RS Chart
Assessment - IPC Mexico - 5/10/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/10/20 ⇓ Δwk 4/05/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 36,740.300 36,370.400 369.900 1.02   -6.73 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 348.980 176.870 172.110 97.31   59.42 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.440 5.130 3.310 64.52   31.99 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 43.390 35.950 7.440 20.70   20.84 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 48.290 42.500 5.790 13.62   14.34 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 243.200 226.280 16.920 7.48   13.56 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 103.750 70.360 33.390 47.46   13.50 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 39.470 36.100 3.370 9.34   11.73 
real-time RS chart chart add note México 106.190  12/08/24 1.09 54.580 50.960 3.620 7.10   6.94 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.470 9.530 3.940 41.34   6.04 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 33.630 32.420 1.210 3.73   4.84 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.770 18.990 1.780 9.37   3.85 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 36.890 28.980 7.910 27.29   2.84 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 178.450 156.420 22.030 14.08   2.83 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 83.930 94.690 -10.760 -11.36   0.67 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 34.670 34.410 0.260 0.76   -4.74 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 51.950 57.630 -5.680 -9.86   -6.40 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 100.050 89.330 10.720 12.00   -7.66 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 24.030 29.030 -5.000 -17.22   -7.96 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 93.110 92.040 1.070 1.16   -8.67 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 13.360 14.720 -1.360 -9.24   -9.40 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,196.910 1,376.410 -179.500 -13.04   -9.42 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 62.430 61.350 1.080 1.76   -10.01 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 246.240 257.220 -10.980 -4.27   -11.11 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 154.080 169.140 -15.060 -8.90   -11.32 
  ⇓instrument freshest ⇓ Δday 5/10/20 ⇓ Δwk 4/05/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 75.990 67.720 8.270 12.21   -11.50 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 16.380 14.600 1.780 12.19   -11.64 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 27.760 24.180 3.580 14.81   -11.84 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 89.730 94.980 -5.250 -5.53   -12.77 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 60.490 59.220 1.270 2.14   -14.42 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 45.400 48.620 -3.220 -6.62   -15.13 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 21.530 19.420 2.110 10.87   -20.52 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 120.810 151.840 -31.030 -20.44   -21.04 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 53.110 56.060 -2.950 -5.26   -26.89 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 16.450 18.800 -2.350 -12.50   -27.33 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 6.150 10.060 -3.910 -38.87   -46.87 
 IPC - 35 out of 35 instruments rated - 5/10/20 / 4/05/20 - 22 did rise, Market-Ratio(22) = 62.86 % 
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