RS Chart
Assessment - IPC Mexico in Japanese yen - 3/06/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 3/06/19 ⇓ Δwk 31/12/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 290,431.277  12/08/24 -0.02 236,047.007 232,513.060 3,533.946 1.52   -8.71 
real-time RS chart chart S add note Elektra 5,174.226  26/07/24 6,589.904 5,315.431 1,274.472 23.98   37.28 
real-time RS chart chart L add note Genomma Lab 102.778  12/08/24 89.034 65.163 23.871 36.63   9.02 
real-time RS chart chart add note Quálitas 902.060  12/08/24 -2.49 284.625 231.004 53.621 23.21   5.26 
real-time RS chart chart S add note Kimberly-Clark 186.939  12/08/24 -1.01 193.948 174.049 19.899 11.43   5.05 
real-time RS chart chart add note Aerop. Centro Norte 846.099  12/08/24 2.22 643.938 522.927 121.011 23.14   2.97 
real-time RS chart chart L add note Aerop. Pacifico 1,598.729  12/08/24 0.72 1,040.759 892.522 148.237 16.61   2.73 
real-time RS chart chart S add note FEMSA 1,149.998  12/08/24 -0.45 1,025.920 942.162 83.757 8.89   0.54 
real-time RS chart chart add note Becle 170.293  12/08/24 3.67 156.878 146.632 10.246 6.99   0.50 
real-time RS chart chart S add note WalMex 342.995  12/08/24 0.50 300.066 279.025 21.041 7.54   -0.21 
real-time RS chart chart add note Coca-Cola FEMSA 907.208  12/08/24 -0.41 678.927 665.315 13.612 2.05   -0.45 
real-time RS chart chart add note Gentera 115.646  12/08/24 0.05 93.908 80.854 13.053 16.14   -1.60 
real-time RS chart chart add note Bimbo 374.480  12/08/24 -0.84 217.986 218.608 -0.622 -0.28   -2.34 
real-time RS chart chart add note Carso 645.252  12/08/24 -1.65 384.939 393.159 -8.220 -2.09   -2.54 
real-time RS chart chart S add note Vesta 307.951  12/08/24 -0.23 152.661 149.815 2.847 1.90   -2.78 
real-time RS chart chart add note Pinfra 952.546  12/08/24 -1.38 1,043.825 1,050.489 -6.664 -0.63   -3.69 
real-time RS chart chart S add note Bolsa Mexicana 162.463  12/08/24 -0.17 195.974 187.003 8.971 4.80   -5.77 
real-time RS chart chart add note México 581.460  12/08/24 1.09 268.472 225.811 42.661 18.89   -5.98 
real-time RS chart chart L add note America Movil 88.651  12/08/24 0.12 77.864 78.006 -0.142 -0.18   -8.28 
real-time RS chart chart L add note Aerop. Sureste 2,806.824  12/08/24 0.24 1,694.498 1,654.047 40.451 2.45   -8.26 
real-time RS chart chart S add note Banorte 754.601  12/08/24 0.58 585.567 534.821 50.746 9.49   -8.66 
real-time RS chart chart add note Cementos Chihuahua 854.696  12/08/24 -2.81 579.818 560.842 18.976 3.38   -9.34 
real-time RS chart chart add note Inbursa 242.243  12/08/24 -2.28 144.722 157.967 -13.245 -8.38   -11.13 
real-time RS chart chart add note Arca Continental 1,019.568  12/08/24 -0.93 569.086 612.939 -43.853 -7.15   -11.69 
real-time RS chart chart S add note Regional 695.409  12/08/24 -0.39 517.614 505.282 12.332 2.44   -12.37 
  ⇓instrument freshest ⇓ Δday 3/06/19 ⇓ Δwk 31/12/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Banco del Bajio 285.063  12/08/24 0.64 203.421 214.252 -10.831 -5.06   -12.64 
real-time RS chart chart add note Megacable 232.551  12/08/24 -0.72 438.053 492.160 -54.107 -10.99   -14.46 
real-time RS chart chart add note Liverpool 730.234  12/08/24 0.22 599.202 704.514 -105.312 -14.95   -17.59 
real-time RS chart chart add note Gruma 2,037.165  12/08/24 -0.21 1,036.269 1,243.523 -207.254 -16.67   -18.47 
real-time RS chart chart add note Chedraui 794.190  12/08/24 2.44 182.942 220.004 -37.062 -16.85   -19.12 
real-time RS chart chart add note Peñoles 1,323.303  12/08/24 -0.26 1,239.690 1,339.788 -100.098 -7.47   -20.17 
real-time RS chart chart S add note Alfa 57.440  12/08/24 1.65 96.098 130.550 -34.452 -26.39   -24.54 
real-time RS chart chart S add note Orbia Advance 114.825  12/08/24 -3.23 222.312 278.857 -56.545 -20.28   -26.29 
real-time RS chart chart S add note Cemex 65.160  12/08/24 -0.75 44.462 52.991 -8.528 -16.09   -26.82 
real-time RS chart chart S add note Alsea 302.311  12/08/24 0.47 210.484 285.614 -75.129 -26.30   -31.35 
real-time RS chart chart add note Televisa 42.491  12/08/24 -1.15 203.147 275.507 -72.360 -26.26   -33.57 
 IPC - 35 out of 35 instruments rated - 3/06/19 / 31/12/18 - 18 did rise, Market-Ratio(22) in JPY = 51.43 % 
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