Assessment - BSE Sensex 50 - 4/15/24 - RS = 44
⇐
⇓ instrument
freshest
⇓ Δday
4/15/24
⇓ Δwk
6/12/23
prc diff
⇓ Δ44
∅-RS
BSE Sensex
72,489.000
10:00
-0.62
73,399.800
-1.24
62,724.700
10,675.100
17.02
9.53
L
Bharat Electronics
231.150
10:00
-0.99
234.450
-1.41
119.100
115.350
96.85
64.26
Bajaj Auto
9,021.300
10:00
1.15
8,997.050
0.27
4,769.650
4,227.400
88.63
61.78
Coal India
438.600
10:00
-3.22
451.000
-2.75
229.000
222.000
96.94
52.56
NTPC
351.150
10:00
-2.25
361.150
-2.77
185.700
175.450
94.48
52.37
Tata Motors
971.350
10:00
-2.16
998.800
-2.75
564.150
434.650
77.05
50.09
Adani Ports & SEZ
1,295.550
10:00
-0.67
1,315.550
-1.52
742.100
573.450
77.27
50.07
ONGC
274.150
10:00
-3.18
279.850
-2.04
155.050
124.800
80.49
45.07
Bharat Petroleum
589.600
09:59
-0.46
589.550
0.01
371.650
217.900
58.63
43.92
L
Mahindra & Mahindra
2,024.950
09:59
2,053.450
-1.39
1,381.400
672.050
48.65
32.51
Hero Motocorp
4,251.300
09:59
-1.66
4,381.200
-2.96
2,930.400
1,450.800
49.51
31.36
Sun Pharma
1,516.400
09:59
-1.38
1,540.050
-1.54
985.450
554.600
56.28
30.76
Power Grid
280.100
09:59
2.13
274.050
2.21
181.238
92.812
51.21
30.56
Bharti Airtel
1,265.750
10:00
4.05
1,224.550
3.36
836.350
388.200
46.42
29.54
L
Tata Steel
160.050
10:00
160.850
-0.50
109.500
51.350
46.89
28.75
Hindalco Industries
612.800
10:00
0.65
612.700
0.02
416.800
195.900
47.00
26.99
Larsen & Toubro
3,550.950
09:59
0.21
3,600.800
-1.38
2,339.950
1,260.850
53.88
25.03
Adani Enterprises
3,019.300
09:59
-2.80
3,147.450
-4.07
2,484.800
662.650
26.67
24.27
L
State Bank of India
744.800
10:00
-0.92
757.500
-1.68
578.650
178.850
30.91
23.74
Tata Consumer
1,134.550
10:00
-0.10
1,130.650
0.34
800.750
329.900
41.20
22.72
L
Maruti Suzuki
12,405.000
09:59
-0.78
12,422.800
-0.14
9,550.450
2,872.350
30.08
22.39
Apollo Hospitals
6,074.150
09:59
-4.11
6,303.150
-3.63
4,924.750
1,378.400
27.99
18.87
Cipla
1,347.300
10:00
-2.03
1,381.400
-2.47
959.950
421.450
43.90
17.87
HCL Technologies
1,466.850
09:59
-0.71
1,505.050
-2.54
1,139.650
365.400
32.06
17.00
Eicher Motors
4,351.200
09:59
-0.10
4,219.350
3.12
3,590.600
628.750
17.51
16.89
⇓ instrument
freshest
⇓ Δday
4/15/24
⇓ Δwk
6/12/23
prc diff
⇓ Δ44
∅-RS
Grasim Industries
2,226.050
10:00
-0.75
2,237.400
-0.51
1,731.400
506.000
29.22
16.06
Reliance Industries
2,928.650
10:00
-0.10
2,929.650
-0.03
2,484.150
445.500
17.93
14.64
Titan
3,525.100
10:00
-3.31
3,600.600
-2.10
2,852.600
748.000
26.22
11.62
Tata Consultancy
3,862.000
10:00
-0.28
3,941.200
-2.01
3,246.900
694.300
21.38
11.25
ICICI Bank
1,055.450
10:00
-1.09
1,078.350
-2.12
935.950
142.400
15.21
10.35
SBI Life
1,456.950
09:59
-0.40
1,466.900
-0.68
1,238.900
228.000
18.40
9.67
Dr. Reddy's Labs
5,957.150
09:59
-1.54
6,010.850
-0.89
4,675.650
1,335.200
28.56
9.58
JSW Steel
844.800
09:59
-0.05
860.450
-1.82
747.300
113.150
15.14
9.36
UltraTech Cement
9,382.750
09:59
-0.86
9,506.250
-1.30
8,198.600
1,307.650
15.95
8.93
IndusInd Bank
1,474.400
09:59
-1.11
1,539.900
-4.25
1,332.450
207.450
15.57
8.78
Nestlé India
2,462.550
10:00
-3.28
2,553.650
-3.57
2,228.930
324.720
14.57
8.76
Wipro
444.350
10:00
-0.89
459.350
-3.27
395.600
63.750
16.11
8.31
Bajaj Finserv
1,593.900
10:00
-1.52
1,656.850
-3.80
1,466.000
190.850
13.02
6.36
Axis Bank
1,024.000
09:59
-2.65
1,057.950
-3.21
974.200
83.750
8.60
5.37
Divi's Laboratories
3,708.900
10:00
-1.47
3,716.550
-0.21
3,438.450
278.100
8.09
3.37
Infosys
1,419.250
10:00
0.34
1,468.150
-3.33
1,291.950
176.200
13.64
2.36
Tech Mahindra
1,179.650
10:00
-1.35
1,218.750
-3.21
1,074.750
144.000
13.40
2.08
S
Britannia
4,695.000
09:59
-0.96
4,761.900
-1.40
4,900.250
-138.350
-2.82
-0.28
Bajaj Finance
6,893.200
10:00
-0.88
7,076.250
-2.59
7,097.700
-21.450
-0.30
-0.45
S
HDFC Life
605.650
10:00
0.17
612.950
-1.19
584.400
28.550
4.89
-0.64
Kotak Mahindra Bank
1,786.750
09:59
-0.33
1,798.150
-0.63
1,879.450
-81.300
-4.33
-0.86
S
ITC
418.850
10:00
-1.66
425.900
-1.66
436.950
-11.050
-2.53
-3.17
HDFC Bank
1,494.700
09:59
-0.96
1,494.700
1,600.800
-106.100
-6.63
-4.72
S
LTIMindtree
4,697.150
09:59
0.74
4,815.150
-2.45
4,899.350
-84.200
-1.72
-7.43
S
Asian Paints
2,807.700
10:00
-0.79
2,844.400
-1.29
3,194.750
-350.350
-10.97
-8.93
⇓ instrument
freshest
⇓ Δday
4/15/24
⇓ Δwk
6/12/23
prc diff
⇓ Δ44
∅-RS
S
Hindustan Unilever
2,214.800
10:00
-0.27
2,194.050
0.95
2,643.450
-449.400
-17.00
-12.74
BSE Sensex 50 - 50 out of 50 instruments rated - 4/15/24 / 6/12/23 - 42 did rise, Market-Ratio(44) = 84.00 %
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
4/18/24
1417
- cash -
accum 7/07/08
6/01/20 469
days out of 6681 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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