Assessment - BSE Sensex 50 in Pound sterling - 10/23/23 - RS = 44
⇐
⇓ instrument
freshest
⇓ Δday
10/23/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ44
∅-RS
BSE Sensex
783.817
8/12/24
-0.07
635.446
613.836
21.609
3.52
3.29
Tata Motors
10.590
8/12/24
0.75
6.371
4.151
2.219
53.45
31.77
Coal India
5.156
8/12/24
-1.10
3.012
2.257
0.755
33.44
30.35
Bajaj Auto
95.564
8/12/24
-0.56
53.194
36.049
17.145
47.56
28.96
NTPC
3.945
8/12/24
-2.39
2.328
1.706
0.622
36.43
27.65
Larsen & Toubro
35.151
8/12/24
-0.56
29.112
21.691
7.422
34.22
27.18
L
Bharat Electronics
2.966
8/12/24
-0.26
1.306
0.998
0.308
30.90
19.79
Titan
32.680
8/12/24
-0.33
31.685
25.046
6.640
26.51
17.57
ONGC
3.359
8/12/24
2.63
1.819
1.448
0.371
25.63
16.79
L
Bajaj Finance
65.030
8/12/24
-0.15
76.748
66.413
10.335
15.56
16.19
IndusInd Bank
13.294
8/12/24
0.08
14.122
12.152
1.970
16.21
15.99
Nestlé India
24.338
8/12/24
-1.26
23.813
19.944
3.868
19.40
15.88
Dr. Reddy's Labs
67.770
8/12/24
-1.81
54.636
43.660
10.976
25.14
15.67
L
Power Grid
3.357
8/12/24
-1.40
2.005
1.631
0.375
22.97
15.73
L
Mahindra & Mahindra
26.744
8/12/24
-1.15
15.402
12.818
2.584
20.16
15.62
Maruti Suzuki
120.779
8/12/24
0.40
103.858
85.450
18.408
21.54
15.33
Hero Motocorp
52.273
8/12/24
2.01
30.997
27.616
3.381
12.24
14.43
L
Bharti Airtel
14.354
8/12/24
-0.38
9.244
8.347
0.897
10.75
13.56
Cipla
15.610
8/12/24
0.73
11.650
10.892
0.758
6.96
13.44
Tata Consumer
11.522
8/12/24
-1.29
8.691
8.033
0.657
8.18
11.85
HCL Technologies
15.600
8/12/24
-0.30
12.170
10.262
1.908
18.59
10.11
ITC
4.867
8/12/24
-0.26
4.290
3.382
0.908
26.85
9.46
L
UltraTech Cement
111.230
8/12/24
0.02
81.928
70.276
11.652
16.58
9.49
L
Grasim Industries
25.302
8/12/24
-0.06
18.725
17.537
1.188
6.77
9.27
HDFC Life
6.913
8/12/24
0.01
6.153
5.805
0.348
6.00
8.80
⇓ instrument
freshest
⇓ Δday
10/23/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ44
∅-RS
Bajaj Finserv
15.342
8/12/24
-0.08
15.875
16.080
-0.205
-1.27
9.02
Sun Pharma
17.063
8/12/24
-0.08
11.046
9.812
1.234
12.58
8.75
SBI Life
16.779
8/12/24
-1.17
13.171
12.588
0.583
4.63
8.61
LTIMindtree
53.145
8/12/24
0.50
51.190
43.427
7.763
17.88
7.98
Apollo Hospitals
63.990
8/12/24
-1.30
48.905
45.789
3.116
6.80
6.21
L
Tata Steel
1.496
8/12/24
0.16
1.181
1.110
0.071
6.35
6.09
L
Axis Bank
11.458
8/12/24
1.89
9.490
9.397
0.092
0.98
4.50
L
Divi's Laboratories
48.132
8/12/24
1.26
34.453
33.230
1.223
3.68
4.46
Tech Mahindra
14.884
8/12/24
0.38
11.376
10.197
1.179
11.56
4.39
Adani Ports & SEZ
14.775
8/12/24
-2.11
7.592
8.867
-1.276
-14.39
3.68
L
Hindalco Industries
6.193
8/12/24
1.04
4.494
4.570
-0.076
-1.66
3.57
L
Eicher Motors
47.323
8/12/24
-0.45
33.915
33.657
0.258
0.77
3.00
Tata Consultancy
41.289
8/12/24
-0.78
33.559
31.802
1.757
5.53
2.12
L
JSW Steel
9.028
8/12/24
1.35
7.370
7.443
-0.073
-0.98
1.46
ICICI Bank
11.541
8/12/24
0.10
9.152
9.003
0.149
1.66
1.20
L
Britannia
55.559
8/12/24
-1.65
44.585
44.956
-0.370
-0.82
0.96
L
Asian Paints
30.046
8/12/24
0.41
30.231
30.599
-0.368
-1.20
-0.05
Bharat Petroleum
3.281
8/12/24
1.687
1.695
-0.008
-0.48
-1.07
Infosys
17.688
8/12/24
1.51
13.862
14.970
-1.108
-7.40
-1.30
Wipro
4.813
8/12/24
-0.46
3.771
3.864
-0.093
-2.42
-3.40
L
Hindustan Unilever
27.050
8/12/24
0.05
24.440
26.995
-2.555
-9.47
-3.43
Adani Enterprises
31.016
8/12/24
-1.12
22.719
40.474
-17.755
-43.87
-3.76
L
State Bank of India
7.997
8/12/24
-1.42
5.442
6.003
-0.562
-9.36
-4.20
L
Kotak Mahindra Bank
17.443
8/12/24
0.16
17.131
18.454
-1.324
-7.17
-4.85
L
HDFC Bank
16.337
8/12/24
0.60
14.821
16.335
-1.514
-9.27
-6.80
⇓ instrument
freshest
⇓ Δday
10/23/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ44
∅-RS
Reliance Industries
28.748
8/12/24
-0.93
22.272
25.815
-3.543
-13.73
-8.40
BSE Sensex 50 - 50 out of 50 instruments rated - 10/23/23 / 12/19/22 - 35 did rise, Market-Ratio(44) in GBP = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Pound sterling * 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
166,937
0.060
0.029
0.125
0.065
108
20,834
154
4/20/09
5/04/09
14
Divi's Laboratories
100
67,716
0.308
0.298
0.317
0.010
3
21,480
122
5/04/09
5/11/09
7
- cash -
5/11/09
5/18/09
7
Divi's Laboratories
100
69,465
0.309
0.345
0.274
-0.035
-11
19,020
-100
5/18/09
8/08/11
812
- cash -
8/08/11
9/05/11
28
JSW Steel
100
207,347
0.092
0.098
0.086
-0.006
-7
17,770
-59
9/05/11
9/12/11
7
- cash -
9/12/11
9/19/11
7
Tata Motors
100
90,263
0.197
0.213
0.181
-0.016
-8
16,347
-99
9/19/11
11/30/15
1533
- cash -
11/30/15
12/14/15
14
Hindalco Industries
100
212,072
0.077
0.077
0.077
-0.000
0
16,287
-9
12/14/15
1/04/16
21
- cash -
1/04/16
1/25/16
21
Hindalco Industries
100
197,400
0.083
0.075
0.091
0.009
11
18,003
470
1/25/16
2/08/16
14
- cash -
2/08/16
2/22/16
14
State Bank of India
100
102,768
0.175
0.170
0.180
0.005
3
18,529
112
2/22/16
3/16/20
1484
- cash -
3/16/20
6/01/20
77
ONGC
100
278,913
0.066
0.089
0.044
-0.023
-34
12,189
-86
6/01/20
12/06/25
2014
- cash -
accum 7/07/08
6/01/20 469
days out of 7278 invested (6%)
22
12,189
17
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 0.06 0.03 0.12 0.06 108.34 108.34
Hindalco Industries 11/30/15 12/14/15 14 0.08 0.08 0.08 -0.00 -0.36
1/04/16 1/25/16 21 0.08 0.07 0.09 0.01 10.53 10.13
State Bank of India 2/08/16 2/22/16 14 0.18 0.17 0.18 0.01 2.92 2.92
JSW Steel 8/08/11 9/05/11 28 0.09 0.10 0.09 -0.01 -6.57 -6.57
Tata Motors 9/12/11 9/19/11 7 0.20 0.21 0.18 -0.02 -8.01 -8.01
Divi's Laboratories 4/20/09 5/04/09 14 0.31 0.30 0.32 0.01 3.10
5/11/09 5/18/09 7 0.31 0.34 0.27 -0.04 -11.45 -8.71
ONGC 3/16/20 6/01/20 77 0.07 0.09 0.04 -0.02 -34.22 -34.22
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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