Assessment - BSE Sensex 50 - 3/10/22 - RS = 45
⇐
⇓ freshest
⇓ 3/10/22
⇓ 22/11/21
prc diff
⇓
∅-RS
BSE Sensex
58,065.500
Tue
2.25
56,788.800
2.25
58,465.900
-1,677.100
-2.87
-0.85
Mahindra & Mahindra
1,260.350
Tue
0.72
1,251.350
0.72
900.850
350.500
38.91
33.79
L
Ambuja Cements
492.200
Tue
0.73
488.650
0.73
388.700
99.950
25.71
31.16
ITC
332.850
Tue
2.60
324.400
2.60
230.900
93.500
40.49
27.69
L
Eicher Motors
3,555.000
Tue
2.65
3,463.350
2.65
2,548.050
915.300
35.92
27.38
L
IndusInd Bank
1,219.250
Tue
5.45
1,156.250
5.45
1,006.900
149.350
14.83
20.29
Coal India
223.250
Tue
3.86
214.950
3.86
150.550
64.400
42.78
19.25
L
Cipla
1,144.650
Tue
1.23
1,130.750
1.23
895.400
235.350
26.28
17.91
L
Bharti Airtel
808.700
Tue
0.67
803.350
0.67
742.100
61.250
8.25
13.83
Yes Bank
16.200
Tue
5.19
15.400
5.19
12.550
2.850
22.71
12.64
NTPC
162.550
Tue
1.37
160.350
1.37
130.150
30.200
23.20
12.36
L
Hindustan Unilever
2,667.950
Tue
1.73
2,622.500
1.73
2,388.550
233.950
9.79
11.98
ICICI Bank
867.650
Tue
2.28
848.350
2.28
752.000
96.350
12.81
11.40
L
Sun Pharma
944.550
Tue
0.01
944.500
0.01
770.750
173.750
22.54
10.86
L
Titan
2,585.100
Tue
0.42
2,574.200
0.42
2,391.300
182.900
7.65
8.34
Maruti Suzuki
8,690.500
Tue
1.68
8,547.000
1.68
7,864.400
682.600
8.68
7.61
L
Asian Paints
3,337.750
Tue
1.06
3,302.900
1.06
3,261.250
41.650
1.28
5.57
L
Bajaj Finance
7,488.700
Tue
4.42
7,171.800
4.42
7,058.300
113.500
1.61
5.49
State Bank of India
532.700
Tue
2.49
519.750
2.49
486.400
33.350
6.86
5.38
L
Godrej CP
896.600
Tue
1.31
885.050
1.31
911.650
-26.600
-2.92
4.64
Adani Ports & SEZ
823.050
Tue
4.93
784.400
4.93
715.000
69.400
9.71
3.89
L
Nestlé India
19,251.800
Tue
1.36
18,992.600
1.36
18,995.300
-2.700
-0.01
3.24
Larsen & Toubro
1,871.550
Tue
2.87
1,819.300
2.87
1,864.500
-45.200
-2.42
2.66
L
Grasim Industries
1,683.900
Tue
2.90
1,636.450
2.90
1,778.300
-141.850
-7.98
1.72
L
Dr. Reddy's Labs
4,413.950
Tue
-0.13
4,419.650
-0.13
4,607.600
-187.950
-4.08
1.46
⇓ freshest
⇓ 3/10/22
⇓ 22/11/21
prc diff
⇓
∅-RS
Axis Bank
742.800
Tue
2.77
722.750
2.77
686.400
36.350
5.30
0.06
S
Power Grid
208.450
Tue
-1.11
210.800
-1.11
194.200
16.600
8.55
-0.55
Bosch
15,905.000
Tue
1.83
15,618.900
1.83
16,934.400
-1,315.500
-7.77
-1.21
Hero Motocorp
2,621.800
Tue
3.81
2,525.550
3.81
2,634.600
-109.050
-4.14
-2.90
HDFC Bank
1,453.000
Tue
2.82
1,413.200
2.82
1,515.350
-102.150
-6.74
-3.08
Kotak Mahindra Bank
1,822.250
Tue
2.15
1,783.900
2.15
1,955.450
-171.550
-8.77
-3.44
S
Bajaj Auto
3,579.600
Tue
1.83
3,515.350
1.83
3,444.200
71.150
2.07
-3.67
L
Lupin
742.250
Tue
2.79
722.100
2.79
871.300
-149.200
-17.12
-3.81
S
Reliance Industries
2,413.200
Tue
1.84
2,369.500
1.84
2,363.750
5.750
0.24
-5.25
Zee Entertainment
268.200
Tue
6.34
252.200
6.34
298.950
-46.750
-15.64
-5.98
L
UltraTech Cement
6,307.550
Tue
1.04
6,242.550
1.04
7,653.800
-1,411.250
-18.44
-6.10
HDFC
2,349.450
Tue
2.91
2,283.050
2.91
2,894.850
-611.800
-21.13
-6.42
GAIL (India)
87.250
Tue
2.47
85.150
2.47
91.530
-6.380
-6.97
-10.91
S
Tata Motors
407.900
Tue
2.58
397.650
2.58
486.100
-88.450
-18.20
-11.28
S
ONGC
133.900
Tue
1.13
132.400
1.13
146.550
-14.150
-9.66
-11.77
L
Aurobindo Pharma
544.250
Tue
1.69
535.200
1.69
627.600
-92.400
-14.72
-12.77
L
Tata Steel
101.150
Tue
2.85
98.350
2.85
116.505
-18.155
-15.58
-12.98
S
Indus Towers
201.400
Tue
2.13
197.200
2.13
291.950
-94.750
-32.45
-13.55
Bharat Petroleum
311.450
Tue
0.86
308.800
0.86
395.600
-86.800
-21.94
-13.79
HCL Technologies
946.000
Tue
1.69
930.250
1.69
1,110.100
-179.850
-16.20
-13.85
Tata Consultancy
3,091.150
Tue
3.56
2,984.950
3.56
3,458.400
-473.450
-13.69
-13.92
S
Infosys
1,429.400
Tue
2.56
1,393.750
2.56
1,759.400
-365.650
-20.78
-14.82
Tech Mahindra
1,028.300
Tue
2.27
1,005.500
2.27
1,541.300
-535.800
-34.76
-21.95
L
Indiabulls HF
124.700
Tue
6.08
117.550
6.08
204.650
-87.100
-42.56
-22.44
L
Wipro
405.500
Tue
2.79
394.500
2.79
644.050
-249.550
-38.75
-24.39
⇓ freshest
⇓ 3/10/22
⇓ 22/11/21
prc diff
⇓
∅-RS
Indian Oil
67.300
Tue
0.90
66.700
0.90
124.500
-57.800
-46.43
-35.25
BSE Sensex 50 - 50 out of 50 instruments rated - 3/10/22 / 22/11/21 - 23 did rise, Market-Ratio(45) = 46.00 % 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
2/01/06 23/06/08 903 - cash -
short
23/06/08
11/05/09
322
Bajaj Finance
100
6,877
1.454
0.887
2.385
0.931
64
16,399
75
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
5,515
2.973
7.873
4.900
165
43,420
54
short
8/08/11
3/10/11
56
Tata Motors
100
2,610
16.631
15.395
17.966
1.335
8
46,905
65
long
3/10/11
17/10/11
14
Eicher Motors
100
2,881
16.278
16.438
0.159
1
47,364
29
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
7,506
6.310
6.143
6.482
0.172
3
48,656
307
long
24/10/11
7/12/15
1505
Eicher Motors
100
2,975
16.353
162.308
145.956
893
482,874
74
short
7/12/15
21/12/15
14
ONGC
100
32,349
14.927
15.363
14.490
-0.437
-3
468,750
-54
long
21/12/15
4/01/16
14
Bajaj Finance
100
7,985
58.698
60.525
1.827
3
483,335
122
short
4/01/16
7/03/16
63
Larsen & Toubro
100
5,775
83.690
79.583
88.009
4.319
5
508,275
34
long
7/03/16
10/12/18
1008
Bajaj Finance
100
8,023
63.346
239.555
176.210
278
1,922,003
62
short
10/12/18
17/12/18
7
Yes Bank
100
116,027
16.565
18.100
15.030
-1.535
-9
1,743,902
-99
long
17/12/18
29/07/19
224
Nestlé India
100
1,561
1,117.060
1,162.020
44.960
4
1,814,084
7
short
29/07/19
19/08/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,457
3,883
long
19/08/19
2/03/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,290
65
short
2/03/20
20/07/20
140
Yes Bank
100
931,312
3.155
1.945
5.118
1.963
62
4,766,270
253
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,272
279
short
3/08/20
10/08/20
7
Yes Bank
100
4,180,226
1.200
1.480
0.920
-0.280
-23
3,845,809
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,901
-84
short
14/09/20
28/09/20
14
Yes Bank
100
2,187,729
1.475
1.355
1.606
0.131
9
3,512,618
813
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
6,847
512.985
415.180
-97.805
-19
2,842,947
-12
short
20/06/22
27/06/22
7
Indiabulls HF
100
302,763
9.390
10.440
8.340
-1.050
-11
2,525,046
-100
long
27/06/22
4/10/22
99
Mahindra & Mahindra
100
23,321
108.270
126.035
17.765
16
2,939,344
75
accum 23/06/08
4/10/22 5217
days out of 6120 invested (85%)
29,293
2,939,344
49
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Eicher Motors long 3/10/11 17/10/11 14 16.28 16.44 0.16 0.98 long 24/10/11 7/12/15 1505 16.35 162.31 145.96 892.56 902.28 Bajaj Finance short 23/06/08 11/05/09 322 1.45 0.89 2.38 0.93 64.00 long 21/12/15 4/01/16 14 58.70 60.52 1.83 3.11 long 7/03/16 10/12/18 1008 63.35 239.56 176.21 278.17 long 19/08/19 2/03/20 196 332.81 436.08 103.27 31.03 737.92 Aurobindo Pharma long 11/05/09 8/08/11 819 2.97 7.87 4.90 164.80 short 17/10/11 24/10/11 7 6.31 6.14 6.48 0.17 2.73 long 20/07/20 3/08/20 14 82.36 86.68 4.32 5.25 long 10/08/20 14/09/20 35 94.89 79.62 -15.27 -16.09 140.22 Yes Bank short 10/12/18 17/12/18 7 16.57 18.10 15.03 -1.54 -9.27 short 29/07/19 19/08/19 21 9.48 7.67 11.71 2.24 23.61 short 2/03/20 20/07/20 140 3.16 1.95 5.12 1.96 62.21 short 3/08/20 10/08/20 7 1.20 1.48 0.92 -0.28 -23.33 short 14/09/20 28/09/20 14 1.48 1.36 1.61 0.13 8.85 51.83 Mahindra & Mahindra long 27/06/22 4/10/22 99 108.27 126.04 17.77 16.41 16.41 Tata Motors short 8/08/11 3/10/11 56 16.63 15.40 17.97 1.34 8.03 8.03 Larsen & Toubro short 4/01/16 7/03/16 63 83.69 79.58 88.01 4.32 5.16 5.16 Nestlé India long 17/12/18 29/07/19 224 1,117.06 1,162.02 44.96 4.02 4.02 ONGC short 7/12/15 21/12/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92 Indiabulls HF short 20/06/22 27/06/22 7 9.39 10.44 8.34 -1.05 -11.18 -11.18 Dr. Reddy's Labs long 28/09/20 20/06/22 630 512.99 415.18 -97.81 -19.07 -19.07
Annotations
6/09/22 GAIL (India) stock split 2:3 (three for two) 28/07/22 Tata Steel stock split 1:10 (ten for one) 29/07/21 Power Grid stock split 3:4 (four for three) 5/12/19 HCL Technologies splits 1:2 (two for one) 9/07/19 GAIL (India) splits 1:2 (two for one) 17/09/18 Godrej CP stock split 2:3 (three for two) by allotment of one bonus share for two held 4/09/18 Infosys stock split 1:2 (teo for one) 31/05/18 Tata Consultancy stock split 1:2 (two for one) 27/03/18 GAIL (India) stock split 3:4 (four for three) 15/03/18 Indian Oil stock split 1:2 (two for one) 21/12/17 Mahindra & Mahindra stock split 1:2 (two for one) 21/09/17 Yes Bank stock split 1:5 (five for one) 7/09/17 Reliance Industries stock split 1:2 (two for one) 25/07/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8 19/07/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares) 17/07/17 Bharat Petroleum stock split 2:3 (three for two) 13/07/17 Larsen & Toubro stock split 2:3 (three for two) 22/06/17 Godrej CP stock split 1:2 (two for one) 13/06/17 Wipro stock split 1:2 (two for one) 10/04/17 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 9/03/17 GAIL (India) split 3:4 (four for three) 15/12/16 ONGC stock split 2:3 (three for two) 1/07/16 ITC stock split 2:3 (three for two)
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