Sat, Apr 26th, 2025, 17:25UTC
Assessment - BSE Sensex 50 in Euro - 7/01/24 - RS = 45
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
8/21/23
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
890.222
8/12/24
-0.07
888.292
0.22
720.613
167.679
23.27
14.80
ONGC
3.815
8/12/24
2.63
3.051
25.04
1.945
1.105
56.83
28.26
Hero Motocorp
59.370
8/12/24
2.01
62.625
-5.20
32.392
30.233
93.33
50.33
L
Axis Bank
13.013
8/12/24
1.89
14.104
-7.73
10.526
3.578
33.99
20.77
Infosys
20.089
8/12/24
1.51
17.780
12.99
15.529
2.251
14.50
8.49
L
JSW Steel
10.253
8/12/24
1.35
10.550
-2.81
8.782
1.768
20.13
15.76
L
Divi's Laboratories
54.666
8/12/24
1.26
51.437
6.28
40.500
10.937
27.01
23.70
L
Hindalco Industries
7.034
8/12/24
1.04
7.710
-8.77
4.966
2.745
55.27
32.49
Tata Motors
12.028
8/12/24
0.75
11.200
7.39
6.856
4.343
63.35
33.50
Cipla
17.729
8/12/24
0.73
16.532
7.24
13.633
2.899
21.26
16.17
L
HDFC Bank
18.555
8/12/24
0.60
19.059
-2.64
17.563
1.495
8.51
10.73
LTIMindtree
60.360
8/12/24
0.50
60.886
-0.86
56.878
4.007
7.05
4.79
L
Asian Paints
34.125
8/12/24
0.41
32.724
4.28
35.163
-2.440
-6.94
-4.69
Maruti Suzuki
137.175
8/12/24
0.40
135.337
1.36
104.295
31.042
29.76
12.60
Tech Mahindra
16.905
8/12/24
0.38
16.453
2.74
13.468
2.986
22.17
19.30
L
Kotak Mahindra Bank
19.811
8/12/24
0.16
20.209
-1.97
19.451
0.758
3.90
2.33
L
Tata Steel
1.700
8/12/24
0.16
1.946
-12.64
1.292
0.654
50.62
28.70
ICICI Bank
13.108
8/12/24
0.10
13.545
-3.22
10.555
2.990
28.33
20.20
IndusInd Bank
15.098
8/12/24
0.08
16.284
-7.28
15.445
0.838
5.43
-0.83
L
Hindustan Unilever
30.722
8/12/24
0.05
27.999
9.72
28.317
-0.318
-1.12
2.14
L
UltraTech Cement
126.329
8/12/24
0.02
133.057
-5.06
90.820
42.237
46.51
30.35
HDFC Life
7.851
8/12/24
0.01
6.714
16.93
6.908
-0.193
-2.80
-2.63
Bharat Petroleum
3.726
8/12/24
3.404
9.47
1.945
1.459
75.01
35.43
L
Grasim Industries
28.737
8/12/24
-0.06
30.473
-5.70
19.982
10.490
52.50
33.67
Bajaj Finserv
17.425
8/12/24
-0.08
17.662
-1.34
16.335
1.327
8.12
-0.63
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
8/21/23
prc diff
⇓ Δ45
⇓ ∅-RS
Sun Pharma
19.379
8/12/24
-0.08
16.990
14.06
12.568
4.422
35.19
18.97
L
Bajaj Finance
73.858
8/12/24
-0.15
81.331
-9.19
77.880
3.451
4.43
1.84
L
Bharat Electronics
3.369
8/12/24
-0.26
3.439
-2.03
1.428
2.010
140.77
85.36
ITC
5.528
8/12/24
-0.26
4.795
15.28
4.948
-0.153
-3.08
-2.18
HCL Technologies
17.718
8/12/24
-0.30
16.417
7.92
13.030
3.387
25.99
9.30
Titan
37.117
8/12/24
-0.33
38.353
-3.22
34.014
4.339
12.76
2.12
L
Bharti Airtel
16.303
8/12/24
-0.38
16.251
0.32
9.635
6.616
68.67
40.45
L
Eicher Motors
53.747
8/12/24
-0.45
51.811
3.74
37.188
14.623
39.32
22.46
Wipro
5.466
8/12/24
-0.46
5.894
-7.26
4.581
1.313
28.66
20.58
Bajaj Auto
108.537
8/12/24
-0.56
106.542
1.87
50.948
55.594
109.12
51.60
Larsen & Toubro
39.923
8/12/24
-0.56
39.416
1.29
29.417
9.999
33.99
12.15
Tata Consultancy
46.894
8/12/24
-0.78
44.464
5.47
37.587
6.877
18.30
8.93
Reliance Industries
32.650
8/12/24
-0.93
34.875
-6.38
27.845
7.030
25.25
18.72
Coal India
5.856
8/12/24
-1.10
5.307
10.35
2.543
2.764
108.72
41.60
Adani Enterprises
35.227
8/12/24
-1.12
35.585
-1.01
29.168
6.417
22.00
16.82
L
Mahindra & Mahindra
30.375
8/12/24
-1.15
32.143
-5.50
17.000
15.143
89.07
66.77
SBI Life
19.056
8/12/24
-1.17
16.786
13.53
14.127
2.658
18.82
8.45
Nestlé India
27.641
8/12/24
-1.26
28.703
-3.70
24.347
4.356
17.89
6.82
Tata Consumer
13.086
8/12/24
-1.29
12.234
6.97
9.376
2.858
30.48
11.17
Apollo Hospitals
72.676
8/12/24
-1.30
68.631
5.89
54.504
14.127
25.92
10.50
L
Power Grid
3.813
8/12/24
-1.40
3.684
3.50
2.049
1.635
79.82
42.82
L
State Bank of India
9.082
8/12/24
-1.42
9.410
-3.49
6.317
3.093
48.97
29.67
L
Britannia
63.102
8/12/24
-1.65
61.210
3.09
49.839
11.371
22.81
12.98
Dr. Reddy's Labs
76.970
8/12/24
-1.81
71.014
8.39
65.313
5.702
8.73
10.68
Adani Ports & SEZ
16.781
8/12/24
-2.11
16.480
1.82
9.482
6.998
73.80
49.40
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
8/21/23
prc diff
⇓ Δ45
⇓ ∅-RS
NTPC
4.480
8/12/24
-2.39
4.133
8.41
2.418
1.715
70.94
35.74
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 8/21/23 - 46 did rise, Market-Ratio(45) in EUR = 92.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Euro * A45 - 36/35 (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
6/23/08
903
- cash -
short
6/23/08
5/11/09
322
Bajaj Finance
100
461,026
0.022
0.013
0.036
0.014
64
16,413
75
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
370,330
0.044
0.122
0.078
176
45,309
57
short
8/08/11
10/03/11
56
Tata Motors
100
175,300
0.258
0.230
0.290
0.032
12
50,872
113
long
10/03/11
10/17/11
14
Eicher Motors
100
208,990
0.243
0.239
-0.004
-2
50,006
-36
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
544,419
0.092
0.088
0.096
0.004
5
52,373
1,016
long
10/24/11
12/07/15
1505
Eicher Motors
100
224,280
0.234
2.242
2.009
860
502,857
73
short
12/07/15
12/21/15
14
ONGC
100
2,438,746
0.206
0.212
0.200
-0.006
-3
487,505
-55
long
12/21/15
1/04/16
14
Bajaj Finance
100
600,513
0.812
0.839
0.028
3
504,025
138
short
1/04/16
3/07/16
63
Larsen & Toubro
100
434,290
1.161
1.078
1.250
0.089
8
542,689
53
long
3/07/16
12/10/18
1008
Bajaj Finance
100
632,557
0.858
2.908
2.050
239
1,839,245
56
short
12/10/18
12/17/18
7
Yes Bank
100
9,147,736
0.201
0.223
0.180
-0.022
-11
1,642,019
-100
long
12/17/18
7/29/19
224
Nestlé India
100
1,194,934
1.374
1.516
0.142
10
1,811,485
17
short
7/29/19
8/19/19
21
Yes Bank
100
14,654,750
0.124
0.097
0.158
0.034
28
2,313,985
6,948
long
8/19/19
3/02/20
196
Bajaj Finance
100
550,808
4.201
5.371
1.170
28
2,958,518
58
short
3/02/20
7/20/20
140
Yes Bank
100
76,131,144
0.039
0.023
0.066
0.028
71
5,055,108
304
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
5,250,198
0.963
0.981
0.018
2
5,150,539
63
short
8/03/20
8/10/20
7
Yes Bank
100
379,239,333
0.014
0.017
0.010
-0.003
-24
3,906,165
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
3,623,744
1.078
0.914
-0.164
-15
3,310,416
-82
short
9/14/20
9/28/20
14
Yes Bank
100
195,596,223
0.017
0.016
0.018
0.001
8
3,559,851
565
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
597,124
5.962
5.060
-0.901
-15
3,021,620
-9
short
6/20/22
6/27/22
7
Indiabulls HF
100
26,401,940
0.114
0.126
0.103
-0.011
-10
2,727,321
-100
long
6/27/22
8/12/24
777
Mahindra & Mahindra
100
2,094,731
1.302
3.037
1.735
133
6,362,687
49
accum 6/23/08
8/12/24 6151
days out of 7054 invested (87%)
63,527
6,362,687
47
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Eicher Motors long 10/03/11 10/17/11 14 0.24 0.24 -0.00 -1.70
long 10/24/11 12/07/15 1505 0.23 2.24 2.01 860.14 843.79
Bajaj Finance short 6/23/08 5/11/09 322 0.02 0.01 0.04 0.01 64.13
long 12/21/15 1/04/16 14 0.81 0.84 0.03 3.39
long 3/07/16 12/10/18 1008 0.86 2.91 2.05 238.91
long 8/19/19 3/02/20 196 4.20 5.37 1.17 27.85 635.28
Aurobindo Pharma long 5/11/09 8/08/11 819 0.04 0.12 0.08 176.06
short 10/17/11 10/24/11 7 0.09 0.09 0.10 0.00 4.73
long 7/20/20 8/03/20 14 0.96 0.98 0.02 1.89
long 8/10/20 9/14/20 35 1.08 0.91 -0.16 -15.25 149.66
Mahindra & Mahindra long 6/27/22 8/12/24 777 1.30 3.04 1.74 133.29 133.29
Yes Bank short 12/10/18 12/17/18 7 0.20 0.22 0.18 -0.02 -10.72
short 7/29/19 8/19/19 21 0.12 0.10 0.16 0.03 27.74
short 3/02/20 7/20/20 140 0.04 0.02 0.07 0.03 70.87
short 8/03/20 8/10/20 7 0.01 0.02 0.01 -0.00 -24.16
short 9/14/20 9/28/20 14 0.02 0.02 0.02 0.00 7.53 58.92
Tata Motors short 8/08/11 10/03/11 56 0.26 0.23 0.29 0.03 12.28 12.28
Nestlé India long 12/17/18 7/29/19 224 1.37 1.52 0.14 10.32 10.32
Larsen & Toubro short 1/04/16 3/07/16 63 1.16 1.08 1.25 0.09 7.67 7.67
ONGC short 12/07/15 12/21/15 14 0.21 0.21 0.20 -0.01 -3.05 -3.05
Indiabulls HF short 6/20/22 6/27/22 7 0.11 0.13 0.10 -0.01 -9.74 -9.74
Dr. Reddy's Labs long 9/28/20 6/20/22 630 5.96 5.06 -0.90 -15.12 -15.12
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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