
- cash -
4/06/15
4/20/15
14
Bosch
100
112
2,534.380
2,467.620
-66.760
-3
276,577
-50
4/20/15
4/18/16
364
- cash -
4/18/16
5/02/16
14
Bajaj Finance
100
3,781
73.139
70.538
-2.601
-4
266,741
-61
5/02/16
5/09/16
7
- cash -
5/09/16
5/23/16
14
Bajaj Finance
100
3,615
73.787
76.537
2.751
4
276,684
160
5/23/16
5/30/16
7
- cash -
5/30/16
10/03/16
126
Bajaj Finance
100
3,619
76.435
108.670
32.236
42
393,345
177
10/03/16
2/20/17
140
- cash -
2/20/17
5/01/17
70
Indian Oil
100
20,406
19.275
22.045
2.770
14
449,869
101
5/01/17
5/29/17
28
- cash -
5/29/17
6/12/17
14
Indiabulls HF
100
4,080
110.260
115.825
5.565
5
472,574
261
6/12/17
7/17/17
35
- cash -
7/17/17
7/31/17
14
Bajaj Finance
100
3,071
153.855
170.565
16.710
11
523,891
1,370
7/31/17
8/07/17
7
- cash -
8/07/17
8/14/17
7
Bajaj Finance
100
2,910
180.000
171.700
-8.300
-5
499,738
-91
8/14/17
9/18/17
35
- cash -
9/18/17
9/25/17
7
Bajaj Finance
100
2,614
191.165
179.600
-11.565
-6
469,507
-96
9/25/17
11/13/17
49
- cash -
11/13/17
11/27/17
14
Titan
100
6,136
76.510
83.260
6.750
9
510,925
806
11/27/17
1/08/18
42
- cash -
1/08/18
1/15/18
7
Titan
100
5,516
92.610
91.825
-0.785
-1
506,595
-36
1/15/18
8/20/18
217
- cash -
8/20/18
8/27/18
7
Bajaj Finance
100
1,783
283.975
295.075
11.100
4
526,386
638
8/27/18
4/15/19
231
- cash -
4/15/19
4/22/19
7
Axis Bank
100
6,900
76.285
75.550
-0.735
-1
521,315
-40
4/22/19
4/29/19
7
- cash -
4/29/19
5/06/19
7
Bajaj Finance
100
1,683
309.685
303.430
-6.255
-2
510,787
-65
5/06/19
11/25/19
203
- cash -
11/25/19
12/02/19
7
Bharat Petroleum
100
10,066
50.740
50.005
-0.735
-1
503,389
-53
12/02/19
6/22/20
203
- cash -
6/22/20
9/21/20
91
Aurobindo Pharma
100
6,399
78.665
79.235
0.570
1
507,036
3
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
9/21/20
11/30/20
70
- cash -
11/30/20
2/15/21
77
Tata Steel
100
8,819
57.490
67.215
9.725
17
592,801
110
2/15/21
3/03/21
16
Tata Motors
100
17,783
33.335
34.850
1.515
5
619,742
176
accum 1/02/06
3/03/21 1844
days out of 5540 invested (33%)
6,097
619,742
126
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Aurobindo Pharma long 5/18/09 10/26/09 161 3.26 8.47 5.21 160.07
11/02/09 2/01/10 91 7.55 8.92 1.37 18.20
12/17/12 12/31/12 14 9.35 9.47 0.12 1.28
1/07/13 1/28/13 21 10.08 9.50 -0.58 -5.75
12/23/13 1/06/14 14 19.19 20.56 1.37 7.14
3/24/14 10/06/14 196 26.06 48.31 22.25 85.37
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 0.72 487.95
Bajaj Finance 4/26/10 5/17/10 21 3.97 4.80 0.83 20.89
5/31/10 6/07/10 7 4.43 4.47 0.04 0.91
8/09/10 12/06/10 119 5.92 6.87 0.95 15.98
8/13/12 8/20/12 7 10.59 10.51 -0.08 -0.78
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
7/17/17 7/31/17 14 153.86 170.57 16.71 10.86
8/07/17 8/14/17 7 180.00 171.70 -8.30 -4.61
9/18/17 9/25/17 7 191.17 179.60 -11.57 -6.05
8/20/18 8/27/18 7 283.98 295.08 11.10 3.91
4/29/19 5/06/19 7 309.69 303.43 -6.26 -2.02 137.22
Eicher Motors 7/15/13 7/22/13 7 38.08 38.06 -0.02 -0.04
11/03/14 12/08/14 35 127.40 149.52 22.13 17.37
1/12/15 2/02/15 21 148.58 165.62 17.04 11.47 30.78
Tata Motors 2/13/12 4/23/12 70 25.83 30.98 5.15 19.94
2/15/21 3/03/21 16 33.34 34.85 1.52 4.54 25.39
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Titan 1/02/06 4/03/06 91 4.01 4.20 0.18 4.56
4/25/11 5/23/11 28 20.58 21.10 0.52 2.54
5/30/11 6/06/11 7 21.61 21.84 0.23 1.06
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 16.92
Tata Steel 11/30/20 2/15/21 77 57.49 67.22 9.73 16.92 16.92
Maruti Suzuki 4/13/09 5/18/09 35 83.74 96.00 12.27 14.65 14.65
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
Bharti Airtel 1/08/07 2/05/07 28 33.24 37.64 4.40 13.25 13.25
UltraTech Cement 4/24/06 5/08/06 14 82.83 79.70 -3.13 -3.78
8/21/06 11/06/06 77 77.54 90.10 12.57 16.21 11.81
IndusInd Bank 11/19/07 12/24/07 35 11.26 12.57 1.32 11.68 11.68
Indiabulls HF 5/29/17 6/12/17 14 110.26 115.83 5.57 5.05 5.05
Zee Entertainment 11/06/06 11/20/06 14 16.89 16.98 0.09 0.55
11/27/06 12/04/06 7 18.06 18.56 0.50 2.75 3.32
Lupin 4/03/06 4/17/06 14 10.58 10.65 0.07 0.61 0.61
Larsen & Toubro 4/17/06 4/24/06 7 30.07 29.95 -0.12 -0.39 -0.39
Axis Bank 4/15/19 4/22/19 7 76.29 75.55 -0.74 -0.96 -0.96
Bharat Petroleum 11/25/19 12/02/19 7 50.74 50.01 -0.73 -1.45 -1.45
Kotak Mahindra Bank 5/08/06 5/15/06 7 9.42 9.08 -0.34 -3.57
6/04/07 6/18/07 14 14.39 14.07 -0.31 -2.17
7/02/07 7/16/07 14 16.58 17.31 0.73 4.39 -1.53
Godrej CP 9/03/12 9/10/12 7 22.73 22.03 -0.70 -3.07 -3.07
Bosch 3/23/15 3/30/15 7 2,690.28 2,549.88 -140.40 -5.22
4/06/15 4/20/15 14 2,534.38 2,467.62 -66.76 -2.63 -7.72
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
2016-12-06 by BSE - except the Tata Motorrs DVR instrument
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)
write an annotation