RS Chart
Assessment - IPC Mexico - 8/28/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 8/28/23 ⇓ Δwk 3/27/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart L add note IPC 57,718.000  Fri -0.22 53,465.000 52,851.400 613.600 1.16   3.34 
real-time RS chart chart add note Carso 149.140  Fri 0.10 137.370 85.610 51.760 60.46   47.92 
real-time RS chart chart add note Cemex 13.290  Fri 0.45 13.840 9.190 4.650 50.60   47.28 
real-time RS chart chart add note Alsea 70.950  Fri -3.05 58.910 40.420 18.490 45.74   34.24 
real-time RS chart chart L add note Quálitas 202.370  Fri -2.63 133.580 113.070 20.510 18.14   32.27 
real-time RS chart chart add note Vesta 61.670  Fri -0.26 63.750 54.560 9.190 16.84   29.79 
real-time RS chart chart add note FEMSA 203.070  Fri -0.37 196.560 168.140 28.420 16.90   23.01 
real-time RS chart chart add note Cementos Chihuahua 201.230  Fri 0.80 166.750 142.590 24.160 16.94   20.22 
real-time RS chart chart L add note Gruma 330.560  Fri -1.12 293.270 252.950 40.320 15.94   15.43 
real-time RS chart chart S add note Kimberly-Clark 36.470  Fri 0.66 39.810 37.750 2.060 5.46   14.84 
real-time RS chart chart add note Becle 33.850  Fri -1.31 47.850 46.630 1.220 2.62   12.25 
real-time RS chart chart add note Chedraui 124.120  Fri -0.33 94.890 105.110 -10.220 -9.72   11.48 
real-time RS chart chart L add note Aerop. Centro Norte 186.400  Fri -0.05 188.580 197.900 -9.320 -4.71   10.72 
real-time RS chart chart add note Gentera 26.240  Fri -0.72 21.280 17.520 3.760 21.46   9.24 
real-time RS chart chart S add note Elektra 1,121.020  Fri 0.83 1,158.800 976.710 182.090 18.64   8.44 
real-time RS chart chart add note Coca-Cola FEMSA 168.250  Fri -0.80 145.470 143.790 1.680 1.17   6.55 
real-time RS chart chart L add note México 103.850  Fri -0.08 81.790 84.190 -2.400 -2.85   2.97 
real-time RS chart chart S add note Bimbo 69.950  Fri -3.64 88.020 88.400 -0.380 -0.43   2.74 
real-time RS chart chart S add note Arca Continental 172.220  Fri -0.20 163.510 162.500 1.010 0.62   1.40 
real-time RS chart chart S add note Orbia Advance 29.160  Fri 0.38 37.720 37.460 0.260 0.69   0.30 
real-time RS chart chart L add note Liverpool 144.410  Fri -0.52 105.950 112.500 -6.550 -5.82   -0.61 
real-time RS chart chart L add note Pinfra 191.130  Fri 0.87 166.830 189.720 -22.890 -12.07   -0.71 
real-time RS chart chart add note Banorte 175.730  Fri 0.27 145.800 143.590 2.210 1.54   -1.24 
real-time RS chart chart L add note Aerop. Pacifico 314.520  Fri -1.73 310.140 342.410 -32.270 -9.42   -1.49 
real-time RS chart chart L add note Peñoles 251.780  Fri 1,281.13 237.270 258.490 -21.220 -8.21   -2.54 
  ⇓instrument freshest ⇓ Δday 8/28/23 ⇓ Δwk 3/27/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Inbursa 50.500  Fri -0.16 36.690 37.230 -0.540 -1.45   -3.21 
real-time RS chart chart S add note WalMex 69.000  Fri 0.97 68.490 73.330 -4.840 -6.60   -3.99 
real-time RS chart chart L add note Aerop. Sureste 585.110  Fri 0.60 458.310 556.280 -97.970 -17.61   -5.34 
real-time RS chart chart L add note Banco del Bajio 62.200  Fri -0.43 54.020 62.670 -8.650 -13.80   -6.71 
real-time RS chart chart add note Bolsa Mexicana 31.780  Fri -1.06 34.220 37.890 -3.670 -9.69   -7.47 
real-time RS chart chart add note Regional 155.800  Fri 0.33 124.510 136.540 -12.030 -8.81   -7.57 
real-time RS chart chart add note Alfa 12.710  Fri -0.55 10.940 10.960 -0.020 -0.18   -9.10 
real-time RS chart chart L add note Genomma Lab 17.330  Fri -0.91 13.710 13.980 -0.270 -1.93   -9.69 
real-time RS chart chart L add note Megacable 53.290  Fri 0.41 40.720 45.210 -4.490 -9.93   -11.53 
real-time RS chart chart L add note America Movil 16.990  Fri -0.18 15.830 19.650 -3.820 -19.44   -14.47 
real-time RS chart chart L add note Televisa 11.110  Fri -0.27 15.050 17.670 -2.620 -14.83   -22.08 
 IPC - 35 out of 35 instruments rated - 8/28/23 / 3/27/23 - 16 did rise, Market-Ratio(22) = 45.71 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/06/20 scale up chart 5/06/24
 


Transactions IPC Mexico * A22 - 85/20 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06  12/17/07 707  RT RS QC  Orbia Advance 100  2,427   4.120  13.250    9.130 222  32,159 83  
short 12/17/07   6/15/09 546  RT RS QC  Cemex 100  1,165   27.600  13.790 55.240  27.640 100  64,359 59  
long 6/15/09   6/04/18 3276  RT RS QC  Gruma 100  4,593   14.010  220.450    206.440 1,474  1,012,538 36  
short 6/04/18   1/20/20 595  RT RS QC  Volaris 100  94,718   10.690  19.830 1.550  -9.140 -86  146,816 -69  
long 1/20/20   3/09/20 49  RT RS QC  Gentera 100  7,344   19.990  16.580    -3.410 -17  121,772 -75  
short 3/09/20   3/08/21 364  RT RS QC  Alpek 100  10,691   11.390  19.230 3.550  -7.840 -69  37,955 -69  
long 3/08/21   8/29/22 539  RT RS QC  Cemex 100  2,545   14.910  7.820    -7.090 -48  19,911 -35  
short 8/29/22   1/23/23 147  RT RS QC  Volaris 100  1,065   18.680  20.930 16.430  -2.250 -12  17,515 -27  
long 1/23/23   5/10/24 473  RT RS QC  Banco del Bajio 100  250   69.780  62.200    -7.580 -11  15,620 -8  
accum 1/09/06 5/10/246699 days out of 6706 invested (100%) 56 15,620 2  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong  6/15/09  6/04/18327614.01220.45206.44 1,473.521,473.52 
 Orbia Advancelong  1/09/06 12/17/077074.1213.259.13 221.60221.60 
 Cemexshort 12/17/07  6/15/0954627.6013.7955.2427.64 100.14 
 long  3/08/21  8/29/2253914.917.82-7.09 -47.554.97 
 Banco del Bajiolong  1/23/23  5/10/2447369.7862.20-7.58 -10.86-10.86 
 Genteralong  1/20/20  3/09/204919.9916.58-3.41 -17.06-17.06 
 Alpekshort  3/09/20  3/08/2136411.3919.233.55-7.84 -68.83-68.83 
 Volarisshort  6/04/18  1/20/2059510.6919.831.55-9.14 -85.50 
 short  8/29/22  1/23/2314718.6820.9316.43-2.25 -12.04-87.25 


Annotations
3/14/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
2/23/17IPCMachine learning processed for all techniques.
The algorithm could not determine a long-term exchanging short technique.
This is presumably due to the high volatility of the market.
Even the best alternating technique is not convincing (only 3 transactions).
2/21/17IPCindex adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
8/02/16IPCBMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join