Assessment - BSE Sensex 50 - 2/22/21 - RS = 45
⇐
⇓ freshest
⇓ 2/22/21
⇓ 4/13/20
prc diff
⇓
∅-RS
L
BSE Sensex
49,100.000
Fri
-3.80
49,744.300
-1.30
30,690.000
19,054.300
62.09
32.07
L
Tata Motors
322.950
Fri
-3.06
304.500
6.06
74.250
230.250
310.10
155.69
L
Adani Ports & SEZ
675.900
Fri
-4.03
673.800
0.31
262.850
410.950
156.34
94.09
L
State Bank of India
390.150
Fri
-4.20
389.500
0.17
183.500
206.000
112.26
85.03
L
Grasim Industries
1,200.800
Fri
-5.48
1,230.500
-2.41
544.500
686.000
125.99
82.30
L
Tata Steel
715.150
Fri
-3.74
684.550
4.47
282.550
402.000
142.28
78.87
L
IndusInd Bank
1,062.950
Fri
-4.22
1,022.900
3.92
410.400
612.500
149.24
77.13
L
Bajaj Finance
5,264.900
Fri
-4.79
5,376.850
-2.08
2,287.300
3,089.550
135.07
66.64
Wipro
410.300
Fri
-2.61
418.700
-2.01
189.200
229.500
121.30
58.82
L
Mahindra & Mahindra
806.400
Fri
-6.12
837.100
-3.67
362.850
474.250
130.70
58.78
L
ICICI Bank
597.750
Fri
-4.82
609.850
-1.98
330.650
279.200
84.44
53.98
L
Axis Bank
724.800
Fri
-5.95
719.450
0.74
418.950
300.500
71.73
50.56
L
UltraTech Cement
6,115.000
Fri
-4.20
6,175.100
-0.97
3,466.100
2,709.000
78.16
50.05
L
Larsen & Toubro
1,442.500
Fri
-4.25
1,452.200
-0.67
865.450
586.750
67.80
46.79
L
GAIL (India)
141.800
Fri
-5.97
142.800
-0.70
86.050
56.750
65.95
46.39
Infosys
1,253.300
Fri
-1.67
1,265.200
-0.94
637.400
627.800
98.49
44.47
L
HDFC Bank
1,534.400
Fri
-4.48
1,548.000
-0.88
895.350
652.650
72.89
39.39
HCL Technologies
909.450
Fri
-2.13
920.150
-1.16
458.250
461.900
100.80
39.35
L
Bajaj Auto
3,798.700
Fri
-3.70
3,971.550
-4.35
2,397.550
1,574.000
65.65
37.68
L
HDFC
2,539.400
Fri
-5.41
2,651.950
-4.24
1,655.200
996.750
60.22
37.48
Tech Mahindra
918.850
Fri
-4.07
950.700
-3.35
526.850
423.850
80.45
36.76
L
Kotak Mahindra Bank
1,780.350
Fri
-6.07
1,949.600
-8.68
1,250.900
698.700
55.86
35.23
L
ONGC
111.000
Fri
-6.76
106.300
4.42
75.050
31.250
41.64
35.07
L
Hero Motocorp
3,224.000
Fri
-6.13
3,414.150
-5.57
1,919.050
1,495.100
77.91
34.11
L
Indiabulls HF
218.750
Fri
-2.97
220.000
-0.57
93.850
126.150
134.42
33.14
⇓ freshest
⇓ 2/22/21
⇓ 4/13/20
prc diff
⇓
∅-RS
L
Indus Towers
257.800
Fri
-5.74
266.350
-3.21
177.500
88.850
50.06
31.68
L
Power Grid
214.300
Fri
-5.82
224.950
-4.73
159.950
65.000
40.64
28.66
Tata Consultancy
2,894.300
Fri
-3.37
2,958.450
-2.17
1,759.250
1,199.200
68.17
28.51
Eicher Motors
2,498.600
Fri
-2.09
2,482.350
0.65
1,340.050
1,142.300
85.24
28.40
L
Ambuja Cements
273.500
Fri
-2.22
266.950
2.45
165.000
101.950
61.79
27.63
Titan
1,406.900
Fri
-1.92
1,405.250
0.12
966.850
438.400
45.34
25.21
L
Bosch
14,854.900
Fri
-1.68
14,928.600
-0.49
10,025.300
4,903.300
48.91
24.39
Asian Paints
2,277.200
Fri
-4.07
2,387.050
-4.60
1,680.850
706.200
42.01
23.92
Sun Pharma
594.600
Fri
-2.45
595.300
-0.12
462.350
132.950
28.76
22.16
Cipla
787.050
Fri
-2.73
792.450
-0.68
592.850
199.600
33.67
21.57
Aurobindo Pharma
855.200
Fri
-0.93
856.400
-0.14
503.200
353.200
70.19
21.41
Reliance Industries
2,085.800
Fri
-2.73
2,008.100
3.87
1,189.150
818.950
68.87
18.80
Maruti Suzuki
6,866.150
Fri
-0.93
7,086.450
-3.11
5,283.150
1,803.300
34.13
13.95
Lupin
1,018.350
Fri
-0.61
995.500
2.30
826.050
169.450
20.51
13.41
L
Bharat Petroleum
449.850
Fri
-2.53
422.550
6.46
350.100
72.450
20.69
12.77
Zee Entertainment
201.000
Fri
-3.64
201.800
-0.40
137.100
64.700
47.19
12.60
L
Bharti Airtel
556.300
Fri
-3.95
570.300
-2.45
512.200
58.100
11.34
12.31
L
Indian Oil
98.050
Fri
-2.82
95.650
2.51
83.150
12.500
15.03
11.17
L
NTPC
107.300
Fri
-0.65
102.050
5.14
88.650
13.400
15.12
10.63
ITC
203.850
Fri
-2.53
207.050
-1.55
181.600
25.450
14.01
10.60
Godrej CP
686.400
Fri
-1.44
699.450
-1.87
556.950
142.500
25.59
8.34
Dr. Reddy's Labs
4,426.550
Fri
-1.20
4,469.250
-0.96
3,746.600
722.650
19.29
6.62
L
Coal India
152.200
Fri
-2.50
136.250
11.71
145.900
-9.650
-6.61
2.47
Hindustan Unilever
2,132.050
Fri
-1.44
2,167.600
-1.64
2,346.450
-178.850
-7.62
-0.40
S
Nestlé India
16,101.600
Fri
-0.08
16,096.300
0.03
16,599.900
-503.600
-3.03
-3.38
⇓ freshest
⇓ 2/22/21
⇓ 4/13/20
prc diff
⇓
∅-RS
L
Yes Bank
15.750
Fri
-2.17
15.600
0.96
24.100
-8.500
-35.27
-14.55
BSE Sensex 50 - 50 out of 50 instruments rated - 2/22/21 / 4/13/20 - 46 did rise, Market-Ratio(45) = 92.00 % 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
2,881
16.278
16.438
0.159
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
2,975
16.353
162.308
145.956
893
482,874
74
short
12/07/15
12/21/15
14
ONGC
100
32,349
14.927
15.363
14.490
-0.437
-3
468,750
-54
long
12/21/15
1/04/16
14
Bajaj Finance
100
7,985
58.698
60.525
1.827
3
483,335
122
short
1/04/16
3/07/16
63
Larsen & Toubro
100
5,775
83.690
79.583
88.009
4.319
5
508,275
34
long
3/07/16
12/10/18
1008
Bajaj Finance
100
8,023
63.346
239.555
176.210
278
1,922,003
62
short
12/10/18
12/17/18
7
Yes Bank
100
116,027
16.565
18.100
15.030
-1.535
-9
1,743,902
-99
long
12/17/18
7/29/19
224
Nestlé India
100
1,561
1,117.060
1,162.020
44.960
4
1,814,084
7
short
7/29/19
8/19/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,457
3,883
long
8/19/19
3/02/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,290
65
short
3/02/20
7/20/20
140
Yes Bank
100
931,312
3.155
1.945
5.118
1.963
62
4,766,270
253
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,272
279
short
8/03/20
8/10/20
7
Yes Bank
100
4,180,226
1.200
1.480
0.920
-0.280
-23
3,845,809
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,901
-84
short
9/14/20
9/28/20
14
Yes Bank
100
2,187,729
1.475
1.355
1.606
0.131
9
3,512,618
813
long
9/28/20
2/26/21
151
Dr. Reddy's Labs
100
6,847
512.985
442.655
-70.330
-14
3,031,068
-30
accum 6/23/08
2/26/21 4633
days out of 5536 invested (84%)
30,211
3,031,068
57
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 16.28 16.44 0.16 0.98 long 10/24/11 12/07/15 1505 16.35 162.31 145.96 892.56 902.28 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 3/02/20 196 332.81 436.08 103.27 31.03 737.92 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 long 7/20/20 8/03/20 14 82.36 86.68 4.32 5.25 long 8/10/20 9/14/20 35 94.89 79.62 -15.27 -16.09 140.22 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 short 3/02/20 7/20/20 140 3.16 1.95 5.12 1.96 62.21 short 8/03/20 8/10/20 7 1.20 1.48 0.92 -0.28 -23.33 short 9/14/20 9/28/20 14 1.48 1.36 1.61 0.13 8.85 51.83 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 Dr. Reddy's Labs long 9/28/20 2/26/21 151 512.99 442.66 -70.33 -13.71 -13.71
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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