RS Chart
Assessment - IPC Mexico in Japanese yen - 25/11/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 25/11/19 ⇓ Δwk 24/06/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 297,102.056  12/08/24 -0.02 243,882.875 244,587.188 -704.313 -0.29   1.08 
real-time RS chart chart add note Quálitas 922.779  12/08/24 -2.49 463.742 308.923 154.819 50.12   52.37 
real-time RS chart chart L add note Genomma Lab 105.139  12/08/24 104.243 94.438 9.804 10.38   21.82 
real-time RS chart chart S add note Elektra 5,293.071  26/07/24 7,646.511 6,871.122 775.389 11.28   18.20 
real-time RS chart chart add note Becle 174.204  12/08/24 3.67 187.648 164.554 23.094 14.03   18.11 
real-time RS chart chart S add note Alsea 309.255  12/08/24 0.47 298.500 220.076 78.424 35.63   18.05 
real-time RS chart chart S add note Bolsa Mexicana 166.194  12/08/24 -0.17 243.214 201.233 41.981 20.86   17.38 
real-time RS chart chart add note Aerop. Centro Norte 865.533  12/08/24 2.22 735.636 688.130 47.506 6.90   16.13 
real-time RS chart chart add note Gentera 118.302  12/08/24 0.05 104.635 93.767 10.867 11.59   15.96 
real-time RS chart chart S add note Vesta 315.024  12/08/24 -0.23 182.943 161.255 21.688 13.45   13.32 
real-time RS chart chart L add note Aerop. Pacifico 1,635.449  12/08/24 0.72 1,139.555 1,157.190 -17.635 -1.52   11.03 
real-time RS chart chart S add note Regional 711.382  12/08/24 -0.39 596.552 547.339 49.213 8.99   10.36 
real-time RS chart chart L add note Aerop. Sureste 2,871.293  12/08/24 0.24 1,907.231 1,828.713 78.517 4.29   10.19 
real-time RS chart chart S add note Kimberly-Clark 191.233  12/08/24 -1.01 215.375 203.694 11.681 5.73   9.84 
real-time RS chart chart add note México 594.816  12/08/24 1.09 288.474 286.502 1.972 0.69   8.67 
real-time RS chart chart add note Televisa 43.467  12/08/24 -1.15 243.382 186.416 56.966 30.56   6.75 
real-time RS chart chart L add note America Movil 90.687  12/08/24 0.12 85.590 82.249 3.341 4.06   6.44 
real-time RS chart chart add note Pinfra 974.425  12/08/24 -1.38 1,063.543 1,086.962 -23.419 -2.15   3.29 
real-time RS chart chart S add note WalMex 350.874  12/08/24 0.50 307.799 293.211 14.587 4.97   1.72 
real-time RS chart chart S add note Banorte 771.933  12/08/24 0.58 599.577 620.586 -21.009 -3.39   1.67 
real-time RS chart chart add note Gruma 2,083.956  12/08/24 -0.21 1,132.609 1,016.455 116.154 11.43   0.69 
real-time RS chart chart S add note Orbia Advance 117.462  12/08/24 -3.23 241.198 231.035 10.162 4.40   -0.26 
real-time RS chart chart add note Arca Continental 1,042.986  12/08/24 -0.93 595.432 581.279 14.153 2.43   -0.51 
real-time RS chart chart add note Cementos Chihuahua 874.327  12/08/24 -2.81 586.526 594.866 -8.340 -1.40   -0.64 
real-time RS chart chart S add note FEMSA 1,176.412  12/08/24 -0.45 996.662 1,040.945 -44.283 -4.25   -0.82 
  ⇓instrument freshest ⇓ Δday 25/11/19 ⇓ Δwk 24/06/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Carso 660.072  12/08/24 -1.65 374.736 409.400 -34.664 -8.47   -1.08 
real-time RS chart chart add note Coca-Cola FEMSA 928.045  12/08/24 -0.41 633.186 675.214 -42.028 -6.22   -5.81 
real-time RS chart chart add note Peñoles 1,353.697  12/08/24 -0.26 1,236.516 1,430.608 -194.092 -13.57   -5.84 
real-time RS chart chart add note Inbursa 247.807  12/08/24 -2.28 135.779 156.502 -20.724 -13.24   -8.97 
real-time RS chart chart add note Bimbo 383.082  12/08/24 -0.84 191.569 229.078 -37.510 -16.37   -10.74 
real-time RS chart chart add note Liverpool 747.007  12/08/24 0.22 549.948 589.107 -39.158 -6.65   -12.73 
real-time RS chart chart add note Megacable 237.893  12/08/24 -0.72 414.506 457.542 -43.036 -9.41   -12.82 
real-time RS chart chart S add note Cemex 66.657  12/08/24 -0.75 40.162 44.731 -4.569 -10.21   -13.69 
real-time RS chart chart S add note Banco del Bajio 291.610  12/08/24 0.64 175.213 218.231 -43.018 -19.71   -14.60 
real-time RS chart chart S add note Alfa 58.759  12/08/24 1.65 87.046 107.522 -20.476 -19.04   -18.91 
real-time RS chart chart add note Chedraui 812.431  12/08/24 2.44 149.726 182.335 -32.608 -17.88   -19.59 
 IPC - 35 out of 35 instruments rated - 25/11/19 / 24/06/19 - 19 did rise, Market-Ratio(22) in JPY = 54.29 % 
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