RS Chart
Assessment - IPC Mexico in Japanese yen - 8/04/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 8/04/19 Δwk 5/11/18  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 312,262.876  12/08/24 -0.02 267,495.526 265,512.728 1,982.798 0.75   2.81 
real-time RS chart chart S add note Elektra 5,563.171  26/07/24 6,086.137 5,432.027 654.109 12.04   43.84 
real-time RS chart chart S add note Bolsa Mexicana 174.675  12/08/24 -0.17 245.558 185.960 59.598 32.05   20.22 
real-time RS chart chart add note México 625.169  12/08/24 1.09 333.572 281.350 52.222 18.56   15.55 
real-time RS chart chart add note Carso 693.755  12/08/24 -1.65 438.307 347.987 90.320 25.95   13.68 
real-time RS chart chart add note Aerop. Centro Norte 909.700  12/08/24 2.22 688.633 651.455 37.178 5.71   13.47 
real-time RS chart chart add note Coca-Cola FEMSA 975.402  12/08/24 -0.41 765.757 711.344 54.413 7.65   13.09 
real-time RS chart chart S add note WalMex 368.778  12/08/24 0.50 332.159 306.644 25.516 8.32   12.52 
real-time RS chart chart add note Bimbo 402.630  12/08/24 -0.84 247.089 228.097 18.991 8.33   11.31 
real-time RS chart chart S add note Vesta 331.100  12/08/24 -0.23 172.379 144.560 27.819 19.24   11.27 
real-time RS chart chart add note Becle 183.094  12/08/24 3.67 174.204 142.348 31.856 22.38   10.78 
real-time RS chart chart L add note Aerop. Pacifico 1,718.905  12/08/24 0.72 1,108.749 1,009.084 99.665 9.88   10.36 
real-time RS chart chart S add note Banorte 811.324  12/08/24 0.58 699.584 701.759 -2.176 -0.31   9.89 
real-time RS chart chart add note Gentera 124.339  12/08/24 0.05 101.143 104.351 -3.208 -3.07   8.82 
real-time RS chart chart S add note FEMSA 1,236.443  12/08/24 -0.45 1,072.777 1,023.035 49.742 4.86   6.67 
real-time RS chart chart add note Megacable 250.032  12/08/24 -0.72 540.569 540.696 -0.127 -0.02   5.97 
real-time RS chart chart add note Pinfra 1,024.149  12/08/24 -1.38 1,134.888 1,104.474 30.414 2.75   5.41 
real-time RS chart chart S add note Kimberly-Clark 200.991  12/08/24 -1.01 192.690 173.313 19.377 11.18   4.85 
real-time RS chart chart L add note Genomma Lab 110.504  12/08/24 86.425 82.176 4.249 5.17   4.08 
real-time RS chart chart L add note America Movil 95.315  12/08/24 0.12 88.015 88.245 -0.230 -0.26   1.30 
real-time RS chart chart S add note Banco del Bajio 306.491  12/08/24 0.64 233.548 240.574 -7.026 -2.92   0.86 
real-time RS chart chart add note Quálitas 969.868  12/08/24 -2.49 273.169 243.183 29.986 12.33   0.63 
real-time RS chart chart add note Chedraui 853.889  12/08/24 2.44 229.015 217.832 11.182 5.13   0.47 
real-time RS chart chart add note Cementos Chihuahua 918.943  12/08/24 -2.81 635.766 671.135 -35.369 -5.27   -0.21 
real-time RS chart chart add note Liverpool 785.126  12/08/24 0.22 726.135 771.572 -45.437 -5.89   -0.31 
  instrument freshest Δday 8/04/19 Δwk 5/11/18  prc diff Δ22   ∅-RS
real-time RS chart chart add note Inbursa 260.453  12/08/24 -2.28 161.959 159.702 2.257 1.41   -1.60 
real-time RS chart chart L add note Aerop. Sureste 3,017.812  12/08/24 0.24 1,825.052 2,053.386 -228.334 -11.12   -1.77 
real-time RS chart chart S add note Regional 747.683  12/08/24 -0.39 582.721 580.848 1.873 0.32   -2.91 
real-time RS chart chart add note Arca Continental 1,096.209  12/08/24 -0.93 634.294 613.855 20.439 3.33   -3.45 
real-time RS chart chart S add note Alfa 61.757  12/08/24 1.65 121.101 129.077 -7.976 -6.18   -7.37 
real-time RS chart chart S add note Orbia Advance 123.456  12/08/24 -3.23 287.769 316.285 -28.516 -9.02   -8.29 
real-time RS chart chart add note Gruma 2,190.298  12/08/24 -0.21 1,172.154 1,279.999 -107.845 -8.43   -9.45 
real-time RS chart chart S add note Cemex 70.058  12/08/24 -0.75 57.165 62.327 -5.162 -8.28   -10.45 
real-time RS chart chart add note Peñoles 1,422.775  12/08/24 -0.26 1,404.701 1,667.288 -262.587 -15.75   -16.12 
real-time RS chart chart S add note Alsea 325.036  12/08/24 0.47 259.393 301.029 -41.637 -13.83   -21.16 
real-time RS chart chart add note Televisa 45.685  12/08/24 -1.15 245.263 357.855 -112.592 -31.46   -27.17 
 IPC - 35 out of 35 instruments rated - 8/04/19 / 5/11/18 - 20 did rise, Market-Ratio(22) in JPY = 57.14 % 
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