RS Chart
Assessment - IPC Mexico in Japanese yen - 31/08/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 31/08/20 ⇓ Δwk 30/03/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 256,084.289  12/08/24 -0.02 177,870.538 152,463.578 25,406.960 16.66   -12.48 
real-time RS chart chart add note Peñoles 1,166.807  12/08/24 -0.26 1,762.497 708.242 1,054.255 148.86   60.95 
real-time RS chart chart add note Gruma 1,796.246  12/08/24 -0.21 1,249.560 782.513 467.048 59.69   15.71 
real-time RS chart chart add note Becle 150.154  12/08/24 3.67 201.863 128.167 73.695 57.50   13.21 
real-time RS chart chart L add note Genomma Lab 90.623  12/08/24 110.853 79.531 31.322 39.38   10.15 
real-time RS chart chart add note México 512.696  12/08/24 1.09 281.961 182.332 99.629 54.64   10.26 
real-time RS chart chart add note Bimbo 330.194  12/08/24 -0.84 195.152 154.068 41.083 26.67   8.56 
real-time RS chart chart S add note Bolsa Mexicana 143.250  12/08/24 -0.17 222.575 161.647 60.928 37.69   5.02 
real-time RS chart chart S add note Cemex 57.454  12/08/24 -0.75 33.893 19.169 14.724 76.81   4.98 
real-time RS chart chart S add note Alfa 50.647  12/08/24 1.65 67.931 30.671 37.260 121.48   4.70 
real-time RS chart chart add note Cementos Chihuahua 753.618  12/08/24 -2.81 480.492 302.386 178.106 58.90   3.21 
real-time RS chart chart add note Quálitas 795.381  12/08/24 -2.49 415.410 283.975 131.435 46.28   -0.85 
real-time RS chart chart S add note Vesta 271.532  12/08/24 -0.23 157.879 116.666 41.213 35.33   -3.19 
real-time RS chart chart S add note Orbia Advance 101.245  12/08/24 -3.23 169.756 118.360 51.396 43.42   -6.78 
real-time RS chart chart add note Arca Continental 898.992  12/08/24 -0.93 481.989 422.663 59.326 14.04   -8.47 
real-time RS chart chart L add note Aerop. Pacifico 1,409.660  12/08/24 0.72 821.646 586.717 234.929 40.04   -7.05 
real-time RS chart chart S add note Kimberly-Clark 164.831  12/08/24 -1.01 169.756 157.055 12.701 8.09   -9.59 
real-time RS chart chart add note Chedraui 700.267  12/08/24 2.44 122.199 110.603 11.596 10.48   -10.38 
real-time RS chart chart S add note WalMex 302.432  12/08/24 0.50 253.620 246.438 7.182 2.91   -11.72 
real-time RS chart chart add note Pinfra 839.896  12/08/24 -1.38 785.435 722.775 62.660 8.67   -11.89 
real-time RS chart chart add note Aerop. Centro Norte 746.038  12/08/24 2.22 482.617 357.621 124.996 34.95   -12.76 
real-time RS chart chart L add note America Movil 78.167  12/08/24 0.12 64.165 63.571 0.594 0.93   -15.48 
real-time RS chart chart S add note Elektra 4,562.312  26/07/24 5,784.014 5,999.353 -215.339 -3.59   -15.82 
real-time RS chart chart add note Megacable 205.049  12/08/24 -0.72 304.122 276.039 28.083 10.17   -15.51 
real-time RS chart chart L add note Aerop. Sureste 2,474.883  12/08/24 0.24 1,197.272 1,031.046 166.226 16.12   -15.99 
  ⇓instrument freshest ⇓ Δday 31/08/20 ⇓ Δwk 30/03/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Coca-Cola FEMSA 799.919  12/08/24 -0.41 443.219 426.185 17.035 4.00   -17.64 
real-time RS chart chart S add note Banorte 665.360  12/08/24 0.58 365.342 286.783 78.559 27.39   -18.03 
real-time RS chart chart add note Televisa 37.466  12/08/24 -1.15 130.455 118.538 11.917 10.05   -19.75 
real-time RS chart chart add note Inbursa 213.595  12/08/24 -2.28 77.298 71.729 5.569 7.76   -20.73 
real-time RS chart chart S add note FEMSA 1,013.997  12/08/24 -0.45 614.907 648.371 -33.465 -5.16   -24.05 
real-time RS chart chart add note Carso 568.943  12/08/24 -1.65 208.622 217.550 -8.928 -4.10   -25.04 
real-time RS chart chart S add note Alsea 266.559  12/08/24 0.47 109.260 67.984 41.275 60.71   -23.17 
real-time RS chart chart add note Liverpool 643.875  12/08/24 0.22 277.616 251.966 25.650 10.18   -25.65 
real-time RS chart chart S add note Banco del Bajio 251.351  12/08/24 0.64 84.492 89.294 -4.802 -5.38   -30.71 
real-time RS chart chart S add note Regional 613.169  12/08/24 -0.39 263.469 275.861 -12.392 -4.49   -31.66 
real-time RS chart chart add note Gentera 101.969  12/08/24 0.05 34.666 39.007 -4.342 -11.13   -45.74 
 IPC - 35 out of 35 instruments rated - 31/08/20 / 30/03/20 - 29 did rise, Market-Ratio(22) in JPY = 82.86 % 
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 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