RS Chart
Assessment - IPC Mexico in Japanese yen - 3/12/18 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 3/12/18 Δwk 2/07/18  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 298,125.539  12/08/24 -0.02 236,530.254 259,295.741 -22,765.487 -8.78   -13.73 
real-time RS chart chart S add note Elektra 5,311.305  26/07/24 5,142.964 2,861.880 2,281.084 79.71   38.95 
real-time RS chart chart add note Megacable 238.712  12/08/24 -0.72 528.742 461.179 67.562 14.65   5.58 
real-time RS chart chart S add note WalMex 352.082  12/08/24 0.50 289.467 286.021 3.446 1.20   0.35 
real-time RS chart chart add note Coca-Cola FEMSA 931.242  12/08/24 -0.41 699.724 611.887 87.838 14.36   -0.60 
real-time RS chart chart S add note Bolsa Mexicana 166.767  12/08/24 -0.17 197.119 188.940 8.179 4.33   -1.58 
real-time RS chart chart add note Carso 662.346  12/08/24 -1.65 369.001 358.096 10.904 3.05   -1.99 
real-time RS chart chart S add note Vesta 316.110  12/08/24 -0.23 146.813 144.928 1.886 1.30   -3.22 
real-time RS chart chart S add note FEMSA 1,180.465  12/08/24 -0.45 974.409 957.035 17.374 1.82   -4.20 
real-time RS chart chart add note Cementos Chihuahua 877.339  12/08/24 -2.81 599.450 698.576 -99.126 -14.19   -4.26 
real-time RS chart chart add note Bimbo 384.401  12/08/24 -0.84 219.546 208.000 11.545 5.55   -5.68 
real-time RS chart chart add note Gruma 2,091.135  12/08/24 -0.21 1,253.422 1,330.357 -76.935 -5.78   -5.76 
real-time RS chart chart add note Pinfra 977.781  12/08/24 -1.38 1,020.611 979.708 40.904 4.18   -6.68 
real-time RS chart chart add note Quálitas 925.958  12/08/24 -2.49 246.637 268.628 -21.990 -8.19   -6.96 
real-time RS chart chart S add note Banco del Bajio 292.615  12/08/24 0.64 213.026 227.228 -14.202 -6.25   -8.44 
real-time RS chart chart add note Liverpool 749.580  12/08/24 0.22 680.839 699.466 -18.627 -2.66   -8.81 
real-time RS chart chart add note Gentera 118.710  12/08/24 0.05 86.503 101.861 -15.358 -15.08   -9.19 
real-time RS chart chart S add note Alfa 58.961  12/08/24 1.65 118.822 125.256 -6.434 -5.14   -9.65 
real-time RS chart chart add note Chedraui 815.230  12/08/24 2.44 208.698 254.902 -46.204 -18.13   -9.98 
real-time RS chart chart S add note Kimberly-Clark 191.892  12/08/24 -1.01 169.128 183.938 -14.811 -8.05   -11.36 
real-time RS chart chart add note Inbursa 248.661  12/08/24 -2.28 151.760 154.319 -2.560 -1.66   -12.53 
real-time RS chart chart add note Aerop. Centro Norte 868.515  12/08/24 2.22 514.690 569.097 -54.407 -9.56   -13.88 
real-time RS chart chart S add note Orbia Advance 117.867  12/08/24 -3.23 276.146 317.030 -40.883 -12.90   -14.65 
real-time RS chart chart L add note America Movil 91.000  12/08/24 0.12 77.454 89.635 -12.182 -13.59   -16.93 
real-time RS chart chart add note Arca Continental 1,046.579  12/08/24 -0.93 588.546 675.626 -87.080 -12.89   -17.18 
  instrument freshest Δday 3/12/18 Δwk 2/07/18  prc diff Δ22   ∅-RS
real-time RS chart chart S add note Banorte 774.592  12/08/24 0.58 547.121 623.890 -76.768 -12.30   -17.88 
real-time RS chart chart add note Becle 174.805  12/08/24 3.67 139.394 160.099 -20.705 -12.93   -19.60 
real-time RS chart chart add note Televisa 43.617  12/08/24 -1.15 314.199 409.221 -95.022 -23.22   -19.87 
real-time RS chart chart S add note Cemex 66.887  12/08/24 -0.75 58.849 70.630 -11.781 -16.68   -19.82 
real-time RS chart chart L add note Aerop. Sureste 2,881.184  12/08/24 0.24 1,542.945 1,733.910 -190.965 -11.01   -20.38 
real-time RS chart chart S add note Alsea 310.320  12/08/24 0.47 286.545 364.542 -77.998 -21.40   -21.20 
real-time RS chart chart S add note Regional 713.832  12/08/24 -0.39 496.872 582.990 -86.118 -14.77   -22.04 
real-time RS chart chart L add note Aerop. Pacifico 1,641.083  12/08/24 0.72 818.040 1,008.604 -190.564 -18.89   -22.94 
real-time RS chart chart add note México 596.865  12/08/24 1.09 236.127 310.083 -73.957 -23.85   -27.78 
real-time RS chart chart L add note Genomma Lab 105.501  12/08/24 68.179 90.524 -22.345 -24.68   -31.18 
real-time RS chart chart add note Peñoles 1,358.361  12/08/24 -0.26 1,313.339 1,841.383 -528.045 -28.68   -34.61 
 IPC - 35 out of 35 instruments rated - 3/12/18 / 2/07/18 - 10 did rise, Market-Ratio(22) in JPY = 28.57 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions IPC Mexico in Japanese yen * A22 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  17/12/07 707  RT RS QC  Orbia Advance 100  223   44.656  138.565    93.909 210  30,942 79  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  107   288.634  101.204 823.182  534.548 185  88,138 101  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  857   102.819  1,205.569    1,102.750 1,073  1,033,195 32  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  17,673   58.460  114.053 2.867  -55.593 -95  50,701 -84  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  440   114.973  79.867    -35.106 -31  35,255 -93  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  642   54.867  97.883 11.851  -43.016 -78  7,639 -78  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  100   75.894  54.292    -21.601 -28  5,478 -20  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  42   129.690  145.311 114.069  -15.621 -12  4,822 -27  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  9   484.463  457.255    -27.208 -6  4,577 -4  
accum 9/01/06 12/08/247416 days out of 7423 invested (100%) -54 4,577 -4  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong 15/06/09  4/06/183276102.821,205.571,102.75 1,072.521,072.52 
 Orbia Advancelong  9/01/06 17/12/0770744.66138.5793.91 210.29210.29 
 Cemexshort 17/12/07 15/06/09546288.63101.20823.18534.55 185.20 
 long  8/03/21 29/08/2253975.8954.29-21.60 -28.46104.02 
 Banco del Bajiolong 23/01/23 12/08/24567484.46457.25-27.21 -5.62-5.62 
 Genteralong 20/01/20  9/03/2049114.9779.87-35.11 -30.53-30.53 
 Alpekshort  9/03/20  8/03/2136454.8797.8811.85-43.02 -78.40-78.40 
 Volarisshort  4/06/18 20/01/2059558.46114.052.87-55.59 -95.10 
 short 29/08/22 23/01/23147129.69145.31114.07-15.62 -12.04-95.69 


Annotations
14/03/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
23/02/17IPCMachine 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).
21/02/17IPCindex adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
2/08/16IPCBMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join