RS Chart
Assessment - IPC Mexico in Japanese yen - 30/12/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 30/12/19 ⇓ Δwk 29/07/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 305,024.115  12/08/24 -0.02 250,899.420 235,449.218 15,450.202 6.56   3.24 
real-time RS chart chart add note Quálitas 947.385  12/08/24 -2.49 456.613 336.546 120.067 35.68   41.17 
real-time RS chart chart add note Becle 178.850  12/08/24 3.67 203.865 155.838 48.028 30.82   23.84 
real-time RS chart chart add note Aerop. Centro Norte 888.612  12/08/24 2.22 812.069 694.825 117.244 16.87   22.71 
real-time RS chart chart L add note Aerop. Pacifico 1,679.058  12/08/24 0.72 1,297.838 1,085.788 212.050 19.53   21.65 
real-time RS chart chart L add note Genomma Lab 107.942  12/08/24 107.942 101.876 6.066 5.95   20.24 
real-time RS chart chart add note Gentera 121.457  12/08/24 0.05 109.898 90.981 18.916 20.79   18.45 
real-time RS chart chart S add note Vesta 323.424  12/08/24 -0.23 195.469 159.945 35.524 22.21   18.05 
real-time RS chart chart S add note Elektra 5,434.207  26/07/24 7,947.590 7,338.298 609.292 8.30   17.34 
real-time RS chart chart L add note Aerop. Sureste 2,947.854  12/08/24 0.24 2,037.964 1,715.928 322.037 18.77   15.56 
real-time RS chart chart S add note Bolsa Mexicana 170.626  12/08/24 -0.17 241.246 182.647 58.598 32.08   13.58 
real-time RS chart chart add note Televisa 44.626  12/08/24 -1.15 254.357 202.498 51.859 25.61   13.34 
real-time RS chart chart S add note Alsea 317.501  12/08/24 0.47 286.964 217.044 69.921 32.22   12.67 
real-time RS chart chart S add note Kimberly-Clark 196.332  12/08/24 -1.01 221.405 226.341 -4.936 -2.18   10.11 
real-time RS chart chart S add note Regional 730.350  12/08/24 -0.39 607.513 524.898 82.616 15.74   10.09 
real-time RS chart chart add note México 610.676  12/08/24 1.09 298.408 267.640 30.769 11.50   9.32 
real-time RS chart chart L add note America Movil 93.105  12/08/24 0.12 87.527 78.775 8.752 11.11   7.72 
real-time RS chart chart add note Pinfra 1,000.407  12/08/24 -1.38 1,112.835 974.443 138.392 14.20   7.14 
real-time RS chart chart add note Carso 677.673  12/08/24 -1.65 402.555 363.698 38.857 10.68   5.77 
real-time RS chart chart S add note WalMex 360.229  12/08/24 0.50 311.578 324.111 -12.533 -3.87   1.82 
real-time RS chart chart S add note FEMSA 1,207.781  12/08/24 -0.45 1,029.449 1,015.057 14.392 1.42   1.67 
real-time RS chart chart add note Gruma 2,139.523  12/08/24 -0.21 1,120.311 998.515 121.797 12.20   0.64 
real-time RS chart chart S add note Banorte 792.516  12/08/24 0.58 602.165 546.459 55.706 10.19   0.30 
real-time RS chart chart add note Cementos Chihuahua 897.641  12/08/24 -2.81 583.878 594.774 -10.896 -1.83   -1.11 
real-time RS chart chart add note Arca Continental 1,070.797  12/08/24 -0.93 591.526 581.768 9.758 1.68   -1.12 
  ⇓instrument freshest ⇓ Δday 30/12/19 ⇓ Δwk 29/07/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Coca-Cola FEMSA 952.791  12/08/24 -0.41 660.536 668.700 -8.164 -1.22   -1.29 
real-time RS chart chart S add note Orbia Advance 120.594  12/08/24 -3.23 234.115 214.077 20.037 9.36   -2.09 
real-time RS chart chart add note Megacable 244.236  12/08/24 -0.72 444.076 472.876 -28.800 -6.09   -4.80 
real-time RS chart chart add note Bimbo 393.296  12/08/24 -0.84 200.703 207.518 -6.815 -3.28   -5.44 
real-time RS chart chart S add note Cemex 68.434  12/08/24 -0.75 41.061 39.302 1.759 4.48   -9.29 
real-time RS chart chart add note Inbursa 254.415  12/08/24 -2.28 132.613 136.900 -4.287 -3.13   -9.98 
real-time RS chart chart add note Liverpool 766.925  12/08/24 0.22 552.708 536.933 15.775 2.94   -10.47 
real-time RS chart chart S add note Banco del Bajio 299.386  12/08/24 0.64 180.460 205.749 -25.290 -12.29   -10.76 
real-time RS chart chart add note Peñoles 1,389.793  12/08/24 -0.26 1,152.285 1,155.664 -3.379 -0.29   -11.06 
real-time RS chart chart S add note Alfa 60.326  12/08/24 1.65 92.013 95.431 -3.418 -3.58   -11.63 
real-time RS chart chart add note Chedraui 834.094  12/08/24 2.44 157.169 169.072 -11.902 -7.04   -13.05 
 IPC - 35 out of 35 instruments rated - 30/12/19 / 29/07/19 - 24 did rise, Market-Ratio(22) in JPY = 68.57 % 
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