Share-o-matic - Assessment BSE Sensex 50

Assessment - BSE Sensex 50 in Renminbi yuán - 1/07/24 - RS = 45

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	21/08/23	prc diff	⇓ Δ45	∅-RS
		BSE Sensex	6,953.882	12/08	-0.07	6,938.804	0.22	5,717.269	1,221.535	21.37	14.75
	L	Bharat Electronics	26.314	12/08	-0.26	26.860	-2.03	11.331	15.529	137.05	85.16
	L	Mahindra & Mahindra	237.269	12/08	-1.15	251.081	-5.50	134.879	116.202	86.15	66.66
		Bajaj Auto	847.822	12/08	-0.56	832.242	1.87	404.217	428.025	105.89	51.41
		Hero Motocorp	463.760	12/08	2.01	489.188	-5.20	256.994	232.194	90.35	50.19
		Coal India	45.744	12/08	-1.10	41.453	10.35	20.172	21.281	105.50	41.35
		Adani Ports & SEZ	131.082	12/08	-2.11	128.734	1.82	75.231	53.503	71.12	49.23
	L	Power Grid	29.785	12/08	-1.40	28.776	3.50	16.253	12.523	77.05	42.68
		Bharat Petroleum	29.108	12/08		26.589	9.47	15.432	11.158	72.31	35.31
	L	Bharti Airtel	127.346	12/08	-0.38	126.944	0.32	76.441	50.503	66.07	40.33
		NTPC	34.997	12/08	-2.39	32.282	8.41	19.181	13.100	68.30	35.55
	L	Tata Steel	13.276	12/08	0.16	15.197	-12.64	10.248	4.949	48.29	28.60
		Tata Motors	93.955	12/08	0.75	87.486	7.39	54.397	33.089	60.83	33.37
	L	Hindalco Industries	54.946	12/08	1.04	60.229	-8.77	39.397	20.831	52.87	32.38
	L	Eicher Motors	419.840	12/08	-0.45	404.715	3.74	295.046	109.668	37.17	22.38
		ONGC	29.798	12/08	2.63	23.830	25.04	15.434	8.397	54.40	28.12
	L	State Bank of India	70.945	12/08	-1.42	73.508	-3.49	50.119	23.389	46.67	29.59
		Cipla	138.490	12/08	0.73	129.135	7.24	108.163	20.972	19.39	16.08
	L	Divi's Laboratories	427.017	12/08	1.26	401.794	6.28	321.320	80.474	25.04	23.66
	L	UltraTech Cement	986.810	12/08	0.02	1,039.360	-5.06	720.558	318.802	44.24	30.27
	L	Grasim Industries	224.474	12/08	-0.06	238.033	-5.70	158.536	79.497	50.14	33.57
		Adani Enterprises	275.169	12/08	-1.12	277.967	-1.01	231.418	46.549	20.11	16.75
		Maruti Suzuki	1,071.533	12/08	0.40	1,057.171	1.36	827.467	229.704	27.76	12.52
		Sun Pharma	151.377	12/08	-0.08	132.715	14.06	99.712	33.003	33.10	18.87
		Larsen & Toubro	311.855	12/08	-0.56	307.891	1.29	233.390	74.501	31.92	12.03
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	21/08/23	prc diff	⇓ Δ45	∅-RS
		Tata Consumer	102.219	12/08	-1.29	95.562	6.97	74.385	21.176	28.47	11.09
	L	Axis Bank	101.651	12/08	1.89	110.172	-7.73	83.511	26.661	31.93	20.70
	L	JSW Steel	80.091	12/08	1.35	82.409	-2.81	69.673	12.736	18.28	15.72
		Reliance Industries	255.045	12/08	-0.93	272.423	-6.38	220.920	51.503	23.31	18.68
		Apollo Hospitals	567.703	12/08	-1.30	536.107	5.89	432.428	103.678	23.98	10.43
		Tech Mahindra	132.051	12/08	0.38	128.524	2.74	106.852	21.672	20.28	19.25
	L	Britannia	492.912	12/08	-1.65	478.135	3.09	395.420	82.715	20.92	12.95
		ICICI Bank	102.393	12/08	0.10	105.803	-3.22	83.739	22.064	26.35	20.14
		Wipro	42.697	12/08	-0.46	46.041	-7.26	36.347	9.695	26.67	20.52
		HCL Technologies	138.403	12/08	-0.30	128.240	7.92	103.381	24.860	24.05	9.21
		Dr. Reddy's Labs	601.242	12/08	-1.81	554.721	8.39	518.184	36.537	7.05	10.62
		SBI Life	148.858	12/08	-1.17	131.122	13.53	112.086	19.036	16.98	8.39
		Nestlé India	215.918	12/08	-1.26	224.212	-3.70	193.167	31.045	16.07	6.77
		Titan	289.932	12/08	-0.33	299.589	-3.22	269.864	29.725	11.01	2.05
		Tata Consultancy	366.308	12/08	-0.78	347.323	5.47	298.211	49.113	16.47	8.87
	L	HDFC Bank	144.938	12/08	0.60	148.875	-2.64	139.346	9.529	6.84	10.72
	L	Bajaj Finance	576.936	12/08	-0.15	635.309	-9.19	617.891	17.418	2.82	1.80
		IndusInd Bank	117.938	12/08	0.08	127.197	-7.28	122.540	4.657	3.80	-0.87
		Infosys	156.925	12/08	1.51	138.887	12.99	123.207	15.681	12.73	8.43
	L	Hindustan Unilever	239.980	12/08	0.05	218.712	9.72	224.667	-5.955	-2.65	2.13
		Bajaj Finserv	136.111	12/08	-0.08	137.962	-1.34	129.597	8.365	6.45	-0.67
		ITC	43.182	12/08	-0.26	37.459	15.28	39.257	-1.798	-4.58	-2.20
	L	Kotak Mahindra Bank	154.755	12/08	0.16	157.859	-1.97	154.324	3.535	2.29	2.31
		HDFC Life	61.329	12/08	0.01	52.449	16.93	54.805	-2.355	-4.30	-2.65
		LTIMindtree	471.495	12/08	0.50	475.603	-0.86	451.268	24.335	5.39	4.75
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	21/08/23	prc diff	⇓ Δ45	∅-RS
	L	Asian Paints	266.565	12/08	0.41	255.617	4.28	278.981	-23.365	-8.37	-4.69
BSE Sensex 50 - 50 out of 50 instruments rated - 1/07/24 / 21/08/23 - 46 did rise, Market-Ratio(45) in CNY = 92.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 50 RS = 45 - B/S = 36/35

6/01/20	scale up chart	1/07/24

Transactions BSE Sensex 50 in Renminbi yuán * 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	42,934	0.233	0.123	0.441	0.208	89	18,947	106
long	11/05/09	8/08/11	819		Aurobindo Pharma	100	45,968	0.412	1.126		0.714	173	51,782	57
short	8/08/11	3/10/11	56		Tata Motors	100	21,759	2.380	1.971	2.874	0.494	21	62,533	242
long	3/10/11	17/10/11	14		Eicher Motors	100	30,010	2.084	2.121		0.037	2	63,657	59
short	17/10/11	24/10/11	7		Aurobindo Pharma	100	78,178	0.814	0.778	0.853	0.038	5	66,655	1,001
long	24/10/11	7/12/15	1505		Eicher Motors	100	32,197	2.070	15.578		13.508	653	501,575	63
short	7/12/15	21/12/15	14		ONGC	100	350,100	1.433	1.503	1.363	-0.070	-5	477,012	-73
long	21/12/15	4/01/16	14		Bajaj Finance	100	83,074	5.742	5.941		0.199	3	493,532	143
short	4/01/16	7/03/16	63		Larsen & Toubro	100	60,079	8.215	7.737	8.722	0.507	6	524,019	42
long	7/03/16	10/12/18	1008		Bajaj Finance	100	85,093	6.158	22.826		16.668	271	1,942,322	61
short	10/12/18	17/12/18	7		Yes Bank	100	1,230,577	1.578	1.743	1.414	-0.164	-10	1,739,914	-100
long	17/12/18	29/07/19	224		Nestlé India	100	161,759	10.756	11.644		0.888	8	1,883,508	14
short	29/07/19	19/08/19	21		Yes Bank	100	1,983,831	0.949	0.756	1.192	0.243	26	2,365,521	5,148
long	19/08/19	2/03/20	196		Bajaj Finance	100	72,070	32.822	41.725		8.903	27	3,007,135	56
short	2/03/20	20/07/20	140		Yes Bank	100	9,961,408	0.302	0.182	0.502	0.200	66	4,998,635	276
long	20/07/20	3/08/20	14		Aurobindo Pharma	100	650,032	7.690	8.044		0.354	5	5,228,955	224
short	3/08/20	10/08/20	7		Yes Bank	100	46,953,979	0.111	0.138	0.085	-0.026	-23	4,000,479	-100
long	10/08/20	14/09/20	35		Aurobindo Pharma	100	453,774	8.816	7.379		-1.437	-16	3,348,519	-84
short	14/09/20	28/09/20	14		Yes Bank	100	24,493,053	0.137	0.125	0.150	0.013	9	3,661,712	929
long	28/09/20	20/06/22	630		Dr. Reddy's Labs	100	77,377	47.322	35.618		-11.705	-25	2,756,043	-15
short	20/06/22	27/06/22	7		Indiabulls HF	100	3,421,287	0.806	0.890	0.721	-0.084	-10	2,467,091	-100
long	27/06/22	12/08/24	777		Mahindra & Mahindra	100	267,295	9.230	23.727		14.497	157	6,342,092	56
accum	23/06/08	12/08/24	5955	days out of 6858 invested (87%)							63,321		6,342,092	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finance	short	23/06/08	11/05/09	322	0.23	0.12	0.44	0.21	89.47
	long	21/12/15	4/01/16	14	5.74	5.94		0.20	3.46
	long	7/03/16	10/12/18	1008	6.16	22.83		16.67	270.66
	long	19/08/19	2/03/20	196	32.82	41.72		8.90	27.12	823.70
Eicher Motors	long	3/10/11	17/10/11	14	2.08	2.12		0.04	1.80
	long	24/10/11	7/12/15	1505	2.07	15.58		13.51	652.51	666.05
Mahindra & Mahindra	long	27/06/22	12/08/24	777	9.23	23.73		14.50	157.07	157.07
Aurobindo Pharma	long	11/05/09	8/08/11	819	0.41	1.13		0.71	173.31
	short	17/10/11	24/10/11	7	0.81	0.78	0.85	0.04	4.71
	long	20/07/20	3/08/20	14	7.69	8.04		0.35	4.61
	long	10/08/20	14/09/20	35	8.82	7.38		-1.44	-16.30	150.57
Yes Bank	short	10/12/18	17/12/18	7	1.58	1.74	1.41	-0.16	-10.42
	short	29/07/19	19/08/19	21	0.95	0.76	1.19	0.24	25.59
	short	2/03/20	20/07/20	140	0.30	0.18	0.50	0.20	66.23
	short	3/08/20	10/08/20	7	0.11	0.14	0.09	-0.03	-23.49
	short	14/09/20	28/09/20	14	0.14	0.12	0.15	0.01	9.35	56.46
Tata Motors	short	8/08/11	3/10/11	56	2.38	1.97	2.87	0.49	20.76	20.76
Nestlé India	long	17/12/18	29/07/19	224	10.76	11.64		0.89	8.25	8.25
Larsen & Toubro	short	4/01/16	7/03/16	63	8.21	7.74	8.72	0.51	6.18	6.18
ONGC	short	7/12/15	21/12/15	14	1.43	1.50	1.36	-0.07	-4.90	-4.90
Indiabulls HF	short	20/06/22	27/06/22	7	0.81	0.89	0.72	-0.08	-10.48	-10.48
Dr. Reddy's Labs	long	28/09/20	20/06/22	630	47.32	35.62		-11.70	-24.73	-24.73

Annotations

4/03/24	BSE Sensex 50	Component update: Apollo Hospitals, Bharat Electronics and LTIMindtree replace Dabur, HDFC and UPL
5/01/24	Nestlé India	stock split 1:10 (ten for one)
18/09/23	Power Grid	stock split 3:4 (four for three)
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)
4/09/18	Infosys	stock split 1:2 (teo for one)
31/05/18	Tata Consultancy	stock split 1:2 (two for one)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two 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)
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 2016-12-06 by BSE - except the Tata Motorrs DVR instrument
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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