RS Chart
Assessment - IPC Mexico in Japanese yen - 28/01/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 28/01/19 ⇓ Δwk 27/08/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 304,382.011  12/08/24 -0.02 250,356.333 298,628.371 -48,272.038 -16.16   -5.84 
real-time RS chart chart S add note Elektra 5,422.768  26/07/24 6,060.508 5,699.055 361.452 6.34   58.56 
real-time RS chart chart add note Carso 676.246  12/08/24 -1.65 418.350 434.589 -16.239 -3.74   10.21 
real-time RS chart chart S add note Bolsa Mexicana 170.267  12/08/24 -0.17 218.816 225.320 -6.504 -2.89   9.43 
real-time RS chart chart S add note Alfa 60.199  12/08/24 1.65 138.704 147.548 -8.844 -5.99   5.30 
real-time RS chart chart L add note Aerop. Sureste 2,941.649  12/08/24 0.24 1,961.769 2,094.817 -133.048 -6.35   4.50 
real-time RS chart chart add note Aerop. Centro Norte 886.741  12/08/24 2.22 608.989 717.543 -108.554 -15.13   3.42 
real-time RS chart chart add note Pinfra 998.301  12/08/24 -1.38 1,076.003 1,209.587 -133.584 -11.04   -0.12 
real-time RS chart chart add note Gruma 2,135.019  12/08/24 -0.21 1,296.942 1,421.402 -124.460 -8.76   -0.45 
real-time RS chart chart add note Inbursa 253.879  12/08/24 -2.28 167.512 183.917 -16.405 -8.92   -0.53 
real-time RS chart chart S add note FEMSA 1,205.238  12/08/24 -0.45 994.973 1,099.829 -104.856 -9.53   -0.65 
real-time RS chart chart add note Coca-Cola FEMSA 950.785  12/08/24 -0.41 681.067 697.818 -16.751 -2.40   -1.02 
real-time RS chart chart add note Megacable 243.722  12/08/24 -0.72 499.667 520.713 -21.046 -4.04   -1.27 
real-time RS chart chart S add note Vesta 322.743  12/08/24 -0.23 150.927 170.530 -19.603 -11.50   -1.28 
real-time RS chart chart S add note Banco del Bajio 298.756  12/08/24 0.64 228.973 268.501 -39.528 -14.72   -1.98 
real-time RS chart chart add note Cementos Chihuahua 895.751  12/08/24 -2.81 613.350 730.337 -116.986 -16.02   -2.90 
real-time RS chart chart add note Quálitas 945.391  12/08/24 -2.49 263.922 287.100 -23.178 -8.07   -3.26 
real-time RS chart chart S add note WalMex 359.471  12/08/24 0.50 278.441 326.134 -47.693 -14.62   -3.72 
real-time RS chart chart L add note America Movil 92.909  12/08/24 0.12 86.769 96.667 -9.899 -10.24   -3.90 
real-time RS chart chart L add note Aerop. Pacifico 1,675.523  12/08/24 0.72 970.526 1,134.954 -164.428 -14.49   -4.53 
real-time RS chart chart S add note Kimberly-Clark 195.919  12/08/24 -1.01 176.751 203.049 -26.298 -12.95   -5.24 
real-time RS chart chart S add note Banorte 790.848  12/08/24 0.58 614.728 797.684 -182.956 -22.94   -5.18 
real-time RS chart chart add note Bimbo 392.468  12/08/24 -0.84 214.627 240.662 -26.035 -10.82   -5.53 
real-time RS chart chart add note Liverpool 765.311  12/08/24 0.22 702.357 829.433 -127.075 -15.32   -5.49 
real-time RS chart chart S add note Regional 728.813  12/08/24 -0.39 568.531 698.114 -129.583 -18.56   -7.65 
  ⇓instrument freshest ⇓ Δday 28/01/19 ⇓ Δwk 27/08/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Chedraui 832.338  12/08/24 2.44 212.331 265.954 -53.623 -20.16   -8.16 
real-time RS chart chart add note Arca Continental 1,068.543  12/08/24 -0.93 614.900 734.424 -119.524 -16.27   -9.79 
real-time RS chart chart S add note Orbia Advance 120.340  12/08/24 -3.23 282.114 382.050 -99.936 -26.16   -12.06 
real-time RS chart chart S add note Alsea 316.833  12/08/24 0.47 300.937 407.401 -106.465 -26.13   -13.55 
real-time RS chart chart add note México 609.391  12/08/24 1.09 262.258 334.664 -72.406 -21.64   -13.73 
real-time RS chart chart add note Gentera 121.201  12/08/24 0.05 79.710 112.779 -33.068 -29.32   -14.02 
real-time RS chart chart S add note Cemex 68.290  12/08/24 -0.75 58.133 81.919 -23.786 -29.04   -14.97 
real-time RS chart chart add note Becle 178.473  12/08/24 3.67 138.187 158.151 -19.963 -12.62   -16.35 
real-time RS chart chart L add note Genomma Lab 107.715  12/08/24 74.890 99.037 -24.147 -24.38   -16.97 
real-time RS chart chart add note Peñoles 1,386.867  12/08/24 -0.26 1,441.213 1,955.620 -514.408 -26.30   -21.48 
real-time RS chart chart add note Televisa 44.532  12/08/24 -1.15 270.636 415.457 -144.821 -34.86   -26.00 
 IPC - 35 out of 35 instruments rated - 28/01/19 / 27/08/18 - 1 did rise, Market-Ratio(22) in JPY = 2.86 % 
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