Assessment - BSE Sensex 50 - 7/01/24 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
8/21/23
prc diff
⇓ Δ45
∅-RS
BSE Sensex
79,648.900
8/12/24
-0.07
79,476.200
0.22
65,216.100
14,260.100
21.87
11.19
L
Bharat Electronics
301.400
8/12/24
-0.26
307.650
-2.03
129.250
178.400
138.03
88.66
L
Mahindra & Mahindra
2,717.650
8/12/24
-1.15
2,875.850
-5.50
1,538.550
1,337.300
86.92
71.22
Bajaj Auto
9,710.850
8/12/24
-0.56
9,532.400
1.87
4,610.850
4,921.550
106.74
60.07
Hero Motocorp
5,311.850
8/12/24
2.01
5,603.100
-5.20
2,931.500
2,671.600
91.13
57.23
Coal India
523.950
8/12/24
-1.10
474.800
10.35
230.100
244.700
106.35
46.80
Adani Ports & SEZ
1,501.400
8/12/24
-2.11
1,474.500
1.82
858.150
616.350
71.82
46.21
L
Power Grid
341.150
8/12/24
-1.40
329.600
3.50
185.400
144.200
77.78
40.21
Bharat Petroleum
333.400
8/12/24
304.550
9.47
176.025
128.525
73.02
40.12
L
Bharti Airtel
1,458.600
8/12/24
-0.38
1,454.000
0.32
871.950
582.050
66.75
38.71
NTPC
400.850
8/12/24
-2.39
369.750
8.41
218.800
150.950
68.99
36.59
L
Tata Steel
152.060
8/12/24
0.16
174.070
-12.64
116.900
57.170
48.91
36.02
Tata Motors
1,076.150
8/12/24
0.75
1,002.050
7.39
620.500
381.550
61.49
33.28
L
Hindalco Industries
629.350
8/12/24
1.04
689.850
-8.77
449.400
240.450
53.50
31.92
L
Eicher Motors
4,808.800
8/12/24
-0.45
4,635.550
3.74
3,365.550
1,270.000
37.74
30.64
ONGC
341.300
8/12/24
2.63
272.950
25.04
176.050
96.900
55.04
30.31
L
State Bank of India
812.600
8/12/24
-1.42
841.950
-3.49
571.700
270.250
47.27
29.64
Cipla
1,586.250
8/12/24
0.73
1,479.100
7.24
1,233.800
245.300
19.88
23.43
L
Divi's Laboratories
4,891.000
8/12/24
1.26
4,602.100
6.28
3,665.250
936.850
25.56
23.37
L
UltraTech Cement
11,302.800
8/12/24
0.02
11,904.700
-5.06
8,219.300
3,685.400
44.84
23.30
L
Grasim Industries
2,571.100
8/12/24
-0.06
2,726.400
-5.70
1,808.400
918.000
50.76
21.43
Adani Enterprises
3,151.750
8/12/24
-1.12
3,183.800
-1.01
2,639.750
544.050
20.61
19.90
Maruti Suzuki
12,273.200
8/12/24
0.40
12,108.700
1.36
9,438.800
2,669.900
28.29
19.59
Sun Pharma
1,733.850
8/12/24
-0.08
1,520.100
14.06
1,137.400
382.700
33.65
19.15
Larsen & Toubro
3,571.950
8/12/24
-0.56
3,526.550
1.29
2,662.250
864.300
32.47
17.86
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
8/21/23
prc diff
⇓ Δ45
∅-RS
Tata Consumer
1,170.800
8/12/24
-1.29
1,094.550
6.97
848.500
246.050
29.00
13.11
L
Axis Bank
1,164.300
8/12/24
1.89
1,261.900
-7.73
952.600
309.300
32.47
12.99
L
JSW Steel
917.350
8/12/24
1.35
943.900
-2.81
794.750
149.150
18.77
12.89
Reliance Industries
2,921.250
8/12/24
-0.93
3,120.300
-6.38
2,520.000
600.300
23.82
12.30
Apollo Hospitals
6,502.400
8/12/24
-1.30
6,140.500
5.89
4,932.650
1,207.850
24.49
11.66
Tech Mahindra
1,512.500
8/12/24
0.38
1,472.100
2.74
1,218.850
253.250
20.78
11.18
L
Britannia
5,645.750
8/12/24
-1.65
5,476.500
3.09
4,510.500
966.000
21.42
10.98
ICICI Bank
1,172.800
8/12/24
0.10
1,211.850
-3.22
955.200
256.650
26.87
9.59
Wipro
489.050
8/12/24
-0.46
527.350
-7.26
414.600
112.750
27.19
9.24
HCL Technologies
1,585.250
8/12/24
-0.30
1,468.850
7.92
1,179.250
289.600
24.56
6.54
Dr. Reddy's Labs
6,886.550
8/12/24
-1.81
6,353.700
8.39
5,910.850
442.850
7.49
6.04
SBI Life
1,705.000
8/12/24
-1.17
1,501.850
13.53
1,278.550
223.300
17.47
6.00
Nestlé India
2,473.100
8/12/24
-1.26
2,568.100
-3.70
2,203.430
364.670
16.55
5.55
Titan
3,320.850
8/12/24
-0.33
3,431.450
-3.22
3,078.300
353.150
11.47
4.98
Tata Consultancy
4,195.650
8/12/24
-0.78
3,978.200
5.47
3,401.650
576.550
16.95
4.87
L
HDFC Bank
1,660.100
8/12/24
0.60
1,705.200
-2.64
1,589.500
115.700
7.28
3.28
L
Bajaj Finance
6,608.150
8/12/24
-0.15
7,276.750
-9.19
7,048.200
228.550
3.24
2.28
IndusInd Bank
1,350.850
8/12/24
0.08
1,456.900
-7.28
1,397.800
59.100
4.23
2.15
Infosys
1,797.400
8/12/24
1.51
1,590.800
12.99
1,405.400
185.400
13.19
1.41
L
Hindustan Unilever
2,748.700
8/12/24
0.05
2,505.100
9.72
2,562.750
-57.650
-2.25
0.55
Bajaj Finserv
1,559.000
8/12/24
-0.08
1,580.200
-1.34
1,478.300
101.900
6.89
-0.25
ITC
494.600
8/12/24
-0.26
429.050
15.28
447.800
-18.750
-4.19
-2.20
L
Kotak Mahindra Bank
1,772.550
8/12/24
0.16
1,808.100
-1.97
1,760.350
47.750
2.71
-3.32
HDFC Life
702.450
8/12/24
0.01
600.750
16.93
625.150
-24.400
-3.90
-3.50
LTIMindtree
5,400.450
8/12/24
0.50
5,447.500
-0.86
5,147.550
299.950
5.83
-3.59
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
8/21/23
prc diff
⇓ Δ45
∅-RS
L
Asian Paints
3,053.200
8/12/24
0.41
2,927.800
4.28
3,182.300
-254.500
-8.00
-5.50
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 8/21/23 - 46 did rise, Market-Ratio(45) = 92.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * S45 - 40/43 (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
5/19/08
868
- cash -
short
5/19/08
6/02/08
14
Aurobindo Pharma
100
2,886
3.465
2.938
4.086
0.622
18
11,794
7,283
6/02/08
6/09/08
7
- cash -
6/09/08
5/18/09
343
Bajaj Finance
100
6,336
1.861
0.904
3.833
1.972
106
24,289
116
5/18/09
8/01/11
805
- cash -
8/01/11
10/24/11
84
Reliance Industries
100
613
39.583
44.900
34.265
-5.318
-13
21,029
-47
10/24/11
11/14/11
21
- cash -
11/14/11
11/28/11
14
Aurobindo Pharma
100
4,036
5.210
4.540
5.979
0.769
15
24,133
3,519
11/28/11
12/07/15
1470
- cash -
12/07/15
3/21/16
105
ONGC
100
1,616
14.927
14.443
15.426
0.500
3
24,940
12
3/21/16
3/28/16
7
- cash -
3/28/16
4/18/16
21
State Bank of India
100
1,323
18.845
18.655
19.037
0.192
1
25,194
19
4/18/16
12/10/18
966
- cash -
12/10/18
12/24/18
14
Yes Bank
100
1,520
16.565
18.230
14.900
-1.665
-10
22,663
-94
12/24/18
3/11/19
77
- cash -
3/11/19
3/25/19
14
Indiabulls HF
100
337
67.190
71.335
63.045
-4.145
-6
21,266
-81
3/25/19
7/08/19
105
- cash -
7/08/19
8/19/19
42
Yes Bank
100
2,282
9.315
7.665
11.320
2.005
22
25,842
444
8/19/19
2/24/20
189
- cash -
2/24/20
7/20/20
147
Yes Bank
100
7,393
3.495
1.945
6.280
2.785
80
46,433
329
7/20/20
8/03/20
14
- cash -
8/03/20
8/17/20
14
Yes Bank
100
38,694
1.200
1.435
0.965
-0.235
-20
37,340
-100
8/17/20
9/14/20
28
- cash -
9/14/20
10/19/20
35
Yes Bank
100
25,315
1.475
1.290
1.687
0.212
14
42,694
304
10/19/20
6/20/22
609
- cash -
6/20/22
6/27/22
7
Indiabulls HF
100
4,546
9.390
10.440
8.340
-1.050
-11
37,921
-100
6/27/22
8/29/22
63
- cash -
8/29/22
9/05/22
7
Indian Oil
100
5,337
7.105
7.095
7.115
0.010
0
37,974
8
9/05/22
4/04/25
942
- cash -
accum 5/19/08
9/05/22 861
days out of 7032 invested (12%)
280
37,974
76
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Bajaj Finance short 6/09/08 5/18/09 343 1.86 0.90 3.83 1.97 105.96 105.96
Yes Bank 12/10/18 12/24/18 14 16.57 18.23 14.90 -1.67 -10.05
7/08/19 8/19/19 42 9.32 7.67 11.32 2.01 21.53
2/24/20 7/20/20 147 3.50 1.95 6.28 2.79 79.69
8/03/20 8/17/20 14 1.20 1.44 0.97 -0.24 -19.58
9/14/20 10/19/20 35 1.48 1.29 1.69 0.21 14.34 80.61
Aurobindo Pharma 5/19/08 6/02/08 14 3.46 2.94 4.09 0.62 17.94
11/14/11 11/28/11 14 5.21 4.54 5.98 0.77 14.76 35.34
ONGC 12/07/15 3/21/16 105 14.93 14.44 15.43 0.50 3.35 3.35
State Bank of India 3/28/16 4/18/16 21 18.85 18.66 19.04 0.19 1.02 1.02
Indian Oil 8/29/22 9/05/22 7 7.11 7.10 7.12 0.01 0.14 0.14
Reliance Industries 8/01/11 10/24/11 84 39.58 44.90 34.27 -5.32 -13.43 -13.43
Indiabulls HF 3/11/19 3/25/19 14 67.19 71.34 63.05 -4.15 -6.17
6/20/22 6/27/22 7 9.39 10.44 8.34 -1.05 -11.18 -16.66
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)
write an annotation