Assessment - BSE Sensex 50 in Swiss Franc - 7/01/24 - RS = 44
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ44
⇓ ∅-RS
BSE Sensex
862.848
8/12/24
-0.07
860.977
0.22
695.400
165.577
23.81
15.94
ONGC
3.697
8/12/24
2.63
2.957
25.04
1.874
1.082
57.75
29.57
Hero Motocorp
57.544
8/12/24
2.01
60.699
-5.20
31.367
29.332
93.51
51.82
L
Axis Bank
12.613
8/12/24
1.89
13.670
-7.73
10.594
3.076
29.04
21.96
Infosys
19.471
8/12/24
1.51
17.233
12.99
15.146
2.087
13.78
9.50
L
JSW Steel
9.938
8/12/24
1.35
10.225
-2.81
8.270
1.955
23.64
16.92
L
Divi's Laboratories
52.985
8/12/24
1.26
49.855
6.28
38.872
10.983
28.25
24.94
L
Hindalco Industries
6.818
8/12/24
1.04
7.473
-8.77
4.775
2.698
56.51
33.81
Tata Motors
11.658
8/12/24
0.75
10.855
7.39
6.445
4.410
68.43
34.86
Cipla
17.184
8/12/24
0.73
16.023
7.24
13.148
2.875
21.87
17.32
L
HDFC Bank
17.984
8/12/24
0.60
18.473
-2.64
16.880
1.592
9.43
11.81
LTIMindtree
58.504
8/12/24
0.50
59.014
-0.86
54.885
4.128
7.52
5.73
L
Asian Paints
33.076
8/12/24
0.41
31.717
4.28
34.876
-3.158
-9.06
-3.78
Maruti Suzuki
132.957
8/12/24
0.40
131.175
1.36
102.686
28.489
27.74
13.79
Tech Mahindra
16.385
8/12/24
0.38
15.947
2.74
12.676
3.272
25.81
20.46
L
Kotak Mahindra Bank
19.202
8/12/24
0.16
19.587
-1.97
19.155
0.432
2.26
3.32
L
Tata Steel
1.647
8/12/24
0.16
1.886
-12.64
1.258
0.628
49.87
30.04
ICICI Bank
12.705
8/12/24
0.10
13.128
-3.22
10.384
2.744
26.43
21.42
IndusInd Bank
14.634
8/12/24
0.08
15.783
-7.28
15.080
0.703
4.66
0.12
L
Hindustan Unilever
29.777
8/12/24
0.05
27.138
9.72
27.343
-0.205
-0.75
3.11
L
UltraTech Cement
122.445
8/12/24
0.02
128.965
-5.06
86.851
42.114
48.49
31.61
HDFC Life
7.610
8/12/24
0.01
6.508
16.93
6.712
-0.204
-3.04
-1.68
Bharat Petroleum
3.612
8/12/24
3.299
9.47
1.901
1.399
73.58
36.85
L
Grasim Industries
27.853
8/12/24
-0.06
29.535
-5.70
19.094
10.441
54.68
35.02
Bajaj Finserv
16.889
8/12/24
-0.08
17.119
-1.34
16.047
1.071
6.67
0.33
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ44
⇓ ∅-RS
Sun Pharma
18.783
8/12/24
-0.08
16.467
14.06
11.951
4.517
37.79
20.17
L
Bajaj Finance
71.587
8/12/24
-0.15
78.830
-9.19
77.414
1.416
1.83
2.82
L
Bharat Electronics
3.265
8/12/24
-0.26
3.333
-2.03
1.443
1.890
130.92
87.29
ITC
5.358
8/12/24
-0.26
4.648
15.28
4.723
-0.075
-1.58
-1.23
HCL Technologies
17.173
8/12/24
-0.30
15.912
7.92
12.266
3.646
29.73
10.33
Titan
35.975
8/12/24
-0.33
37.173
-3.22
32.616
4.557
13.97
3.09
L
Bharti Airtel
15.801
8/12/24
-0.38
15.751
0.32
9.312
6.440
69.15
41.90
L
Eicher Motors
52.094
8/12/24
-0.45
50.218
3.74
35.824
14.394
40.18
23.72
Wipro
5.298
8/12/24
-0.46
5.713
-7.26
4.366
1.347
30.86
21.75
Bajaj Auto
105.199
8/12/24
-0.56
103.266
1.87
49.220
54.046
109.80
53.16
Larsen & Toubro
38.695
8/12/24
-0.56
38.204
1.29
28.838
9.366
32.48
13.22
Tata Consultancy
45.452
8/12/24
-0.78
43.096
5.47
36.115
6.981
19.33
10.00
Reliance Industries
31.646
8/12/24
-0.93
33.803
-6.38
26.146
7.657
29.29
19.92
Coal India
5.676
8/12/24
-1.10
5.144
10.35
2.455
2.689
109.52
43.00
Adani Enterprises
34.143
8/12/24
-1.12
34.491
-1.01
26.453
8.038
30.39
17.97
L
Mahindra & Mahindra
29.441
8/12/24
-1.15
31.154
-5.50
16.575
14.579
87.96
68.56
SBI Life
18.471
8/12/24
-1.17
16.270
13.53
13.818
2.451
17.74
9.51
Nestlé India
26.791
8/12/24
-1.26
27.821
-3.70
23.575
4.246
18.01
7.86
Tata Consumer
12.683
8/12/24
-1.29
11.857
6.97
9.006
2.851
31.65
12.25
Apollo Hospitals
70.441
8/12/24
-1.30
66.521
5.89
52.483
14.037
26.75
11.59
L
Power Grid
3.696
8/12/24
-1.40
3.571
3.50
1.994
1.577
79.06
44.29
L
State Bank of India
8.803
8/12/24
-1.42
9.121
-3.49
6.129
2.992
48.82
31.05
L
Britannia
61.161
8/12/24
-1.65
59.328
3.09
48.263
11.065
22.93
14.08
Dr. Reddy's Labs
74.603
8/12/24
-1.81
68.831
8.39
61.796
7.034
11.38
11.77
Adani Ports & SEZ
16.265
8/12/24
-2.11
15.973
1.82
8.639
7.335
84.90
50.90
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ44
⇓ ∅-RS
NTPC
4.342
8/12/24
-2.39
4.006
8.41
2.340
1.666
71.19
37.06
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 8/28/23 - 46 did rise, Market-Ratio(44) in CHF = 92.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Swiss Franc * 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
82,136
0.122
0.050
0.299
0.177
146
24,551
213
4/20/09
5/04/09
14
Divi's Laboratories
100
46,273
0.531
0.506
0.557
0.026
5
25,756
249
5/04/09
5/11/09
7
- cash -
5/11/09
5/18/09
7
Divi's Laboratories
100
49,445
0.521
0.587
0.455
-0.066
-13
22,503
-100
5/18/09
8/08/11
812
- cash -
8/08/11
9/05/11
28
JSW Steel
100
195,214
0.115
0.125
0.106
-0.010
-8
20,615
-68
9/05/11
9/12/11
7
- cash -
9/12/11
9/19/11
7
Tata Motors
100
74,602
0.276
0.294
0.259
-0.018
-6
19,292
-97
9/19/11
11/30/15
1533
- cash -
11/30/15
12/14/15
14
Hindalco Industries
100
161,731
0.119
0.115
0.123
0.004
3
19,941
137
12/14/15
1/04/16
21
- cash -
1/04/16
1/25/16
21
Hindalco Industries
100
163,866
0.122
0.108
0.138
0.016
13
22,532
735
1/25/16
2/08/16
14
- cash -
2/08/16
2/22/16
14
State Bank of India
100
90,282
0.250
0.240
0.260
0.010
4
23,455
185
2/22/16
3/16/20
1484
- cash -
3/16/20
6/01/20
77
ONGC
100
304,882
0.077
0.107
0.047
-0.030
-39
14,360
-90
6/01/20
2/01/26
2071
- cash -
accum 7/07/08
6/01/20 469
days out of 7335 invested (6%)
44
14,360
33
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 0.12 0.05 0.30 0.18 145.51 145.51
Hindalco Industries 11/30/15 12/14/15 14 0.12 0.12 0.12 0.00 3.36
1/04/16 1/25/16 21 0.12 0.11 0.14 0.02 12.99 16.79
State Bank of India 2/08/16 2/22/16 14 0.25 0.24 0.26 0.01 4.10 4.10
Tata Motors 9/12/11 9/19/11 7 0.28 0.29 0.26 -0.02 -6.41 -6.41
Divi's Laboratories 4/20/09 5/04/09 14 0.53 0.51 0.56 0.03 4.91
5/11/09 5/18/09 7 0.52 0.59 0.46 -0.07 -12.63 -8.34
JSW Steel 8/08/11 9/05/11 28 0.12 0.12 0.11 -0.01 -8.39 -8.39
ONGC 3/16/20 6/01/20 77 0.08 0.11 0.05 -0.03 -38.78 -38.78
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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