RS Chart
Assessment - IPC Mexico in Japanese yen - 4/03/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 4/03/19 ⇓ Δwk 1/10/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 306,648.535  12/08/24 -0.02 245,238.929 303,940.945 -58,702.016 -19.31   -6.57 
real-time RS chart chart S add note Elektra 5,463.148  26/07/24 5,750.715 5,101.895 648.820 12.72   44.93 
real-time RS chart chart S add note Bolsa Mexicana 171.535  12/08/24 -0.17 232.528 233.315 -0.787 -0.34   15.45 
real-time RS chart chart add note Carso 681.282  12/08/24 -1.65 419.499 379.976 39.524 10.40   10.08 
real-time RS chart chart add note Aerop. Centro Norte 893.344  12/08/24 2.22 639.714 828.068 -188.354 -22.75   7.31 
real-time RS chart chart S add note Vesta 325.147  12/08/24 -0.23 161.417 178.493 -17.076 -9.57   5.11 
real-time RS chart chart L add note Aerop. Pacifico 1,688.000  12/08/24 0.72 1,033.717 1,265.671 -231.954 -18.33   2.57 
real-time RS chart chart add note Quálitas 952.430  12/08/24 -2.49 279.474 297.590 -18.116 -6.09   2.30 
real-time RS chart chart add note Pinfra 1,005.735  12/08/24 -1.38 1,081.125 1,249.023 -167.899 -13.44   0.69 
real-time RS chart chart S add note FEMSA 1,214.213  12/08/24 -0.45 1,001.457 1,140.354 -138.897 -12.18   0.09 
real-time RS chart chart add note Gentera 122.103  12/08/24 0.05 91.635 115.072 -23.437 -20.37   0.10 
real-time RS chart chart add note Megacable 245.537  12/08/24 -0.72 503.503 587.862 -84.358 -14.35   -0.83 
real-time RS chart chart add note Coca-Cola FEMSA 957.865  12/08/24 -0.41 672.089 703.056 -30.966 -4.40   -0.90 
real-time RS chart chart add note Bimbo 395.391  12/08/24 -0.84 220.561 243.072 -22.511 -9.26   -1.10 
real-time RS chart chart add note Becle 179.802  12/08/24 3.67 158.237 186.420 -28.183 -15.12   -1.38 
real-time RS chart chart L add note Aerop. Sureste 2,963.553  12/08/24 0.24 1,836.813 2,347.788 -510.975 -21.76   -1.41 
real-time RS chart chart S add note Kimberly-Clark 197.377  12/08/24 -1.01 181.421 206.422 -25.002 -12.11   -1.77 
real-time RS chart chart S add note Regional 734.240  12/08/24 -0.39 595.948 719.643 -123.694 -17.19   -1.85 
real-time RS chart chart S add note WalMex 362.148  12/08/24 0.50 286.700 343.204 -56.504 -16.46   -1.95 
real-time RS chart chart add note Inbursa 255.770  12/08/24 -2.28 161.880 181.237 -19.357 -10.68   -2.52 
real-time RS chart chart add note Cementos Chihuahua 902.421  12/08/24 -2.81 612.830 751.841 -139.011 -18.49   -2.96 
real-time RS chart chart S add note Banorte 796.737  12/08/24 0.58 613.292 831.666 -218.373 -26.26   -4.28 
real-time RS chart chart add note Liverpool 771.009  12/08/24 0.22 690.937 865.145 -174.208 -20.14   -6.08 
real-time RS chart chart S add note Alfa 60.647  12/08/24 1.65 122.855 145.624 -22.769 -15.64   -6.78 
real-time RS chart chart add note México 613.928  12/08/24 1.09 274.270 331.983 -57.713 -17.38   -6.85 
  ⇓instrument freshest ⇓ Δday 4/03/19 ⇓ Δwk 1/10/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Chedraui 838.536  12/08/24 2.44 212.640 252.341 -39.701 -15.73   -7.13 
real-time RS chart chart S add note Banco del Bajio 300.980  12/08/24 0.64 216.109 286.796 -70.687 -24.65   -7.20 
real-time RS chart chart add note Arca Continental 1,076.499  12/08/24 -0.93 618.843 745.011 -126.168 -16.94   -7.34 
real-time RS chart chart add note Gruma 2,150.917  12/08/24 -0.21 1,190.740 1,451.909 -261.168 -17.99   -8.56 
real-time RS chart chart L add note America Movil 93.601  12/08/24 0.12 79.263 92.936 -13.673 -14.71   -10.73 
real-time RS chart chart L add note Genomma Lab 108.517  12/08/24 72.383 97.265 -24.882 -25.58   -16.04 
real-time RS chart chart S add note Orbia Advance 121.236  12/08/24 -3.23 265.425 390.282 -124.857 -31.99   -16.83 
real-time RS chart chart S add note Cemex 68.799  12/08/24 -0.75 53.998 81.471 -27.473 -33.72   -18.05 
real-time RS chart chart add note Peñoles 1,397.194  12/08/24 -0.26 1,386.788 1,967.263 -580.475 -29.51   -20.76 
real-time RS chart chart S add note Alsea 319.192  12/08/24 0.47 268.431 391.623 -123.192 -31.46   -21.40 
real-time RS chart chart add note Televisa 44.864  12/08/24 -1.15 252.185 409.064 -156.879 -38.35   -27.86 
 IPC - 35 out of 35 instruments rated - 4/03/19 / 1/10/18 - 2 did rise, Market-Ratio(22) in JPY = 5.71 % 
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