Assessment - BSE Sensex 50 - 5/16/22 - RS = 45
⇐
⇓ freshest
⇓ 5/16/22
Δwk
7/05/21
prc diff
⇓
⇓
S
BSE Sensex
54,326.400
10:10
2.91
52,973.800
2.55
52,880.000
93.800
0.18
-6.16
L
ITC
280.000
10:00
1.58
254.100
10.19
203.650
50.450
24.77
13.12
Yes Bank
13.950
10:00
3.72
12.700
9.84
13.450
-0.750
-5.58
-2.89
S
Dr. Reddy's Labs
4,249.100
10:00
8.13
3,888.400
9.28
5,537.900
-1,649.500
-29.79
-16.50
Coal India
185.950
10:00
2.62
171.700
8.30
149.900
21.800
14.54
7.07
Reliance Industries
2,624.450
10:00
5.83
2,427.200
8.13
2,150.200
277.000
12.88
3.13
Adani Ports & SEZ
767.550
10:00
4.74
712.500
7.73
710.050
2.450
0.35
-3.68
S
Bosch
14,175.200
09:59
5.83
13,209.500
7.31
15,716.300
-2,506.800
-15.95
-14.74
Tata Steel
1,170.600
10:00
4.32
1,103.500
6.08
1,156.850
-53.350
-4.61
-11.09
S
Indus Towers
201.850
10:00
4.15
190.450
5.99
235.650
-45.200
-19.18
-21.49
ONGC
161.900
10:00
1.19
153.500
5.47
120.950
32.550
26.91
8.66
S
Axis Bank
673.100
09:59
3.52
638.950
5.34
760.350
-121.400
-15.97
-14.01
Hindustan Unilever
2,325.950
10:00
2.71
2,217.250
4.90
2,499.050
-281.800
-11.28
-5.74
S
Cipla
978.400
09:59
4.31
933.400
4.82
974.700
-41.300
-4.24
-0.87
S
Maruti Suzuki
7,586.600
09:59
2.46
7,247.600
4.68
7,599.450
-351.850
-4.63
-2.45
S
Larsen & Toubro
1,610.100
09:59
4.01
1,542.900
4.36
1,507.950
34.950
2.32
-9.55
S
Nestlé India
16,862.000
09:59
4.77
16,218.800
3.97
17,641.300
-1,422.500
-8.06
-12.04
S
ICICI Bank
709.550
10:00
2.79
683.000
3.89
647.850
35.150
5.43
-4.71
Hero Motocorp
2,590.150
09:59
2.97
2,495.900
3.78
2,938.050
-442.150
-15.05
-5.80
GAIL (India)
156.300
10:00
1.66
150.700
3.72
152.150
-1.450
-0.95
1.96
S
Asian Paints
3,109.950
09:59
2.07
2,999.900
3.67
3,014.800
-14.900
-0.49
-3.55
Eicher Motors
2,707.800
09:59
2.16
2,617.950
3.43
2,701.050
-83.100
-3.08
0.67
Sun Pharma
915.650
10:00
3.51
885.600
3.39
680.200
205.400
30.20
12.31
Tata Motors
418.000
10:00
4.85
405.350
3.12
346.100
59.250
17.12
4.38
S
Grasim Industries
1,488.350
09:59
2.10
1,452.250
2.49
1,489.700
-37.450
-2.51
-9.99
⇓ freshest
⇓ 5/16/22
Δwk
7/05/21
prc diff
⇓
⇓
S
Bajaj Finance
5,769.600
09:59
1.10
5,645.400
2.20
6,072.700
-427.300
-7.04
-16.78
L
Bajaj Auto
3,787.800
09:59
2.41
3,715.850
1.94
4,201.500
-485.650
-11.56
1.13
S
UltraTech Cement
6,128.650
10:00
0.92
6,012.800
1.93
6,719.850
-707.050
-10.52
-15.29
S
State Bank of India
462.400
09:59
3.33
455.000
1.63
432.650
22.350
5.17
-1.85
S
HDFC
2,201.600
09:59
3.06
2,172.100
1.36
2,494.900
-322.800
-12.94
-15.18
S
Titan
2,137.050
10:00
1.19
2,109.600
1.30
1,749.900
359.700
20.56
-0.76
S
Indiabulls HF
120.350
10:00
3.48
118.850
1.26
272.400
-153.550
-56.37
-43.18
Aurobindo Pharma
557.950
09:59
6.71
551.100
1.24
1,002.600
-451.500
-45.03
-24.93
S
HDFC Bank
1,320.950
09:59
2.63
1,305.100
1.21
1,495.450
-190.350
-12.73
-12.98
IndusInd Bank
896.500
09:59
3.49
885.900
1.20
1,020.550
-134.650
-13.19
-9.79
NTPC
149.600
10:00
1.08
148.250
0.91
118.600
29.650
25.00
15.29
Kotak Mahindra Bank
1,829.150
10:00
2.57
1,812.850
0.90
1,731.100
81.750
4.72
-1.01
L
Mahindra & Mahindra
903.800
09:59
2.41
903.350
0.05
791.750
111.600
14.10
10.49
S
Zee Entertainment
238.700
10:00
3.67
239.700
-0.42
218.850
20.850
9.53
-3.92
Bharti Airtel
687.900
09:59
2.02
693.200
-0.76
523.950
169.250
32.30
6.15
S
Bharat Petroleum
332.800
10:00
1.88
336.100
-0.98
459.700
-123.600
-26.89
-18.23
Ambuja Cements
363.000
10:00
-0.27
368.000
-1.36
340.300
27.700
8.14
0.49
S
HCL Technologies
1,028.850
09:59
1.93
1,044.550
-1.50
979.750
64.800
6.61
-6.63
S
Wipro
459.600
10:00
1.87
468.000
-1.79
536.350
-68.350
-12.74
-21.46
S
Infosys
1,455.150
09:59
1.96
1,489.100
-2.28
1,578.950
-89.850
-5.69
-10.85
S
Tata Consultancy
3,293.000
10:00
0.95
3,376.800
-2.48
3,321.000
55.800
1.68
-4.40
L
Power Grid
229.050
10:00
0.33
235.200
-2.61
172.725
62.475
36.17
21.49
Indian Oil
116.950
10:00
-0.26
122.100
-4.22
108.800
13.300
12.22
4.33
Godrej CP
758.400
10:00
-4.68
797.350
-4.88
925.000
-127.650
-13.80
-10.27
S
Tech Mahindra
1,130.900
10:00
2.03
1,189.050
-4.89
1,074.650
114.400
10.65
-11.97
⇓ freshest
⇓ 5/16/22
Δwk
7/05/21
prc diff
⇓
⇓
S
Lupin
638.400
10:00
0.56
685.050
-6.81
1,157.900
-472.850
-40.84
-25.49
BSE Sensex 50 - 50 out of 50 instruments rated - 5/16/22 / 7/05/21 - 22 did rise, Market-Ratio(45) = 44.00 % 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
5/20/22
599
Dr. Reddy's Labs
100
6,847
512.985
424.910
-88.075
-17
2,909,568
-11
accum 6/23/08
5/20/22 5079
days out of 5982 invested (85%)
28,996
2,909,568
50
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 5/20/22 599 512.99 424.91 -88.07 -17.17 -17.17
Annotations
7/29/21 Power Grid stock split 3:4 (four for three) 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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