RS Chart
Assessment - IPC Mexico in Japanese yen - 15/07/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 15/07/19 ⇓ Δwk 11/02/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 301,681.695  12/08/24 -0.02 244,937.639 246,512.392 -1,574.753 -0.64   -4.71 
real-time RS chart chart S add note Elektra 5,374.660  26/07/24 7,091.400 5,903.861 1,187.539 20.11   31.04 
real-time RS chart chart L add note Genomma Lab 106.759  12/08/24 101.072 71.221 29.851 41.91   23.41 
real-time RS chart chart add note Quálitas 937.004  12/08/24 -2.49 306.855 283.564 23.292 8.21   12.23 
real-time RS chart chart L add note Aerop. Pacifico 1,660.659  12/08/24 0.72 1,148.646 973.005 175.640 18.05   11.82 
real-time RS chart chart S add note Kimberly-Clark 194.181  12/08/24 -1.01 208.116 184.531 23.584 12.78   11.06 
real-time RS chart chart add note Aerop. Centro Norte 878.875  12/08/24 2.22 698.060 617.991 80.069 12.96   9.08 
real-time RS chart chart add note Becle 176.890  12/08/24 3.67 165.514 140.778 24.736 17.57   6.06 
real-time RS chart chart S add note WalMex 356.282  12/08/24 0.50 312.259 300.939 11.320 3.76   2.97 
real-time RS chart chart S add note FEMSA 1,194.546  12/08/24 -0.45 1,058.836 1,022.722 36.114 3.53   2.47 
real-time RS chart chart add note Bimbo 388.987  12/08/24 -0.84 230.412 210.107 20.305 9.66   2.05 
real-time RS chart chart S add note Vesta 319.880  12/08/24 -0.23 159.940 157.121 2.819 1.79   0.40 
real-time RS chart chart add note Coca-Cola FEMSA 942.350  12/08/24 -0.41 678.608 677.629 0.980 0.14   -1.36 
real-time RS chart chart add note Pinfra 989.445  12/08/24 -1.38 1,078.743 1,045.487 33.256 3.18   -1.49 
real-time RS chart chart add note Gentera 120.126  12/08/24 0.05 93.336 81.887 11.450 13.98   -2.25 
real-time RS chart chart add note Carso 670.247  12/08/24 -1.65 389.328 419.869 -30.541 -7.27   -2.74 
real-time RS chart chart L add note America Movil 92.085  12/08/24 0.12 80.823 82.919 -2.096 -2.53   -3.66 
real-time RS chart chart S add note Banorte 783.832  12/08/24 0.58 618.375 578.137 40.237 6.96   -3.55 
real-time RS chart chart L add note Aerop. Sureste 2,915.552  12/08/24 0.24 1,779.874 1,798.580 -18.705 -1.04   -3.91 
real-time RS chart chart add note Inbursa 251.627  12/08/24 -2.28 155.219 156.089 -0.870 -0.56   -4.42 
real-time RS chart chart add note Arca Continental 1,059.063  12/08/24 -0.93 602.619 622.865 -20.246 -3.25   -5.08 
real-time RS chart chart add note México 603.984  12/08/24 1.09 267.723 259.422 8.301 3.20   -5.23 
real-time RS chart chart S add note Regional 722.347  12/08/24 -0.39 551.316 575.270 -23.955 -4.16   -5.70 
real-time RS chart chart S add note Banco del Bajio 296.105  12/08/24 0.64 217.671 223.984 -6.313 -2.82   -6.21 
real-time RS chart chart S add note Bolsa Mexicana 168.756  12/08/24 -0.17 195.830 212.859 -17.029 -8.00   -6.69 
  ⇓instrument freshest ⇓ Δday 15/07/19 ⇓ Δwk 11/02/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Cementos Chihuahua 887.804  12/08/24 -2.81 578.901 559.616 19.286 3.45   -8.62 
real-time RS chart chart add note Megacable 241.560  12/08/24 -0.72 456.956 503.935 -46.979 -9.32   -10.57 
real-time RS chart chart add note Peñoles 1,374.564  12/08/24 -0.26 1,288.280 1,364.489 -76.209 -5.59   -13.95 
real-time RS chart chart add note Chedraui 824.954  12/08/24 2.44 185.364 213.031 -27.667 -12.99   -15.59 
real-time RS chart chart add note Gruma 2,116.079  12/08/24 -0.21 1,027.610 1,305.712 -278.102 -21.30   -16.84 
real-time RS chart chart add note Liverpool 758.521  12/08/24 0.22 590.732 688.237 -97.505 -14.17   -17.72 
real-time RS chart chart S add note Orbia Advance 119.273  12/08/24 -3.23 234.279 293.427 -59.148 -20.16   -19.54 
real-time RS chart chart S add note Alfa 59.665  12/08/24 1.65 99.308 130.112 -30.804 -23.67   -20.42 
real-time RS chart chart S add note Alsea 314.022  12/08/24 0.47 217.899 300.882 -82.983 -27.58   -24.12 
real-time RS chart chart S add note Cemex 67.684  12/08/24 -0.75 43.625 54.476 -10.851 -19.92   -24.39 
real-time RS chart chart add note Televisa 44.137  12/08/24 -1.15 207.149 277.657 -70.509 -25.39   -25.93 
 IPC - 35 out of 35 instruments rated - 15/07/19 / 11/02/19 - 17 did rise, Market-Ratio(22) in JPY = 48.57 % 
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