RS Chart
Assessment - IPC Mexico - 14/09/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 14/09/20 ⇓ Δwk 13/04/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 36,882.000 34,613.700 2,268.300 6.55   -7.26 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 332.150 160.640 171.510 106.77   53.27 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.300 5.090 3.210 63.06   30.12 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 42.080 32.930 9.150 27.79   19.74 
real-time RS chart chart add note México 106.190  12/08/24 1.09 58.690 44.670 14.020 31.39   16.28 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 245.320 193.420 51.900 26.83   15.60 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 40.100 32.290 7.810 24.19   13.96 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 47.050 36.670 10.380 28.31   12.80 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 100.160 67.880 32.280 47.55   9.09 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 21.310 16.660 4.650 27.91   7.51 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.680 8.770 4.910 55.99   6.40 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 84.540 80.230 4.310 5.37   2.48 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 36.770 25.370 11.400 44.93   2.17 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 32.140 27.980 4.160 14.87   0.56 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.210 13.410 0.800 5.97   -4.01 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 34.890 33.520 1.370 4.09   -4.79 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 96.790 97.370 -0.580 -0.60   -5.75 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 65.960 63.020 2.940 4.67   -6.04 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 164.320 147.910 16.410 11.09   -6.08 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 100.410 84.720 15.690 18.52   -8.21 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 160.210 136.920 23.290 17.01   -8.41 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 50.870 57.410 -6.540 -11.39   -8.87 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 28.650 26.130 2.520 9.64   -10.83 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 77.560 66.670 10.890 16.33   -11.37 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 23.420 26.400 -2.980 -11.29   -11.54 
  ⇓instrument freshest ⇓ Δday 14/09/20 ⇓ Δwk 13/04/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,173.190 1,395.750 -222.560 -15.95   -12.12 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 245.380 221.950 23.430 10.56   -12.52 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 86.630 101.320 -14.690 -14.50   -17.25 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 59.180 66.770 -7.590 -11.37   -18.90 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 43.860 50.610 -6.750 -13.34   -19.43 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 14.820 16.800 -1.980 -11.79   -22.30 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 118.990 141.250 -22.260 -15.76   -24.20 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 21.070 14.180 6.890 48.59   -25.44 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 50.510 55.040 -4.530 -8.23   -33.05 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 15.440 17.700 -2.260 -12.77   -34.76 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 6.540 9.860 -3.320 -33.67   -47.21 
 IPC - 35 out of 35 instruments rated - 14/09/20 / 13/04/20 - 23 did rise, Market-Ratio(22) = 65.71 % 
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