RS Chart
Assessment - IPC Mexico - 23/12/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 23/12/19 ⇓ Δwk 22/07/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 44,280.800 41,209.300 3,071.500 7.45   3.22 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 79.120 55.960 23.160 41.39   40.56 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.460 17.260 2.200 12.75   24.16 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 142.400 121.260 21.140 17.43   22.75 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 34.880 28.520 6.360 22.30   20.73 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 225.300 193.520 31.780 16.42   20.30 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 19.250 15.890 3.360 21.15   17.99 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,395.980 1,280.750 115.230 9.00   17.82 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 51.960 35.020 16.940 48.37   15.51 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 33.520 27.320 6.200 22.69   15.18 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 42.670 32.440 10.230 31.54   14.18 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 352.040 305.390 46.650 15.28   13.25 
real-time RS chart chart add note México 106.190  12/08/24 1.09 54.200 43.550 10.650 24.45   12.90 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 44.510 34.530 9.980 28.90   11.94 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 39.090 36.330 2.760 7.60   10.65 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 106.690 92.770 13.920 15.00   9.71 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 196.030 179.350 16.680 9.30   6.81 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 71.860 64.450 7.410 11.50   6.72 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.240 14.100 1.140 8.09   6.29 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 110.520 100.320 10.200 10.17   4.48 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 55.320 55.000 0.320 0.58   2.59 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 178.960 175.790 3.170 1.80   0.19 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 197.470 171.080 26.390 15.43   0.14 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 41.820 39.140 2.680 6.85   -1.47 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 115.200 117.140 -1.940 -1.66   -2.63 
  ⇓instrument freshest ⇓ Δday 23/12/19 ⇓ Δwk 22/07/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 100.700 98.960 1.740 1.76   -3.46 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 101.480 98.540 2.940 2.98   -4.14 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 77.620 79.880 -2.260 -2.83   -6.12 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 23.920 25.230 -1.310 -5.19   -8.48 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 99.700 92.820 6.880 7.41   -9.12 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 34.150 39.740 -5.590 -14.07   -9.25 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 7.280 7.040 0.240 3.41   -9.63 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 32.020 35.500 -3.480 -9.80   -10.75 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 28.010 29.450 -1.440 -4.89   -12.98 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 15.940 15.780 0.160 1.01   -14.08 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 195.490 217.570 -22.080 -10.15   -15.02 
 IPC - 35 out of 35 instruments rated - 23/12/19 / 22/07/19 - 28 did rise, Market-Ratio(22) = 80.00 % 
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