RS Chart
Assessment - IPC Mexico - 14/10/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 14/10/19 ⇓ Δwk 13/05/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 43,299.500 43,142.500 157.000 0.36   0.98 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 75.420 50.460 24.960 49.46   49.86 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.130 15.420 3.710 24.06   31.72 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,396.140 1,111.410 284.730 25.62   29.86 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 39.630 34.670 4.960 14.31   17.69 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 18.030 15.690 2.340 14.91   13.65 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 123.810 117.830 5.980 5.08   12.27 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 31.270 29.010 2.260 7.79   12.14 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 197.950 190.620 7.330 3.85   11.00 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 29.890 31.620 -1.730 -5.47   8.96 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 48.980 42.120 6.860 16.29   8.92 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 55.870 53.510 2.360 4.41   5.04 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 110.650 112.030 -1.380 -1.23   4.88 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.790 13.390 1.400 10.46   4.70 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 42.760 34.020 8.740 25.69   2.81 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 36.730 36.470 0.260 0.71   2.46 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 108.540 107.890 0.650 0.60   2.19 
real-time RS chart chart add note México 106.190  12/08/24 1.09 46.720 51.360 -4.640 -9.03   -0.00 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 237.720 212.950 24.770 11.63   -0.23 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 95.360 100.420 -5.060 -5.04   -0.77 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 118.990 119.050 -0.060 -0.05   -0.77 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 303.200 311.960 -8.760 -2.81   -1.57 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 175.400 188.060 -12.660 -6.73   -1.58 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 198.030 190.830 7.200 3.77   -1.76 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 179.840 193.800 -13.960 -7.20   -1.96 
  ⇓instrument freshest ⇓ Δday 14/10/19 ⇓ Δwk 13/05/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 83.680 79.540 4.140 5.20   -2.61 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 101.950 104.880 -2.930 -2.79   -3.07 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 108.840 117.970 -9.130 -7.74   -5.65 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 24.990 26.100 -1.110 -4.25   -6.80 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 7.850 8.300 -0.450 -5.42   -8.44 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 34.830 41.940 -7.110 -16.95   -9.16 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 60.310 71.070 -10.760 -15.14   -9.72 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 17.640 18.460 -0.820 -4.44   -10.36 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 39.290 41.780 -2.490 -5.96   -11.13 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 32.130 40.080 -7.950 -19.84   -14.77 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 29.130 35.190 -6.060 -17.22   -15.52 
 IPC - 35 out of 35 instruments rated - 14/10/19 / 13/05/19 - 17 did rise, Market-Ratio(22) = 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 * 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