Assessment - BSE Sensex 50 - 12/09/19 - RS = 45
⇐
⇓ freshest
⇓ 12/09/19
⇓ 1/28/19
prc diff
⇓
∅-RS
L
BSE Sensex
41,009.700
Fri
1.05
40,487.400
1.29
35,656.700
4,830.700
13.55
6.99
L
ICICI Bank
537.050
Fri
0.32
526.500
2.00
343.550
182.950
53.25
31.24
Bharat Petroleum
496.750
Fri
1.02
499.650
-0.58
348.700
150.950
43.29
31.22
L
Bharti Airtel
427.800
Fri
-2.47
445.850
-4.05
305.150
140.700
46.11
30.30
Bajaj Finance
4,071.950
Fri
0.36
3,944.850
3.22
2,458.500
1,486.350
60.46
25.51
L
Reliance Industries
1,582.900
Fri
0.94
1,572.600
0.65
1,229.550
343.050
27.90
23.37
Nestlé India
14,301.600
Fri
1.04
14,232.500
0.49
11,360.600
2,871.900
25.28
21.16
L
Kotak Mahindra Bank
1,692.750
Fri
-1.33
1,659.250
2.02
1,260.450
398.800
31.64
17.78
Asian Paints
1,743.950
Fri
-0.38
1,726.350
1.02
1,379.500
346.850
25.14
16.30
L
Bajaj Auto
3,232.900
Fri
-0.88
3,225.550
0.23
2,565.550
660.000
25.73
12.62
L
HDFC
2,354.500
Fri
1.55
2,311.400
1.86
1,946.900
364.500
18.72
12.55
Hindustan Unilever
2,006.200
Fri
-0.06
2,008.150
-0.10
1,743.000
265.150
15.21
10.45
HDFC Bank
1,263.850
Fri
0.02
1,242.950
1.68
1,042.070
200.880
19.28
9.00
L
Dr. Reddy's Labs
2,821.500
Fri
-2.90
2,908.750
-3.00
2,624.750
284.000
10.82
8.78
L
Eicher Motors
22,034.800
Fri
0.37
20,997.200
4.94
19,987.400
1,009.800
5.05
7.38
Titan
1,186.150
Fri
-0.16
1,178.050
0.69
958.650
219.400
22.89
6.42
L
State Bank of India
332.550
Fri
3.32
316.700
5.00
281.600
35.100
12.46
4.99
HCL Technologies
543.150
Fri
1.27
552.050
-1.61
488.900
63.150
12.92
4.53
L
Maruti Suzuki
7,214.950
Fri
3.07
6,994.750
3.15
6,511.050
483.700
7.43
3.40
L
Axis Bank
752.000
Fri
4.14
732.000
2.73
656.300
75.700
11.53
3.13
L
Tech Mahindra
761.850
Fri
0.71
750.350
1.53
735.150
15.200
2.07
1.89
L
Tata Motors
176.700
Fri
1.93
160.500
10.09
172.300
-11.800
-6.85
1.64
L
Sun Pharma
439.250
Fri
1.17
427.000
2.87
411.750
15.250
3.70
0.97
UltraTech Cement
4,082.600
Fri
2.27
4,151.450
-1.66
3,374.450
777.000
23.03
0.87
S
Tata Consultancy
2,071.250
Fri
2.49
2,060.450
0.52
1,955.000
105.450
5.39
-1.14
⇓ freshest
⇓ 12/09/19
⇓ 1/28/19
prc diff
⇓
∅-RS
S
Adani Ports & SEZ
376.950
Fri
1.19
373.600
0.90
326.100
47.500
14.57
-1.19
L
IndusInd Bank
1,485.400
Fri
2.86
1,450.000
2.44
1,443.700
6.300
0.44
-2.03
L
Lupin
756.250
Fri
1.00
755.950
0.04
865.250
-109.300
-12.63
-2.24
L
Bharti Infratel
252.400
Fri
0.08
260.400
-3.07
287.300
-26.900
-9.36
-2.50
S
Infosys
711.300
Fri
1.31
717.250
-0.83
727.950
-10.700
-1.47
-2.80
Power Grid
185.700
Fri
0.51
187.950
-1.20
187.800
0.150
0.08
-3.27
Godrej CP
674.750
Fri
1.28
658.050
2.54
759.250
-101.200
-13.33
-3.39
L
Grasim Industries
782.300
Fri
1.05
766.300
2.09
732.800
33.500
4.57
-3.76
Ambuja Cements
197.900
Fri
2.41
199.700
-0.90
199.750
-0.050
-0.03
-5.48
L
Bosch
15,198.000
Fri
1.56
15,218.400
-0.13
18,262.400
-3,044.000
-16.67
-7.60
S
Larsen & Toubro
1,305.300
Fri
2.00
1,276.000
2.30
1,300.450
-24.450
-1.88
-7.99
L
Tata Steel
428.400
Fri
2.32
406.700
5.34
445.700
-39.000
-8.75
-8.50
S
Hero Motocorp
2,338.150
Fri
0.18
2,381.750
-1.83
2,598.600
-216.850
-8.34
-10.45
ITC
241.600
Fri
1.28
241.450
0.06
274.750
-33.300
-12.12
-10.91
Indian Oil
128.250
Fri
0.12
125.500
2.19
138.050
-12.550
-9.09
-11.31
L
Cipla
461.250
Fri
0.04
447.900
2.98
492.150
-44.250
-8.99
-12.12
ONGC
126.500
Fri
0.48
126.300
0.16
141.650
-15.350
-10.84
-13.01
NTPC
115.650
Fri
1.05
112.700
2.62
138.600
-25.900
-18.69
-13.45
Coal India
196.250
Fri
3.21
191.650
2.40
225.200
-33.550
-14.90
-13.77
L
Wipro
243.850
Fri
1.84
240.400
1.44
355.150
-114.750
-32.31
-15.33
Mahindra & Mahindra
516.200
Fri
0.84
513.650
0.50
673.050
-159.400
-23.68
-17.16
L
Zee Entertainment
279.700
Fri
-1.62
284.150
-1.57
373.300
-89.150
-23.88
-20.74
GAIL (India)
119.800
Fri
0.71
116.200
3.10
166.600
-50.400
-30.25
-22.55
S
Aurobindo Pharma
449.350
Fri
0.13
448.300
0.23
755.600
-307.300
-40.67
-27.86
L
Yes Bank
46.650
Fri
2.87
56.250
-17.07
207.500
-151.250
-72.89
-44.56
⇓ freshest
⇓ 12/09/19
⇓ 1/28/19
prc diff
⇓
∅-RS
Indiabulls HF
309.050
Fri
6.11
258.950
19.35
699.300
-440.350
-62.97
-45.90
BSE Sensex 50 - 50 out of 50 instruments rated - 12/09/19 / 1/28/19 - 27 did rise, Market-Ratio(45) = 54.00 % 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
12/13/19
116
Bajaj Finance
100
6,727
332.805
407.195
74.390
22
2,739,476
89
accum 6/23/08
12/13/19 4192
days out of 5095 invested (82%)
27,295
2,739,476
63
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 12/13/19 116 332.81 407.20 74.39 22.35 682.43 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
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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