RS Chart
Assessment - IPC Mexico - 21/10/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 21/10/19 ⇓ Δwk 20/05/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 43,405.400 43,519.200 -113.800 -0.26   1.40 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 83.000 50.380 32.620 64.75   63.49 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.050 16.750 2.300 13.73   30.60 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,386.880 1,191.120 195.760 16.43   27.48 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 38.800 34.870 3.930 11.27   14.73 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 126.520 119.250 7.270 6.10   14.72 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 31.770 28.660 3.110 10.85   13.69 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 30.480 32.370 -1.890 -5.84   11.07 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.580 13.760 1.820 13.23   10.27 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 48.710 41.880 6.830 16.31   8.65 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 193.300 191.870 1.430 0.75   8.33 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 17.150 15.720 1.430 9.10   8.15 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 38.520 35.620 2.900 8.14   7.47 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 56.710 55.660 1.050 1.89   6.60 
real-time RS chart chart add note México 106.190  12/08/24 1.09 48.930 49.420 -0.490 -0.99   4.92 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 97.480 101.530 -4.050 -3.99   1.76 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 106.990 110.900 -3.910 -3.53   1.72 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 41.960 36.350 5.610 15.43   1.47 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 104.560 106.290 -1.730 -1.63   -0.40 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 105.370 107.030 -1.660 -1.55   -0.67 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 303.760 306.770 -3.010 -0.98   -1.10 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 176.050 188.190 -12.140 -6.45   -1.16 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 179.400 190.780 -11.380 -5.96   -2.05 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 194.540 192.640 1.900 0.99   -3.21 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 42.280 42.540 -0.260 -0.61   -3.57 
  ⇓instrument freshest ⇓ Δday 21/10/19 ⇓ Δwk 20/05/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 226.450 221.640 4.810 2.17   -4.41 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 81.810 82.980 -1.170 -1.41   -4.54 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 109.470 114.600 -5.130 -4.48   -4.66 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 110.380 121.070 -10.690 -8.83   -8.00 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 7.740 8.370 -0.630 -7.53   -9.07 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 24.300 26.430 -2.130 -8.06   -9.12 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 34.210 41.300 -7.090 -17.17   -10.65 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 17.430 18.030 -0.600 -3.33   -10.92 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 59.240 73.310 -14.070 -19.19   -11.27 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 31.950 40.010 -8.060 -20.14   -14.64 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 26.790 34.810 -8.020 -23.04   -21.84 
 IPC - 35 out of 35 instruments rated - 21/10/19 / 20/05/19 - 15 did rise, Market-Ratio(22) = 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 * 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