Assessment - BSE Sensex 50 - 7/01/24 - RS = 44
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ44
∅-RS
BSE Sensex
79,648.900
8/12
-0.07
79,476.200
0.22
64,996.600
14,479.600
22.28
11.19
L
Bharat Electronics
301.400
8/12
-0.26
307.650
-2.03
134.900
172.750
128.06
88.66
L
Mahindra & Mahindra
2,717.650
8/12
-1.15
2,875.850
-5.50
1,549.250
1,326.600
85.63
71.22
Bajaj Auto
9,710.850
8/12
-0.56
9,532.400
1.87
4,600.450
4,931.950
107.21
60.07
Hero Motocorp
5,311.850
8/12
2.01
5,603.100
-5.20
2,931.750
2,671.350
91.12
57.23
Coal India
523.950
8/12
-1.10
474.800
10.35
229.450
245.350
106.93
46.80
Adani Ports & SEZ
1,501.400
8/12
-2.11
1,474.500
1.82
807.450
667.050
82.61
46.21
L
Power Grid
341.150
8/12
-1.40
329.600
3.50
186.375
143.225
76.85
40.21
Bharat Petroleum
333.400
8/12
304.550
9.47
177.650
126.900
71.43
40.12
L
Bharti Airtel
1,458.600
8/12
-0.38
1,454.000
0.32
870.350
583.650
67.06
38.71
NTPC
400.850
8/12
-2.39
369.750
8.41
218.700
151.050
69.07
36.59
L
Tata Steel
152.060
8/12
0.16
174.070
-12.64
117.600
56.470
48.02
36.02
Tata Motors
1,076.150
8/12
0.75
1,002.050
7.39
602.400
399.650
66.34
33.28
L
Hindalco Industries
629.350
8/12
1.04
689.850
-8.77
446.300
243.550
54.57
31.92
L
Eicher Motors
4,808.800
8/12
-0.45
4,635.550
3.74
3,348.350
1,287.200
38.44
30.64
ONGC
341.300
8/12
2.63
272.950
25.04
175.200
97.750
55.79
30.31
L
State Bank of India
812.600
8/12
-1.42
841.950
-3.49
572.850
269.100
46.98
29.64
Cipla
1,586.250
8/12
0.73
1,479.100
7.24
1,228.900
250.200
20.36
23.43
L
Divi's Laboratories
4,891.000
8/12
1.26
4,602.100
6.28
3,633.250
968.850
26.67
23.37
L
UltraTech Cement
11,302.800
8/12
0.02
11,904.700
-5.06
8,117.650
3,787.050
46.65
23.30
L
Grasim Industries
2,571.100
8/12
-0.06
2,726.400
-5.70
1,784.650
941.750
52.77
21.43
Adani Enterprises
3,151.750
8/12
-1.12
3,183.800
-1.01
2,472.450
711.350
28.77
19.90
Maruti Suzuki
12,273.200
8/12
0.40
12,108.700
1.36
9,597.700
2,511.000
26.16
19.59
Sun Pharma
1,733.850
8/12
-0.08
1,520.100
14.06
1,117.000
403.100
36.09
19.15
Larsen & Toubro
3,571.950
8/12
-0.56
3,526.550
1.29
2,695.350
831.200
30.84
17.86
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ44
∅-RS
Tata Consumer
1,170.800
8/12
-1.29
1,094.550
6.97
841.800
252.750
30.02
13.11
L
Axis Bank
1,164.300
8/12
1.89
1,261.900
-7.73
990.200
271.700
27.44
12.99
L
JSW Steel
917.350
8/12
1.35
943.900
-2.81
773.000
170.900
22.11
12.89
Reliance Industries
2,921.250
8/12
-0.93
3,120.300
-6.38
2,443.750
676.550
27.68
12.30
Apollo Hospitals
6,502.400
8/12
-1.30
6,140.500
5.89
4,905.450
1,235.050
25.18
11.66
Tech Mahindra
1,512.500
8/12
0.38
1,472.100
2.74
1,184.750
287.350
24.25
11.18
L
Britannia
5,645.750
8/12
-1.65
5,476.500
3.09
4,510.950
965.550
21.40
10.98
ICICI Bank
1,172.800
8/12
0.10
1,211.850
-3.22
970.550
241.300
24.86
9.59
Wipro
489.050
8/12
-0.46
527.350
-7.26
408.050
119.300
29.24
9.24
HCL Technologies
1,585.250
8/12
-0.30
1,468.850
7.92
1,146.450
322.400
28.12
6.54
Dr. Reddy's Labs
6,886.550
8/12
-1.81
6,353.700
8.39
5,775.900
577.800
10.00
6.04
SBI Life
1,705.000
8/12
-1.17
1,501.850
13.53
1,291.550
210.300
16.28
6.00
Nestlé India
2,473.100
8/12
-1.26
2,568.100
-3.70
2,203.440
364.660
16.55
5.55
Titan
3,320.850
8/12
-0.33
3,431.450
-3.22
3,048.550
382.900
12.56
4.98
Tata Consultancy
4,195.650
8/12
-0.78
3,978.200
5.47
3,375.550
602.650
17.85
4.87
L
HDFC Bank
1,660.100
8/12
0.60
1,705.200
-2.64
1,577.750
127.450
8.08
3.28
L
Bajaj Finance
6,608.150
8/12
-0.15
7,276.750
-9.19
7,235.600
41.150
0.57
2.28
IndusInd Bank
1,350.850
8/12
0.08
1,456.900
-7.28
1,409.450
47.450
3.37
2.15
Infosys
1,797.400
8/12
1.51
1,590.800
12.99
1,415.650
175.150
12.37
1.41
L
Hindustan Unilever
2,748.700
8/12
0.05
2,505.100
9.72
2,555.700
-50.600
-1.98
0.55
Bajaj Finserv
1,559.000
8/12
-0.08
1,580.200
-1.34
1,499.900
80.300
5.35
-0.25
ITC
494.600
8/12
-0.26
429.050
15.28
441.400
-12.350
-2.80
-2.20
L
Kotak Mahindra Bank
1,772.550
8/12
0.16
1,808.100
-1.97
1,790.350
17.750
0.99
-3.32
HDFC Life
702.450
8/12
0.01
600.750
16.93
627.350
-26.600
-4.24
-3.50
LTIMindtree
5,400.450
8/12
0.50
5,447.500
-0.86
5,129.950
317.550
6.19
-3.59
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ44
∅-RS
L
Asian Paints
3,053.200
8/12
0.41
2,927.800
4.28
3,259.700
-331.900
-10.18
-5.50
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 8/28/23 - 46 did rise, Market-Ratio(44) = 92.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * S44 - 32 ex 11 (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
7/07/08
917
- cash -
short
7/07/08
4/20/09
287
Bajaj Finserv
100
1,950
5.126
2.132
12.324
7.198
140
24,036
205
4/20/09
5/04/09
14
Divi's Laboratories
100
1,053
22.813
22.306
23.330
0.518
2
24,581
80
5/04/09
5/11/09
7
- cash -
5/11/09
5/18/09
7
Divi's Laboratories
100
1,060
23.171
25.988
20.355
-2.816
-12
21,596
-100
5/18/09
8/08/11
812
- cash -
8/08/11
9/05/11
28
JSW Steel
100
3,188
6.773
7.275
6.270
-0.503
-7
19,994
-63
9/05/11
9/12/11
7
- cash -
9/12/11
9/19/11
7
Tata Motors
100
1,365
14.640
16.135
13.145
-1.495
-10
17,953
-100
9/19/11
11/30/15
1533
- cash -
11/30/15
12/14/15
14
Hindalco Industries
100
2,330
7.705
7.860
7.550
-0.155
-2
17,592
-41
12/14/15
1/04/16
21
- cash -
1/04/16
1/25/16
21
Hindalco Industries
100
2,175
8.085
7.205
9.073
0.988
12
19,740
641
1/25/16
2/08/16
14
- cash -
2/08/16
2/22/16
14
State Bank of India
100
1,147
17.205
16.495
17.946
0.741
4
20,589
200
2/22/16
3/16/20
1484
- cash -
3/16/20
6/01/20
77
ONGC
100
3,422
6.015
8.395
3.635
-2.380
-40
12,445
-91
6/01/20
11/21/24
1634
- cash -
accum 7/07/08
6/01/20 469
days out of 6898 invested (7%)
24
12,445
19
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Bajaj Finserv short 7/07/08 4/20/09 287 5.13 2.13 12.32 7.20 140.40 140.40
Hindalco Industries 11/30/15 12/14/15 14 7.71 7.86 7.55 -0.16 -2.01
1/04/16 1/25/16 21 8.09 7.21 9.07 0.99 12.21 9.96
State Bank of India 2/08/16 2/22/16 14 17.21 16.50 17.95 0.74 4.30 4.30
JSW Steel 8/08/11 9/05/11 28 6.77 7.28 6.27 -0.50 -7.42 -7.42
Divi's Laboratories 4/20/09 5/04/09 14 22.81 22.31 23.33 0.52 2.27
5/11/09 5/18/09 7 23.17 25.99 20.35 -2.82 -12.15 -10.16
Tata Motors 9/12/11 9/19/11 7 14.64 16.14 13.15 -1.50 -10.21 -10.21
ONGC 3/16/20 6/01/20 77 6.02 8.40 3.64 -2.38 -39.57 -39.57
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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