RS Chart
Assessment - IPC Mexico - 20/01/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 20/01/20 ⇓ Δwk 19/08/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 44,495.300 39,556.300 4,939.000 12.49   3.37 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 79.650 65.470 14.180 21.66   35.07 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 36.440 29.390 7.050 23.99   23.00 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 19.990 15.020 4.970 33.09   20.12 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 35.080 30.600 4.480 14.64   18.59 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 226.890 180.570 46.320 25.65   18.34 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 140.290 109.180 31.110 28.49   17.68 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 18.810 16.220 2.590 15.97   15.94 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 51.880 40.880 11.000 26.91   15.49 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,391.850 1,377.800 14.050 1.02   14.20 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 355.200 277.660 77.540 27.93   13.16 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 44.480 31.280 13.200 42.20   12.56 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 74.970 53.340 21.630 40.55   11.27 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 109.500 90.160 19.340 21.45   11.27 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 41.680 34.400 7.280 21.16   9.94 
real-time RS chart chart add note México 106.190  12/08/24 1.09 52.880 40.540 12.340 30.44   8.20 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 198.250 161.040 37.210 23.11   7.70 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 38.320 38.460 -0.140 -0.36   6.70 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.270 13.020 2.250 17.28   6.01 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 110.010 99.030 10.980 11.09   3.00 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 183.560 174.430 9.130 5.23   2.34 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 55.400 56.230 -0.830 -1.48   1.91 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 195.630 178.350 17.280 9.69   0.15 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 41.960 32.950 9.010 27.34   -0.06 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 115.910 115.500 0.410 0.35   -1.66 
  ⇓instrument freshest ⇓ Δday 20/01/20 ⇓ Δwk 19/08/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 102.490 101.670 0.820 0.81   -2.65 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 24.830 22.840 1.990 8.71   -3.72 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 99.940 98.950 0.990 1.00   -4.12 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 35.540 34.220 1.320 3.86   -4.79 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 77.710 75.530 2.180 2.89   -5.04 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 212.630 194.140 18.490 9.52   -6.06 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 99.200 98.680 0.520 0.53   -7.77 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 16.540 14.820 1.720 11.61   -8.43 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 32.320 33.260 -0.940 -2.83   -8.56 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 7.170 5.900 1.270 21.53   -9.02 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 27.100 27.610 -0.510 -1.85   -13.57 
 IPC - 35 out of 35 instruments rated - 20/01/20 / 19/08/19 - 31 did rise, Market-Ratio(22) = 88.57 % 
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