RS Chart
Assessment - IPC Mexico in Japanese yen - 17/06/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 17/06/19 ⇓ Δwk 14/01/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 300,087.829  12/08/24 -0.02 243,082.321 247,208.008 -4,125.687 -1.67   -5.89 
real-time RS chart chart S add note Elektra 5,346.264  26/07/24 6,990.738 5,656.084 1,334.654 23.60   39.99 
real-time RS chart chart L add note Genomma Lab 106.195  12/08/24 92.787 69.495 23.292 33.52   13.65 
real-time RS chart chart add note Quálitas 932.053  12/08/24 -2.49 306.705 263.853 42.853 16.24   13.16 
real-time RS chart chart L add note Aerop. Pacifico 1,651.885  12/08/24 0.72 1,127.527 982.669 144.859 14.74   10.63 
real-time RS chart chart add note Aerop. Centro Norte 874.231  12/08/24 2.22 690.185 597.257 92.928 15.56   9.37 
real-time RS chart chart add note Becle 175.955  12/08/24 3.67 168.091 141.667 26.424 18.65   7.89 
real-time RS chart chart S add note Kimberly-Clark 193.155  12/08/24 -1.01 198.190 173.965 24.225 13.93   6.79 
real-time RS chart chart S add note FEMSA 1,188.235  12/08/24 -0.45 1,055.618 1,012.062 43.556 4.30   2.91 
real-time RS chart chart S add note Vesta 318.190  12/08/24 -0.23 161.302 153.173 8.128 5.31   2.11 
real-time RS chart chart add note Bimbo 386.932  12/08/24 -0.84 225.969 216.232 9.738 4.50   0.73 
real-time RS chart chart add note Coca-Cola FEMSA 937.371  12/08/24 -0.41 686.734 702.183 -15.449 -2.20   0.45 
real-time RS chart chart S add note WalMex 354.400  12/08/24 0.50 303.254 281.511 21.743 7.72   0.35 
real-time RS chart chart add note México 600.793  12/08/24 1.09 285.489 256.675 28.813 11.23   0.39 
real-time RS chart chart add note Pinfra 984.217  12/08/24 -1.38 1,082.888 1,053.758 29.130 2.76   -0.45 
real-time RS chart chart add note Carso 666.706  12/08/24 -1.65 393.495 428.077 -34.582 -8.08   -0.86 
real-time RS chart chart L add note Aerop. Sureste 2,900.148  12/08/24 0.24 1,816.468 1,852.494 -36.025 -1.94   -1.70 
real-time RS chart chart add note Gentera 119.491  12/08/24 0.05 92.051 88.350 3.702 4.19   -3.98 
real-time RS chart chart S add note Banorte 779.691  12/08/24 0.58 609.054 587.175 21.879 3.73   -5.05 
real-time RS chart chart S add note Banco del Bajio 294.541  12/08/24 0.64 217.766 231.441 -13.675 -5.91   -6.44 
real-time RS chart chart add note Cementos Chihuahua 883.114  12/08/24 -2.81 596.833 596.858 -0.025 -0.00   -6.70 
real-time RS chart chart L add note America Movil 91.599  12/08/24 0.12 78.473 84.989 -6.516 -7.67   -7.32 
real-time RS chart chart S add note Bolsa Mexicana 167.865  12/08/24 -0.17 193.041 210.364 -17.323 -8.23   -7.58 
real-time RS chart chart add note Peñoles 1,367.302  12/08/24 -0.26 1,395.534 1,496.988 -101.454 -6.78   -8.85 
real-time RS chart chart S add note Regional 718.531  12/08/24 -0.39 534.598 543.370 -8.772 -1.61   -9.08 
  ⇓instrument freshest ⇓ Δday 17/06/19 ⇓ Δwk 14/01/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Arca Continental 1,053.468  12/08/24 -0.93 583.085 620.384 -37.299 -6.01   -9.21 
real-time RS chart chart add note Inbursa 250.298  12/08/24 -2.28 147.327 168.155 -20.828 -12.39   -9.34 
real-time RS chart chart add note Megacable 240.283  12/08/24 -0.72 456.295 505.433 -49.137 -9.72   -10.82 
real-time RS chart chart add note Chedraui 820.596  12/08/24 2.44 184.385 217.371 -32.986 -15.17   -18.00 
real-time RS chart chart S add note Alfa 59.350  12/08/24 1.65 103.649 135.401 -31.752 -23.45   -18.17 
real-time RS chart chart add note Liverpool 754.514  12/08/24 0.22 594.117 723.886 -129.768 -17.93   -18.24 
real-time RS chart chart add note Gruma 2,104.899  12/08/24 -0.21 1,017.428 1,279.503 -262.075 -20.48   -19.43 
real-time RS chart chart S add note Orbia Advance 118.642  12/08/24 -3.23 232.872 261.916 -29.044 -11.09   -21.88 
real-time RS chart chart S add note Cemex 67.327  12/08/24 -0.75 44.470 56.564 -12.095 -21.38   -25.64 
real-time RS chart chart S add note Alsea 312.363  12/08/24 0.47 218.445 313.126 -94.681 -30.24   -27.10 
real-time RS chart chart add note Televisa 43.904  12/08/24 -1.15 196.776 275.359 -78.584 -28.54   -33.94 
 IPC - 35 out of 35 instruments rated - 17/06/19 / 14/01/19 - 15 did rise, Market-Ratio(22) in JPY = 42.86 % 
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