Assessment - BSE Sensex 50 - 10/21/19 - RS = 45
⇐
⇓ freshest
⇓ 10/21/19
⇓ 12/10/18
prc diff
⇓
∅-RS
BSE Sensex
38,963.800
10:10
-0.85
39,298.400
-0.85
34,959.700
4,338.700
12.41
5.77
L
Bharat Petroleum
534.100
09:59
2.65
520.300
2.65
330.250
190.050
57.55
46.48
L
Bajaj Finance
4,034.150
09:59
-2.50
4,137.650
-2.50
2,395.550
1,742.100
72.72
41.87
L
Nestlé India
15,020.000
10:00
1.24
14,835.500
1.24
10,398.900
4,436.600
42.66
32.17
L
Asian Paints
1,780.200
09:59
-2.01
1,816.750
-2.01
1,274.200
542.550
42.58
27.77
Titan
1,329.450
10:00
2.22
1,300.600
2.22
907.100
393.500
43.38
23.18
L
Kotak Mahindra Bank
1,628.850
09:59
0.84
1,615.250
0.84
1,198.350
416.900
34.79
19.81
L
Hindustan Unilever
2,127.350
09:59
0.97
2,106.850
0.97
1,795.800
311.050
17.32
19.33
L
Bharti Airtel
374.100
10:00
-2.45
383.500
-2.45
294.950
88.550
30.02
15.92
L
Reliance Industries
1,414.150
09:59
-0.16
1,416.350
-0.16
1,090.250
326.100
29.91
15.45
ICICI Bank
451.150
09:59
3.05
437.800
3.05
346.350
91.450
26.40
13.74
Adani Ports & SEZ
420.750
09:59
-0.23
421.700
-0.23
359.150
62.550
17.42
13.53
HDFC Bank
1,239.300
10:00
0.84
1,229.000
0.84
1,044.380
184.620
17.68
11.13
L
Bajaj Auto
3,122.300
09:59
1.14
3,087.050
1.14
2,725.100
361.950
13.28
10.40
L
Maruti Suzuki
7,256.250
10:00
-0.63
7,302.300
-0.63
7,350.500
-48.200
-0.66
8.02
UltraTech Cement
4,249.300
09:59
-1.07
4,295.300
-1.07
3,776.550
518.750
13.74
5.96
L
HCL Technologies
1,064.450
09:59
-2.83
1,095.500
-2.83
942.000
153.500
16.30
5.27
L
Godrej CP
699.900
09:59
-2.37
716.900
-2.37
737.800
-20.900
-2.83
5.06
Infosys
643.550
10:00
-16.19
767.850
-16.19
669.200
98.650
14.74
5.04
Larsen & Toubro
1,442.550
10:00
-0.36
1,447.800
-0.36
1,367.750
80.050
5.85
4.98
Power Grid
205.050
09:59
1.23
202.550
1.23
179.300
23.250
12.97
4.95
HDFC
2,114.900
10:00
0.98
2,094.450
0.98
1,906.500
187.950
9.86
4.77
Dr. Reddy's Labs
2,810.750
09:59
3.15
2,724.850
3.15
2,690.450
34.400
1.28
3.41
L
Eicher Motors
19,978.800
09:59
-1.47
20,275.900
-1.47
22,404.800
-2,128.900
-9.50
2.96
L
Indian Oil
146.450
10:00
0.58
145.600
0.58
134.350
11.250
8.37
2.82
⇓ freshest
⇓ 10/21/19
⇓ 12/10/18
prc diff
⇓
∅-RS
Axis Bank
712.750
09:59
0.45
709.550
0.45
590.300
119.250
20.20
2.73
L
Tech Mahindra
717.650
09:59
-2.25
734.200
-2.25
687.900
46.300
6.73
0.67
Tata Consultancy
2,051.400
10:00
-0.29
2,057.350
-0.29
1,975.800
81.550
4.13
0.11
L
Hero Motocorp
2,674.650
09:59
1.08
2,646.150
1.08
3,046.500
-400.350
-13.14
-2.10
Ambuja Cements
195.900
10:00
-5.66
207.650
-5.66
204.900
2.750
1.34
-2.12
ONGC
144.250
09:59
0.52
143.500
0.52
137.100
6.400
4.67
-2.54
Bharti Infratel
258.800
09:59
-1.07
261.600
-1.07
250.350
11.250
4.49
-3.56
Lupin
745.850
09:59
0.91
739.100
0.91
812.750
-73.650
-9.06
-6.14
Grasim Industries
756.050
09:59
1.28
746.500
1.28
790.400
-43.900
-5.55
-7.37
L
Mahindra & Mahindra
595.800
09:59
0.42
594.200
0.27
710.550
-116.350
-16.37
-7.71
L
Sun Pharma
405.450
09:59
0.95
401.650
0.95
399.000
2.650
0.66
-7.71
State Bank of India
270.500
10:00
0.32
269.650
0.32
274.200
-4.550
-1.66
-9.35
NTPC
120.900
09:59
-0.12
121.050
-0.12
136.200
-15.150
-11.12
-10.15
IndusInd Bank
1,341.000
09:59
-0.12
1,342.650
-0.12
1,554.450
-211.800
-13.63
-10.21
Coal India
208.800
09:59
1.38
205.950
1.38
238.150
-32.200
-13.52
-10.30
ITC
248.900
09:59
0.97
246.500
0.97
270.450
-23.950
-8.86
-10.53
Tata Motors
131.750
10:00
-3.73
136.850
-3.73
157.100
-20.250
-12.89
-14.94
S
Cipla
453.900
10:00
2.20
444.150
2.20
512.550
-68.400
-13.35
-15.13
Wipro
253.550
10:00
1.87
248.900
1.87
326.600
-77.700
-23.79
-15.48
Bosch
14,568.800
09:59
3.04
14,139.500
3.04
18,483.800
-4,344.300
-23.50
-16.57
GAIL (India)
129.500
09:59
-0.04
129.550
-0.04
166.025
-36.475
-21.97
-17.40
Tata Steel
354.500
10:00
-1.42
359.600
-1.42
502.850
-143.250
-28.49
-22.68
S
Aurobindo Pharma
477.250
09:59
0.17
476.450
0.17
733.300
-256.850
-35.03
-29.32
S
Zee Entertainment
250.450
10:00
0.10
250.200
0.10
466.150
-215.950
-46.33
-34.51
Yes Bank
51.800
10:00
0.78
51.400
0.78
165.650
-114.250
-68.97
-57.11
⇓ freshest
⇓ 10/21/19
⇓ 12/10/18
prc diff
⇓
∅-RS
S
Indiabulls HF
218.000
10:00
-5.71
231.200
-5.71
686.600
-455.400
-66.33
-61.16
BSE Sensex 50 - 50 out of 50 instruments rated - 10/21/19 / 12/10/18 - 28 did rise, Market-Ratio(45) = 56.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * 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
6,877
1.454
0.887
2.385
0.931
64
16,399
75
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
5,515
2.973
7.873
4.900
165
43,420
54
short
8/08/11
10/03/11
56
Tata Motors
100
2,610
16.631
15.395
17.966
1.335
8
46,905
65
long
10/03/11
10/17/11
14
Eicher Motors
100
288
162.780
164.375
1.595
1
47,364
29
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
7,506
6.310
6.143
6.482
0.172
3
48,656
307
long
10/24/11
12/07/15
1505
Eicher Motors
100
297
163.525
1,623.080
1,459.555
893
482,144
74
short
12/07/15
12/21/15
14
ONGC
100
32,300
14.927
15.363
14.490
-0.437
-3
468,041
-54
long
12/21/15
1/04/16
14
Bajaj Finance
100
7,973
58.698
60.525
1.827
3
482,604
122
short
1/04/16
3/07/16
63
Larsen & Toubro
100
5,766
83.690
79.583
88.009
4.319
5
507,505
34
long
3/07/16
12/10/18
1008
Bajaj Finance
100
8,011
63.346
239.555
176.210
278
1,919,119
62
short
12/10/18
12/17/18
7
Yes Bank
100
115,853
16.565
18.100
15.030
-1.535
-9
1,741,285
-99
long
12/17/18
7/29/19
224
Nestlé India
100
1,558
1,117.060
1,162.020
44.960
4
1,811,333
7
short
7/29/19
8/19/19
21
Yes Bank
100
191,169
9.475
7.665
11.712
2.237
24
2,239,054
3,883
long
8/19/19
10/22/19
64
Bajaj Finance
100
6,727
332.805
403.415
70.610
21
2,714,048
200
accum 6/23/08
10/22/19 4138
days out of 5041 invested (82%)
27,040
2,714,048
64
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 14 162.78 164.38 1.60 0.98 long 10/24/11 12/07/15 1505 163.53 1,623.08 1,459.56 892.56 902.28 Bajaj Finance short 6/23/08 5/11/09 322 1.45 0.89 2.38 0.93 64.00 long 12/21/15 1/04/16 14 58.70 60.52 1.83 3.11 long 3/07/16 12/10/18 1008 63.35 239.56 176.21 278.17 long 8/19/19 10/22/19 64 332.81 403.42 70.61 21.22 675.16 Aurobindo Pharma long 5/11/09 8/08/11 819 2.97 7.87 4.90 164.80 short 10/17/11 10/24/11 7 6.31 6.14 6.48 0.17 2.73 172.02 Yes Bank short 12/10/18 12/17/18 7 16.57 18.10 15.03 -1.54 -9.27 short 7/29/19 8/19/19 21 9.48 7.67 11.71 2.24 23.61 12.16 Tata Motors short 8/08/11 10/03/11 56 16.63 15.40 17.97 1.34 8.03 8.03 Larsen & Toubro short 1/04/16 3/07/16 63 83.69 79.58 88.01 4.32 5.16 5.16 Nestlé India long 12/17/18 7/29/19 224 1,117.06 1,162.02 44.96 4.02 4.02 ONGC short 12/07/15 12/21/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92
Annotations
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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