Assessment - BSE Sensex 50 - 5/10/21 - RS = 13
⇐
⇓ freshest
⇓ 5/10/21
⇓ 2/08/21
prc diff
⇓
∅-RS
BSE Sensex
48,690.800
Wed
-0.96
49,502.400
-1.64
51,348.800
-1,846.400
-3.60
19.52
L
Tata Steel
1,179.150
Wed
-4.44
1,216.350
-3.06
702.950
513.400
73.04
161.52
Tata Motors
326.000
Wed
3.31
314.850
3.54
335.950
-21.100
-6.28
106.04
Adani Ports & SEZ
751.600
Wed
-1.45
765.450
-1.81
582.050
183.400
31.51
83.25
Grasim Industries
1,412.350
Wed
-2.61
1,444.550
-2.23
1,210.800
233.750
19.31
78.83
Wipro
507.600
Wed
-2.08
525.950
-3.49
435.300
90.650
20.82
67.07
State Bank of India
367.700
Wed
0.84
361.700
1.66
397.050
-35.350
-8.90
55.86
Bajaj Finance
5,358.400
Wed
-1.22
5,497.500
-2.53
5,497.700
-0.200
-0.00
49.40
GAIL (India)
161.050
Wed
-0.53
154.550
4.21
131.400
23.150
17.62
44.38
IndusInd Bank
916.650
Wed
-3.39
945.400
-3.04
1,035.100
-89.700
-8.67
44.07
ICICI Bank
594.750
Wed
-2.48
613.250
-3.02
629.600
-16.350
-2.60
41.15
UltraTech Cement
6,388.850
Wed
-1.57
6,403.100
-0.22
6,368.150
34.950
0.55
37.61
Axis Bank
691.300
Wed
-2.27
715.250
-3.35
736.150
-20.900
-2.84
37.05
L
ONGC
115.100
Wed
-2.54
113.900
1.05
99.650
14.250
14.30
33.82
Ambuja Cements
309.050
Wed
-1.86
311.350
-0.74
274.350
37.000
13.49
32.69
Sun Pharma
702.850
Wed
-0.74
698.200
0.67
634.650
63.550
10.01
30.09
Infosys
1,327.000
Wed
-0.27
1,339.550
-0.94
1,303.550
36.000
2.76
29.99
Larsen & Toubro
1,385.300
Wed
0.12
1,395.000
-0.70
1,551.800
-156.800
-10.10
29.53
Tech Mahindra
962.350
Wed
-1.50
990.500
-2.84
982.550
7.950
0.81
26.99
Lupin
1,212.250
Wed
1.24
1,222.550
-0.84
1,072.600
149.950
13.98
26.49
Aurobindo Pharma
1,017.300
Wed
-1.32
1,047.950
-2.92
956.950
91.000
9.51
24.86
Asian Paints
2,556.200
Wed
2,556.950
-0.03
2,416.850
140.100
5.80
22.61
Mahindra & Mahindra
759.700
Wed
-2.10
780.450
-2.66
928.400
-147.950
-15.94
22.21
HDFC
2,438.700
Wed
-1.03
2,531.350
-3.66
2,733.350
-202.000
-7.39
21.90
Tata Consultancy
3,087.600
Wed
-1.12
3,145.500
-1.84
3,214.100
-68.600
-2.13
21.75
⇓ freshest
⇓ 5/10/21
⇓ 2/08/21
prc diff
⇓
∅-RS
Bajaj Auto
3,875.250
Wed
-0.10
3,868.650
0.17
4,237.450
-368.800
-8.70
21.46
Cipla
898.600
Wed
0.86
900.250
-0.18
847.250
53.000
6.26
20.03
Titan
1,454.950
Wed
1.37
1,455.150
-0.01
1,541.700
-86.550
-5.61
19.34
Power Grid
225.950
Wed
1.14
219.850
2.77
212.550
7.300
3.43
18.93
HCL Technologies
906.100
Wed
-0.13
913.950
-0.86
957.750
-43.800
-4.57
17.73
Kotak Mahindra Bank
1,718.850
Wed
-2.08
1,809.350
-5.00
1,957.150
-147.800
-7.55
17.62
Indus Towers
251.650
Wed
-1.89
257.100
-2.12
239.950
17.150
7.15
17.56
Dr. Reddy's Labs
5,301.450
Wed
0.10
5,327.550
-0.49
4,859.800
467.750
9.62
16.67
HDFC Bank
1,399.500
Wed
-0.29
1,419.850
-1.43
1,605.250
-185.400
-11.55
16.50
L
Bharat Petroleum
449.250
Wed
-2.81
453.700
-0.98
420.050
33.650
8.01
15.90
Indian Oil
102.800
Wed
-0.87
99.150
3.68
104.100
-4.950
-4.76
13.49
L
NTPC
113.300
Wed
0.53
107.700
5.20
100.300
7.400
7.38
13.42
L
Coal India
153.500
Wed
-1.41
147.050
4.39
141.550
5.500
3.89
12.25
Eicher Motors
2,456.450
Wed
-0.60
2,447.250
0.38
2,970.400
-523.150
-17.61
12.06
L
Hindustan Unilever
2,328.950
Wed
-3.05
2,432.900
-4.27
2,236.650
196.250
8.77
10.12
Bharti Airtel
561.750
Wed
-1.17
572.550
-1.89
597.300
-24.750
-4.14
10.09
Bosch
14,294.600
Wed
0.63
13,848.200
3.22
16,679.300
-2,831.100
-16.97
7.87
ITC
203.250
Wed
-0.37
205.550
-1.12
233.100
-27.550
-11.82
5.65
Godrej CP
872.850
Tue
21.87
709.250
23.07
735.400
-26.150
-3.56
3.16
Indiabulls HF
187.700
Wed
1.51
186.800
0.48
218.750
-31.950
-14.61
2.65
Maruti Suzuki
6,817.550
Wed
1.20
6,764.000
0.79
7,574.600
-810.600
-10.70
1.63
S
Nestlé India
16,717.900
Wed
-0.90
16,787.300
-0.41
17,218.200
-430.900
-2.50
-0.47
Zee Entertainment
193.000
Wed
3.29
189.000
2.12
219.750
-30.750
-13.99
-0.63
S
Reliance Industries
1,913.150
Wed
-1.03
1,926.200
-0.68
1,951.450
-25.250
-1.29
-0.71
Hero Motocorp
2,840.150
Wed
0.06
2,836.300
0.14
3,495.000
-658.700
-18.85
-1.72
⇓ freshest
⇓ 5/10/21
⇓ 2/08/21
prc diff
⇓
∅-RS
S
Yes Bank
13.300
Wed
1.14
13.100
1.53
17.050
-3.950
-23.17
-19.53
BSE Sensex 50 - 50 out of 50 instruments rated - 5/10/21 / 2/08/21 - 22 did rise, Market-Ratio(13) = 44.00 % 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
3/29/21
42
Tata Motors
100
17,783
33.335
29.675
-3.660
-11
527,715
-64
3/29/21 5/13/21 45 - cash -
accum 1/02/06
3/29/21 1869
days out of 5610 invested (33%)
5,177
527,715
117
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 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 instrument L/S date buy date sell days prc buy prc sell prc diff d % total 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 Tata Motors 2/13/12 4/23/12 70 25.83 30.98 5.15 19.94 2/15/21 3/29/21 42 33.34 29.68 -3.66 -10.98 6.77 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 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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