RS Chart
Assessment - IPC Mexico - 23/03/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 23/03/20 ⇓ Δwk 21/10/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 32,964.200 43,405.400 -10,441.200 -24.06   -23.27 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,403.750 1,386.880 16.870 1.22   9.21 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 17.450 19.050 -1.600 -8.40   -1.11 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 103.630 105.370 -1.740 -1.65   -1.37 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.320 15.580 -1.260 -8.09   -1.80 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 51.530 56.710 -5.180 -9.13   -7.11 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 57.970 83.000 -25.030 -30.16   -10.88 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 170.800 194.540 -23.740 -12.20   -10.90 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 27.500 30.480 -2.980 -9.78   -11.30 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 32.460 38.800 -6.340 -16.34   -12.62 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 32.500 38.520 -6.020 -15.63   -15.71 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 25.590 31.770 -6.180 -19.45   -16.46 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 96.600 110.380 -13.780 -12.48   -17.43 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 29.550 34.210 -4.660 -13.62   -18.35 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 143.780 176.050 -32.270 -18.33   -19.33 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 23.550 26.790 -3.240 -12.09   -19.49 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 146.240 179.400 -33.160 -18.48   -21.11 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 60.970 81.810 -20.840 -25.47   -22.23 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 50.000 59.240 -9.240 -15.60   -23.49 
real-time RS chart chart add note México 106.190  12/08/24 1.09 37.510 48.930 -11.420 -23.34   -23.96 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 159.830 226.450 -66.620 -29.42   -25.95 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 74.650 104.560 -29.910 -28.61   -27.20 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 210.220 303.760 -93.540 -30.79   -33.64 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 25.270 41.960 -16.690 -39.78   -34.08 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 25.200 42.280 -17.080 -40.40   -38.27 
  ⇓instrument freshest ⇓ Δday 23/03/20 ⇓ Δwk 21/10/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 63.080 109.470 -46.390 -42.38   -38.67 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 64.440 106.990 -42.550 -39.77   -39.90 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 4.240 7.740 -3.500 -45.22   -42.89 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 13.980 24.300 -10.320 -42.47   -43.18 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 111.510 193.300 -81.790 -42.31   -44.06 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 52.520 97.480 -44.960 -46.12   -47.03 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 17.950 31.950 -14.000 -43.82   -47.06 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 64.820 126.520 -61.700 -48.77   -47.46 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 8.130 17.150 -9.020 -52.59   -53.43 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 6.920 17.430 -10.510 -60.30   -57.74 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 16.940 48.710 -31.770 -65.22   -61.26 
 IPC - 35 out of 35 instruments rated - 23/03/20 / 21/10/19 - 1 did rise, Market-Ratio(22) = 2.86 % 
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