RS Chart
Assessment - IPC Mexico - 27/05/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 27/05/19 ⇓ Δwk 24/12/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 42,491.400 41,380.100 1,111.300 2.69   -5.77 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,213.900 956.590 257.310 26.90   47.58 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 16.230 11.850 4.380 36.96   14.04 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 30.620 24.970 5.650 22.63   12.57 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 52.750 41.440 11.310 27.29   12.17 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 191.150 161.330 29.820 18.48   8.53 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 117.770 95.240 22.530 23.66   8.36 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 34.540 31.680 2.860 9.03   7.47 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 55.000 49.660 5.340 10.75   5.20 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 185.140 165.950 19.190 11.56   4.44 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 28.090 26.090 2.000 7.67   2.82 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 39.820 38.970 0.850 2.18   2.55 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 121.180 118.880 2.300 1.93   2.21 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 69.840 69.960 -0.120 -0.17   1.82 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 186.150 188.180 -2.030 -1.08   -1.33 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 35.080 32.990 2.090 6.34   -3.01 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 16.120 14.700 1.420 9.66   -3.02 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 107.270 92.800 14.470 15.59   -4.10 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 305.200 301.080 4.120 1.37   -5.24 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 38.390 37.440 0.950 2.54   -5.36 
real-time RS chart chart add note México 106.190  12/08/24 1.09 47.090 40.240 6.850 17.02   -5.59 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 96.670 89.250 7.420 8.31   -6.33 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 104.020 99.660 4.360 4.37   -6.72 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 104.640 109.220 -4.580 -4.19   -6.97 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 81.900 88.330 -6.430 -7.28   -8.25 
  ⇓instrument freshest ⇓ Δday 27/05/19 ⇓ Δwk 24/12/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 26.010 28.140 -2.130 -7.57   -8.42 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 13.510 14.070 -0.560 -3.98   -8.86 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 111.020 127.610 -16.590 -13.00   -12.38 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 33.280 38.370 -5.090 -13.27   -15.76 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 183.920 220.830 -36.910 -16.71   -17.11 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 41.610 47.980 -6.370 -13.28   -21.33 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 209.520 245.750 -36.230 -14.74   -23.23 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 17.050 23.090 -6.040 -26.16   -23.51 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 40.730 49.800 -9.070 -18.21   -24.46 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 7.920 9.420 -1.500 -15.92   -25.77 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 35.980 48.990 -13.010 -26.56   -33.26 
 IPC - 35 out of 35 instruments rated - 27/05/19 / 24/12/18 - 20 did rise, Market-Ratio(22) = 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 * 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  2,427   4.120  13.250    9.130 222  32,159 83  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  1,165   27.600  13.790 55.240  27.640 100  64,359 59  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  4,593   14.010  220.450    206.440 1,474  1,012,538 36  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  94,718   10.690  19.830 1.550  -9.140 -86  146,816 -69  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  7,344   19.990  16.580    -3.410 -17  121,772 -75  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  10,691   11.390  19.230 3.550  -7.840 -69  37,955 -69  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  2,545   14.910  7.820    -7.090 -48  19,911 -35  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  1,065   18.680  20.930 16.430  -2.250 -12  17,515 -27  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  250   69.780  52.060    -17.720 -25  13,085 -17  
accum 9/01/06 12/08/247416 days out of 7423 invested (100%) 31 13,085 1  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong 15/06/09  4/06/18327614.01220.45206.44 1,473.521,473.52 
 Orbia Advancelong  9/01/06 17/12/077074.1213.259.13 221.60221.60 
 Cemexshort 17/12/07 15/06/0954627.6013.7955.2427.64 100.14 
 long  8/03/21 29/08/2253914.917.82-7.09 -47.554.97 
 Genteralong 20/01/20  9/03/204919.9916.58-3.41 -17.06-17.06 
 Banco del Bajiolong 23/01/23 12/08/2456769.7852.06-17.72 -25.39-25.39 
 Alpekshort  9/03/20  8/03/2136411.3919.233.55-7.84 -68.83-68.83 
 Volarisshort  4/06/18 20/01/2059510.6919.831.55-9.14 -85.50 
 short 29/08/22 23/01/2314718.6820.9316.43-2.25 -12.04-87.25 


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