RS Chart
Assessment - IPC Mexico in Japanese yen - 1/07/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/19 ⇓ Δwk 28/01/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 300,776.428  12/08/24 -0.02 246,325.191 250,356.333 -4,031.142 -1.61   -4.49 
real-time RS chart chart S add note Elektra 5,358.532  26/07/24 7,046.644 6,060.508 986.136 16.27   35.45 
real-time RS chart chart L add note Genomma Lab 106.439  12/08/24 98.954 74.890 24.064 32.13   21.07 
real-time RS chart chart L add note Aerop. Pacifico 1,655.676  12/08/24 0.72 1,131.532 970.526 161.006 16.59   10.49 
real-time RS chart chart add note Quálitas 934.192  12/08/24 -2.49 300.321 263.922 36.398 13.79   10.31 
real-time RS chart chart S add note Kimberly-Clark 193.598  12/08/24 -1.01 202.047 176.751 25.296 14.31   8.12 
real-time RS chart chart add note Becle 176.359  12/08/24 3.67 164.621 138.187 26.433 19.13   5.47 
real-time RS chart chart add note Aerop. Centro Norte 876.237  12/08/24 2.22 660.807 608.989 51.818 8.51   3.75 
real-time RS chart chart S add note FEMSA 1,190.961  12/08/24 -0.45 1,062.917 994.973 67.944 6.83   3.10 
real-time RS chart chart add note México 602.172  12/08/24 1.09 290.567 262.258 28.309 10.79   2.52 
real-time RS chart chart S add note WalMex 355.213  12/08/24 0.50 307.182 278.441 28.741 10.32   1.46 
real-time RS chart chart S add note Vesta 318.920  12/08/24 -0.23 160.878 150.927 9.951 6.59   1.18 
real-time RS chart chart add note Bimbo 387.819  12/08/24 -0.84 227.452 214.627 12.825 5.98   0.90 
real-time RS chart chart add note Carso 668.236  12/08/24 -1.65 401.032 418.350 -17.318 -4.14   0.46 
real-time RS chart chart add note Coca-Cola FEMSA 939.522  12/08/24 -0.41 677.422 681.067 -3.644 -0.54   -1.30 
real-time RS chart chart add note Pinfra 986.476  12/08/24 -1.38 1,076.753 1,076.003 0.750 0.07   -1.44 
real-time RS chart chart S add note Banorte 781.480  12/08/24 0.58 630.979 614.728 16.252 2.64   -1.72 
real-time RS chart chart S add note Bolsa Mexicana 168.250  12/08/24 -0.17 204.996 218.816 -13.820 -6.32   -2.15 
real-time RS chart chart add note Gentera 119.765  12/08/24 0.05 92.659 79.710 12.949 16.25   -3.40 
real-time RS chart chart add note Inbursa 250.872  12/08/24 -2.28 156.738 167.512 -10.774 -6.43   -3.54 
real-time RS chart chart S add note Regional 720.179  12/08/24 -0.39 563.158 568.531 -5.374 -0.95   -4.00 
real-time RS chart chart L add note Aerop. Sureste 2,906.803  12/08/24 0.24 1,766.595 1,961.769 -195.174 -9.95   -4.62 
real-time RS chart chart L add note America Movil 91.809  12/08/24 0.12 80.411 86.769 -6.358 -7.33   -4.68 
real-time RS chart chart add note Cementos Chihuahua 885.140  12/08/24 -2.81 603.476 613.350 -9.874 -1.61   -5.32 
real-time RS chart chart S add note Banco del Bajio 295.217  12/08/24 0.64 219.059 228.973 -9.914 -4.33   -5.92 
  ⇓instrument freshest ⇓ Δday 1/07/19 ⇓ Δwk 28/01/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Arca Continental 1,055.885  12/08/24 -0.93 589.470 614.900 -25.430 -4.14   -7.73 
real-time RS chart chart add note Megacable 240.835  12/08/24 -0.72 465.054 499.667 -34.613 -6.93   -9.14 
real-time RS chart chart add note Peñoles 1,370.439  12/08/24 -0.26 1,352.860 1,441.213 -88.353 -6.13   -10.75 
real-time RS chart chart S add note Alfa 59.486  12/08/24 1.65 105.929 138.704 -32.775 -23.63   -15.87 
real-time RS chart chart add note Liverpool 756.245  12/08/24 0.22 606.992 702.357 -95.365 -13.58   -16.13 
real-time RS chart chart add note Chedraui 822.479  12/08/24 2.44 184.468 212.331 -27.863 -13.12   -17.14 
real-time RS chart chart add note Gruma 2,109.729  12/08/24 -0.21 1,030.424 1,296.942 -266.519 -20.55   -17.62 
real-time RS chart chart S add note Orbia Advance 118.915  12/08/24 -3.23 237.489 282.114 -44.625 -15.82   -19.43 
real-time RS chart chart S add note Cemex 67.481  12/08/24 -0.75 46.216 58.133 -11.917 -20.50   -21.34 
real-time RS chart chart S add note Alsea 313.080  12/08/24 0.47 213.275 300.937 -87.661 -29.13   -27.41 
real-time RS chart chart add note Televisa 44.005  12/08/24 -1.15 184.638 270.636 -85.998 -31.78   -36.10 
 IPC - 35 out of 35 instruments rated - 1/07/19 / 28/01/19 - 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