RS Chart
Assessment - IPC Mexico - 22/06/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 22/06/20 ⇓ Δwk 20/01/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 38,123.600 44,495.300 -6,371.700 -14.32   -6.41 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 43.180 35.080 8.100 23.09   34.14 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 242.520 195.630 46.890 23.97   23.58 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 89.960 79.650 10.310 12.94   20.89 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 34.940 36.440 -1.500 -4.12   12.96 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 43.710 41.680 2.030 4.87   11.60 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 38.520 35.540 2.980 8.38   11.07 
real-time RS chart chart add note México 106.190  12/08/24 1.09 52.740 52.880 -0.140 -0.26   9.78 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 223.430 212.630 10.800 5.08   9.51 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.800 18.810 0.990 5.26   6.04 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.300 15.270 0.030 0.20   4.23 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 6.460 7.170 -0.710 -9.90   0.78 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 92.430 99.940 -7.510 -7.51   0.19 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 54.630 55.400 -0.770 -1.39   -2.27 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.170 16.540 -3.370 -20.37   -2.35 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 100.370 102.490 -2.120 -2.07   -2.38 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 34.600 41.960 -7.360 -17.54   -5.18 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 104.200 115.910 -11.710 -10.10   -5.30 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,269.830 1,391.850 -122.020 -8.77   -6.77 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 34.390 38.320 -3.930 -10.26   -7.56 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 163.080 198.250 -35.170 -17.74   -7.97 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 67.000 77.710 -10.710 -13.78   -8.04 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 24.760 27.100 -2.340 -8.63   -9.25 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 101.310 140.290 -38.980 -27.79   -10.80 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 82.540 110.010 -27.470 -24.97   -11.27 
  ⇓instrument freshest ⇓ Δday 22/06/20 ⇓ Δwk 20/01/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 147.030 183.560 -36.530 -19.90   -12.78 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 159.290 226.890 -67.600 -29.79   -12.94 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 256.370 355.200 -98.830 -27.82   -13.19 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 17.570 24.830 -7.260 -29.24   -16.61 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 47.800 74.970 -27.170 -36.24   -19.23 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 66.990 109.500 -42.510 -38.82   -21.28 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 21.450 32.320 -10.870 -33.63   -23.01 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 11.010 19.990 -8.980 -44.92   -25.15 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 25.680 44.480 -18.800 -42.27   -25.44 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 23.010 51.880 -28.870 -55.65   -29.42 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 56.160 99.200 -43.040 -43.39   -33.37 
 IPC - 35 out of 35 instruments rated - 22/06/20 / 20/01/20 - 8 did rise, Market-Ratio(22) = 22.86 % 
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