RS Chart
Assessment - IPC Mexico in Japanese yen - 28/09/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 28/09/20 ⇓ Δwk 27/04/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 247,632.029  12/08/24 -0.02 173,824.328 150,899.432 22,924.896 15.19   -12.74 
real-time RS chart chart add note Peñoles 1,128.295  12/08/24 -0.26 1,556.232 793.980 762.252 96.00   40.47 
real-time RS chart chart S add note Cemex 55.558  12/08/24 -0.75 38.751 20.196 18.555 91.87   20.99 
real-time RS chart chart add note Becle 145.198  12/08/24 3.67 203.277 160.790 42.487 26.42   11.72 
real-time RS chart chart S add note Bolsa Mexicana 138.522  12/08/24 -0.17 224.006 183.402 40.604 22.14   4.85 
real-time RS chart chart add note Gruma 1,736.959  12/08/24 -0.21 1,129.462 977.987 151.476 15.49   3.55 
real-time RS chart chart add note Bimbo 319.295  12/08/24 -0.84 186.283 143.054 43.229 30.22   3.72 
real-time RS chart chart add note Cementos Chihuahua 728.744  12/08/24 -2.81 470.236 283.777 186.459 65.71   2.21 
real-time RS chart chart L add note Genomma Lab 87.632  12/08/24 102.432 76.899 25.533 33.20   0.99 
real-time RS chart chart add note México 495.774  12/08/24 1.09 257.014 210.071 46.943 22.35   -0.48 
real-time RS chart chart S add note Alfa 48.975  12/08/24 1.65 63.915 37.198 26.717 71.82   0.52 
real-time RS chart chart S add note Vesta 262.570  12/08/24 -0.23 156.450 142.147 14.302 10.06   -3.62 
real-time RS chart chart S add note Orbia Advance 97.904  12/08/24 -3.23 173.584 114.314 59.270 51.85   -3.49 
real-time RS chart chart L add note Aerop. Pacifico 1,363.133  12/08/24 0.72 828.842 605.141 223.701 36.97   -4.52 
real-time RS chart chart add note Quálitas 769.129  12/08/24 -2.49 387.412 423.249 -35.837 -8.47   -8.37 
real-time RS chart chart S add note WalMex 292.450  12/08/24 0.50 251.365 247.873 3.492 1.41   -11.12 
real-time RS chart chart S add note Kimberly-Clark 159.391  12/08/24 -1.01 164.433 147.067 17.366 11.81   -10.95 
real-time RS chart chart add note Aerop. Centro Norte 721.414  12/08/24 2.22 479.340 347.989 131.350 37.75   -11.58 
real-time RS chart chart L add note America Movil 75.587  12/08/24 0.12 64.335 59.077 5.258 8.90   -14.08 
real-time RS chart chart L add note Aerop. Sureste 2,393.198  12/08/24 0.24 1,200.007 1,035.640 164.367 15.87   -13.77 
real-time RS chart chart add note Arca Continental 869.320  12/08/24 -0.93 432.419 387.993 44.426 11.45   -16.61 
real-time RS chart chart S add note Elektra 4,411.729  26/07/24 5,605.154 6,009.636 -404.483 -6.73   -16.67 
real-time RS chart chart add note Chedraui 677.155  12/08/24 2.44 110.929 116.040 -5.110 -4.40   -16.81 
real-time RS chart chart add note Megacable 198.282  12/08/24 -0.72 294.224 260.043 34.182 13.14   -16.37 
real-time RS chart chart add note Pinfra 812.175  12/08/24 -1.38 727.530 680.055 47.475 6.98   -17.23 
  ⇓instrument freshest ⇓ Δday 28/09/20 ⇓ Δwk 27/04/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Banorte 643.400  12/08/24 0.58 359.447 266.386 93.060 34.93   -16.61 
real-time RS chart chart add note Inbursa 206.545  12/08/24 -2.28 77.034 63.694 13.340 20.94   -17.42 
real-time RS chart chart add note Liverpool 622.624  12/08/24 0.22 291.703 250.247 41.456 16.57   -17.76 
real-time RS chart chart add note Coca-Cola FEMSA 773.517  12/08/24 -0.41 422.475 422.602 -0.127 -0.03   -19.08 
real-time RS chart chart add note Televisa 36.229  12/08/24 -1.15 128.390 110.171 18.220 16.54   -18.58 
real-time RS chart chart add note Carso 550.165  12/08/24 -1.65 213.128 202.864 10.264 5.06   -20.86 
real-time RS chart chart S add note FEMSA 980.530  12/08/24 -0.45 583.173 629.177 -46.005 -7.31   -24.91 
real-time RS chart chart S add note Alsea 257.761  12/08/24 0.47 97.810 86.134 11.676 13.56   -27.14 
real-time RS chart chart S add note Banco del Bajio 243.055  12/08/24 0.64 74.420 79.618 -5.198 -6.53   -34.86 
real-time RS chart chart S add note Regional 592.930  12/08/24 -0.39 236.378 238.250 -1.872 -0.79   -35.20 
real-time RS chart chart add note Gentera 98.604  12/08/24 0.05 30.160 43.844 -13.684 -31.21   -48.31 
 IPC - 35 out of 35 instruments rated - 28/09/20 / 27/04/20 - 27 did rise, Market-Ratio(22) in JPY = 77.14 % 
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