RS Chart
Assessment - IPC Mexico in Japanese yen - 15/04/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 15/04/19 Δwk 12/11/18  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 314,781.364  12/08/24 -0.02 264,842.840 242,911.762 21,931.078 9.03   1.88 
real-time RS chart chart S add note Elektra 5,608.039  26/07/24 6,025.964 5,012.418 1,013.546 20.22   40.43 
real-time RS chart chart add note Gentera 125.342  12/08/24 0.05 110.802 96.077 14.725 15.33   18.81 
real-time RS chart chart S add note Bolsa Mexicana 176.084  12/08/24 -0.17 237.687 170.055 67.632 39.77   16.09 
real-time RS chart chart add note México 630.211  12/08/24 1.09 330.150 261.364 68.786 26.32   14.50 
real-time RS chart chart L add note Aerop. Pacifico 1,732.768  12/08/24 0.72 1,135.020 843.489 291.532 34.56   12.98 
real-time RS chart chart add note Aerop. Centro Norte 917.037  12/08/24 2.22 680.003 574.104 105.899 18.45   11.49 
real-time RS chart chart S add note Banorte 817.868  12/08/24 0.58 703.030 553.801 149.229 26.95   10.35 
real-time RS chart chart add note Carso 699.351  12/08/24 -1.65 425.640 342.858 82.782 24.14   10.06 
real-time RS chart chart S add note WalMex 371.753  12/08/24 0.50 323.978 280.826 43.151 15.37   9.47 
real-time RS chart chart add note Becle 184.571  12/08/24 3.67 171.514 132.140 39.374 29.80   9.41 
real-time RS chart chart add note Coca-Cola FEMSA 983.269  12/08/24 -0.41 736.680 690.877 45.803 6.63   8.63 
real-time RS chart chart S add note Kimberly-Clark 202.612  12/08/24 -1.01 197.390 167.363 30.027 17.94   7.41 
real-time RS chart chart S add note Vesta 333.770  12/08/24 -0.23 166.232 139.151 27.081 19.46   7.28 
real-time RS chart chart S add note FEMSA 1,246.416  12/08/24 -0.45 1,079.056 1,007.599 71.457 7.09   7.16 
real-time RS chart chart add note Bimbo 405.877  12/08/24 -0.84 237.568 220.309 17.259 7.83   6.95 
real-time RS chart chart add note Megacable 252.049  12/08/24 -0.72 543.207 535.741 7.467 1.39   6.27 
real-time RS chart chart L add note Genomma Lab 111.395  12/08/24 86.113 74.147 11.966 16.14   4.20 
real-time RS chart chart add note Pinfra 1,032.409  12/08/24 -1.38 1,102.083 1,063.910 38.173 3.59   2.26 
real-time RS chart chart S add note Banco del Bajio 308.963  12/08/24 0.64 236.440 222.496 13.944 6.27   2.10 
real-time RS chart chart add note Quálitas 977.690  12/08/24 -2.49 274.660 245.043 29.617 12.09   1.38 
real-time RS chart chart L add note America Movil 96.084  12/08/24 0.12 87.003 79.924 7.080 8.86   0.43 
real-time RS chart chart S add note Regional 753.713  12/08/24 -0.39 600.418 528.169 72.249 13.68   0.31 
real-time RS chart chart add note Inbursa 262.553  12/08/24 -2.28 164.392 151.546 12.846 8.48   0.07 
real-time RS chart chart add note Cementos Chihuahua 926.355  12/08/24 -2.81 625.344 615.552 9.792 1.59   -1.95 
  instrument freshest Δday 15/04/19 Δwk 12/11/18  prc diff Δ22   ∅-RS
real-time RS chart chart add note Liverpool 791.458  12/08/24 0.22 712.229 738.214 -25.985 -3.52   -2.02 
real-time RS chart chart add note Chedraui 860.776  12/08/24 2.44 222.553 204.548 18.005 8.80   -2.34 
real-time RS chart chart L add note Aerop. Sureste 3,042.151  12/08/24 0.24 1,798.228 1,710.646 87.582 5.12   -3.22 
real-time RS chart chart add note Arca Continental 1,105.050  12/08/24 -0.93 624.988 603.437 21.551 3.57   -4.60 
real-time RS chart chart add note Gruma 2,207.963  12/08/24 -0.21 1,186.297 1,304.522 -118.225 -9.06   -8.16 
real-time RS chart chart S add note Alfa 62.255  12/08/24 1.65 117.923 128.158 -10.235 -7.99   -9.58 
real-time RS chart chart S add note Cemex 70.623  12/08/24 -0.75 53.828 57.433 -3.605 -6.28   -15.23 
real-time RS chart chart S add note Orbia Advance 124.452  12/08/24 -3.23 265.165 294.063 -28.898 -9.83   -15.25 
real-time RS chart chart S add note Alsea 327.657  12/08/24 0.47 269.378 280.209 -10.831 -3.87   -17.49 
real-time RS chart chart add note Peñoles 1,434.250  12/08/24 -0.26 1,341.728 1,440.925 -99.197 -6.88   -19.15 
real-time RS chart chart add note Televisa 46.054  12/08/24 -1.15 234.007 335.118 -101.111 -30.17   -29.84 
 IPC - 35 out of 35 instruments rated - 15/04/19 / 12/11/18 - 27 did rise, Market-Ratio(22) in JPY = 77.14 % 
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