RS Chart
Assessment - IPC Mexico in Japanese yen - 1/04/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/04/19 ⇓ Δwk 29/10/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 307,785.673  12/08/24 -0.02 253,422.800 248,521.474 4,901.326 1.97   -2.69 
real-time RS chart chart S add note Elektra 5,483.406  26/07/24 6,073.557 4,517.542 1,556.014 34.44   45.57 
real-time RS chart chart S add note Bolsa Mexicana 172.171  12/08/24 -0.17 232.985 178.182 54.802 30.76   14.37 
real-time RS chart chart add note Carso 683.808  12/08/24 -1.65 433.183 332.634 100.549 30.23   12.70 
real-time RS chart chart add note Becle 180.469  12/08/24 3.67 176.987 144.483 32.504 22.50   12.24 
real-time RS chart chart add note Coca-Cola FEMSA 961.417  12/08/24 -0.41 743.868 646.803 97.064 15.01   10.01 
real-time RS chart chart add note México 616.205  12/08/24 1.09 316.894 261.327 55.567 21.26   9.59 
real-time RS chart chart add note Bimbo 396.857  12/08/24 -0.84 238.149 208.880 29.269 14.01   7.36 
real-time RS chart chart S add note Vesta 326.352  12/08/24 -0.23 165.788 142.331 23.457 16.48   7.12 
real-time RS chart chart add note Aerop. Centro Norte 896.657  12/08/24 2.22 641.331 620.977 20.355 3.28   6.13 
real-time RS chart chart add note Pinfra 1,009.464  12/08/24 -1.38 1,133.645 1,061.619 72.027 6.78   5.46 
real-time RS chart chart S add note Kimberly-Clark 198.109  12/08/24 -1.01 192.307 164.363 27.944 17.00   4.62 
real-time RS chart chart S add note FEMSA 1,218.715  12/08/24 -0.45 1,043.237 986.517 56.720 5.75   3.94 
real-time RS chart chart S add note WalMex 363.491  12/08/24 0.50 304.592 300.180 4.412 1.47   3.43 
real-time RS chart chart add note Quálitas 955.962  12/08/24 -2.49 280.510 232.668 47.842 20.56   3.18 
real-time RS chart chart add note Megacable 246.447  12/08/24 -0.72 524.578 537.266 -12.688 -2.36   3.01 
real-time RS chart chart L add note Aerop. Pacifico 1,694.259  12/08/24 0.72 1,009.522 984.874 24.648 2.50   0.41 
real-time RS chart chart add note Liverpool 773.869  12/08/24 0.22 718.509 801.481 -82.972 -10.35   -1.52 
real-time RS chart chart add note Cementos Chihuahua 905.767  12/08/24 -2.81 625.374 623.525 1.848 0.30   -1.63 
real-time RS chart chart L add note Genomma Lab 108.920  12/08/24 81.878 71.250 10.628 14.92   -1.95 
real-time RS chart chart add note Chedraui 841.646  12/08/24 2.44 222.946 208.993 13.952 6.68   -2.19 
real-time RS chart chart S add note Banorte 799.691  12/08/24 0.58 618.004 654.166 -36.162 -5.53   -2.99 
real-time RS chart chart add note Gentera 122.556  12/08/24 0.05 89.654 97.247 -7.593 -7.81   -3.14 
real-time RS chart chart S add note Banco del Bajio 302.097  12/08/24 0.64 222.772 238.842 -16.070 -6.73   -3.79 
real-time RS chart chart L add note Aerop. Sureste 2,974.543  12/08/24 0.24 1,784.377 1,846.845 -62.467 -3.38   -3.95 
  ⇓instrument freshest ⇓ Δday 1/04/19 ⇓ Δwk 29/10/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Inbursa 256.718  12/08/24 -2.28 157.896 155.414 2.482 1.60   -4.25 
real-time RS chart chart S add note Regional 736.962  12/08/24 -0.39 569.956 581.613 -11.657 -2.00   -5.31 
real-time RS chart chart add note Arca Continental 1,080.491  12/08/24 -0.93 621.660 602.456 19.204 3.19   -5.64 
real-time RS chart chart L add note America Movil 93.948  12/08/24 0.12 81.994 78.840 3.155 4.00   -5.97 
real-time RS chart chart S add note Alfa 60.872  12/08/24 1.65 119.423 123.867 -4.444 -3.59   -8.84 
real-time RS chart chart add note Gruma 2,158.894  12/08/24 -0.21 1,173.163 1,217.542 -44.379 -3.65   -9.43 
real-time RS chart chart S add note Orbia Advance 121.686  12/08/24 -3.23 277.957 297.405 -19.448 -6.54   -11.66 
real-time RS chart chart S add note Cemex 69.054  12/08/24 -0.75 53.328 55.448 -2.120 -3.82   -16.91 
real-time RS chart chart add note Peñoles 1,402.376  12/08/24 -0.26 1,390.770 1,682.142 -291.372 -17.32   -17.62 
real-time RS chart chart add note Televisa 45.030  12/08/24 -1.15 252.656 305.844 -53.188 -17.39   -25.48 
real-time RS chart chart S add note Alsea 320.376  12/08/24 0.47 239.426 311.791 -72.365 -23.21   -27.90 
 IPC - 35 out of 35 instruments rated - 1/04/19 / 29/10/18 - 21 did rise, Market-Ratio(22) in JPY = 60.00 % 
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