RS Chart
Assessment - IPC Mexico in Japanese yen - 14/01/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 14/01/19 Δwk 13/08/18  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 302,134.007  12/08/24 -0.02 247,208.008 281,772.965 -34,564.957 -12.27   -7.59 
real-time RS chart chart S add note Elektra 5,382.718  26/07/24 5,656.084 4,544.584 1,111.500 24.46   49.78 
real-time RS chart chart add note Carso 671.252  12/08/24 -1.65 428.077 406.998 21.079 5.18   13.18 
real-time RS chart chart S add note Bolsa Mexicana 169.009  12/08/24 -0.17 210.364 216.326 -5.962 -2.76   5.33 
real-time RS chart chart S add note Alfa 59.754  12/08/24 1.65 135.401 140.462 -5.061 -3.60   2.85 
real-time RS chart chart add note Coca-Cola FEMSA 943.763  12/08/24 -0.41 702.183 656.663 45.520 6.93   1.46 
real-time RS chart chart add note Aerop. Centro Norte 880.192  12/08/24 2.22 597.257 698.496 -101.239 -14.49   1.57 
real-time RS chart chart S add note FEMSA 1,196.337  12/08/24 -0.45 1,012.062 1,055.341 -43.280 -4.10   0.88 
real-time RS chart chart S add note Vesta 320.360  12/08/24 -0.23 153.173 162.765 -9.591 -5.89   0.45 
real-time RS chart chart add note Megacable 241.922  12/08/24 -0.72 505.433 492.454 12.979 2.64   0.08 
real-time RS chart chart S add note Banco del Bajio 296.549  12/08/24 0.64 231.441 262.839 -31.398 -11.95   -0.62 
real-time RS chart chart add note Inbursa 252.004  12/08/24 -2.28 168.155 175.765 -7.610 -4.33   -0.83 
real-time RS chart chart L add note Aerop. Sureste 2,919.923  12/08/24 0.24 1,852.494 1,989.808 -137.315 -6.90   -1.79 
real-time RS chart chart add note Gruma 2,119.251  12/08/24 -0.21 1,279.503 1,324.651 -45.148 -3.41   -2.15 
real-time RS chart chart add note Pinfra 990.928  12/08/24 -1.38 1,053.758 1,123.001 -69.243 -6.17   -2.42 
real-time RS chart chart add note Quálitas 938.408  12/08/24 -2.49 263.853 273.701 -9.849 -3.60   -2.60 
real-time RS chart chart S add note WalMex 356.816  12/08/24 0.50 281.511 300.742 -19.231 -6.39   -2.63 
real-time RS chart chart add note Liverpool 759.659  12/08/24 0.22 723.886 781.351 -57.466 -7.35   -2.79 
real-time RS chart chart L add note Aerop. Pacifico 1,663.149  12/08/24 0.72 982.669 1,031.363 -48.694 -4.72   -3.87 
real-time RS chart chart add note Cementos Chihuahua 889.135  12/08/24 -2.81 596.858 723.687 -126.829 -17.53   -5.32 
real-time RS chart chart add note Gentera 120.306  12/08/24 0.05 88.350 115.212 -26.863 -23.32   -5.36 
real-time RS chart chart add note Bimbo 389.570  12/08/24 -0.84 216.232 226.264 -10.033 -4.43   -5.47 
real-time RS chart chart add note Chedraui 826.191  12/08/24 2.44 217.371 243.829 -26.458 -10.85   -6.29 
real-time RS chart chart L add note America Movil 92.223  12/08/24 0.12 84.989 91.176 -6.187 -6.79   -6.39 
real-time RS chart chart S add note Kimberly-Clark 194.472  12/08/24 -1.01 173.965 195.237 -21.272 -10.90   -7.26 
  instrument freshest Δday 14/01/19 Δwk 13/08/18  prc diff Δ22   ∅-RS
real-time RS chart chart S add note Banorte 785.007  12/08/24 0.58 587.175 735.186 -148.011 -20.13   -9.74 
real-time RS chart chart add note Arca Continental 1,060.651  12/08/24 -0.93 620.384 712.940 -92.556 -12.98   -9.95 
real-time RS chart chart S add note Alsea 314.493  12/08/24 0.47 313.126 373.544 -60.418 -16.17   -10.81 
real-time RS chart chart S add note Regional 723.430  12/08/24 -0.39 543.370 660.534 -117.164 -17.74   -12.30 
real-time RS chart chart add note Becle 177.155  12/08/24 3.67 141.667 149.071 -7.404 -4.97   -15.36 
real-time RS chart chart add note México 604.890  12/08/24 1.09 256.675 322.640 -65.965 -20.45   -16.87 
real-time RS chart chart S add note Cemex 67.786  12/08/24 -0.75 56.564 76.153 -19.589 -25.72   -18.59 
real-time RS chart chart S add note Orbia Advance 119.451  12/08/24 -3.23 261.916 372.273 -110.357 -29.64   -18.83 
real-time RS chart chart add note Peñoles 1,376.625  12/08/24 -0.26 1,496.988 1,778.451 -281.463 -15.83   -20.16 
real-time RS chart chart L add note Genomma Lab 106.920  12/08/24 69.495 90.425 -20.930 -23.15   -24.52 
real-time RS chart chart add note Televisa 44.203  12/08/24 -1.15 275.359 407.403 -132.044 -32.41   -26.15 
 IPC - 35 out of 35 instruments rated - 14/01/19 / 13/08/18 - 4 did rise, Market-Ratio(22) in JPY = 11.43 % 
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