RS Chart
Assessment - IPC Mexico in Japanese yen - 30/03/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 30/03/20 ⇓ Δwk 28/10/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 236,454.068  12/08/24 -0.02 152,463.578 250,366.706 -97,903.128 -39.10   -35.97 
real-time RS chart chart S add note Elektra 4,212.586  26/07/24 5,999.353 8,005.865 -2,006.513 -25.06   -17.18 
real-time RS chart chart L add note Genomma Lab 83.677  12/08/24 79.531 115.271 -35.740 -31.01   -19.99 
real-time RS chart chart S add note WalMex 279.249  12/08/24 0.50 246.438 334.314 -87.876 -26.29   -20.54 
real-time RS chart chart L add note America Movil 72.175  12/08/24 0.12 63.571 89.356 -25.785 -28.86   -22.02 
real-time RS chart chart add note Quálitas 734.411  12/08/24 -2.49 283.975 454.505 -170.530 -37.52   -22.49 
real-time RS chart chart add note Bimbo 304.883  12/08/24 -0.84 154.068 206.229 -52.161 -25.29   -23.12 
real-time RS chart chart S add note Kimberly-Clark 152.196  12/08/24 -1.01 157.055 225.107 -68.052 -30.23   -24.32 
real-time RS chart chart S add note Bolsa Mexicana 132.269  12/08/24 -0.17 161.647 233.345 -71.698 -30.73   -24.54 
real-time RS chart chart add note Becle 138.644  12/08/24 3.67 128.167 192.385 -64.218 -33.38   -25.85 
real-time RS chart chart add note Gruma 1,658.554  12/08/24 -0.21 782.513 1,179.138 -396.626 -33.64   -26.63 
real-time RS chart chart add note Arca Continental 830.079  12/08/24 -0.93 422.663 613.195 -190.533 -31.07   -28.00 
real-time RS chart chart add note Pinfra 775.514  12/08/24 -1.38 722.775 1,047.163 -324.388 -30.98   -29.67 
real-time RS chart chart S add note Vesta 250.718  12/08/24 -0.23 116.666 181.745 -65.079 -35.81   -31.62 
real-time RS chart chart add note Chedraui 646.588  12/08/24 2.44 110.603 156.288 -45.685 -29.23   -31.53 
real-time RS chart chart add note México 473.395  12/08/24 1.09 182.332 286.890 -104.558 -36.45   -33.17 
real-time RS chart chart add note Coca-Cola FEMSA 738.601  12/08/24 -0.41 426.185 615.884 -189.699 -30.80   -34.37 
real-time RS chart chart S add note FEMSA 936.269  12/08/24 -0.45 648.371 980.861 -332.490 -33.90   -34.50 
real-time RS chart chart add note Megacable 189.331  12/08/24 -0.72 276.039 447.411 -171.372 -38.30   -36.30 
real-time RS chart chart add note Carso 525.331  12/08/24 -1.65 217.550 370.240 -152.690 -41.24   -39.62 
real-time RS chart chart add note Peñoles 1,077.365  12/08/24 -0.26 708.242 1,248.930 -540.688 -43.29   -40.55 
real-time RS chart chart L add note Aerop. Sureste 2,285.170  12/08/24 0.24 1,031.046 1,842.962 -811.916 -44.05   -41.05 
real-time RS chart chart add note Televisa 34.594  12/08/24 -1.15 118.538 255.827 -137.289 -53.66   -43.76 
real-time RS chart chart L add note Aerop. Pacifico 1,301.602  12/08/24 0.72 586.717 1,142.412 -555.695 -48.64   -46.45 
real-time RS chart chart add note Cementos Chihuahua 695.849  12/08/24 -2.81 302.386 617.143 -314.757 -51.00   -46.66 
  ⇓instrument freshest ⇓ Δday 30/03/20 ⇓ Δwk 28/10/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Inbursa 197.222  12/08/24 -2.28 71.729 141.243 -69.513 -49.22   -46.64 
real-time RS chart chart S add note Orbia Advance 93.484  12/08/24 -3.23 118.360 240.496 -122.136 -50.79   -47.06 
real-time RS chart chart add note Aerop. Centro Norte 688.850  12/08/24 2.22 357.621 739.450 -381.829 -51.64   -47.10 
real-time RS chart chart S add note Regional 566.166  12/08/24 -0.39 275.861 558.163 -282.302 -50.58   -49.14 
real-time RS chart chart S add note Banorte 614.357  12/08/24 0.58 286.783 589.741 -302.958 -51.37   -51.31 
real-time RS chart chart S add note Banco del Bajio 232.083  12/08/24 0.64 89.294 176.997 -87.703 -49.55   -51.68 
real-time RS chart chart S add note Cemex 53.050  12/08/24 -0.75 19.169 44.564 -25.394 -56.98   -52.61 
real-time RS chart chart add note Liverpool 594.519  12/08/24 0.22 251.966 574.124 -322.157 -56.11   -55.33 
real-time RS chart chart add note Gentera 94.153  12/08/24 0.05 39.007 112.182 -73.174 -65.23   -58.95 
real-time RS chart chart S add note Alfa 46.764  12/08/24 1.65 30.671 97.079 -66.408 -68.41   -65.12 
real-time RS chart chart S add note Alsea 246.126  12/08/24 0.47 67.984 284.316 -216.331 -76.09   -71.09 
 IPC - 35 out of 35 instruments rated - 30/03/20 / 28/10/19 - 0 did rise, Market-Ratio(22) in JPY = 0.00 % 
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 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