RS Chart
Assessment - IPC Mexico - 19/10/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 19/10/20 ⇓ Δwk 18/05/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 37,685.700 37,112.500 573.200 1.54   -3.83 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 355.940 198.450 157.490 79.36   60.81 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.600 4.720 3.880 82.20   34.03 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 45.300 38.870 6.430 16.54   24.29 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 107.740 70.000 37.740 53.91   17.74 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 41.490 37.000 4.490 12.14   16.86 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.380 11.290 3.090 27.37   14.04 
real-time RS chart chart add note México 106.190  12/08/24 1.09 58.510 50.400 8.110 16.09   13.72 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 36.640 32.070 4.570 14.25   13.71 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 241.000 236.400 4.600 1.95   11.70 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 46.770 41.240 5.530 13.41   9.55 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 188.290 141.030 47.260 33.51   8.74 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 90.210 69.030 21.180 30.68   6.19 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 38.010 32.750 5.260 16.06   6.07 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.990 20.410 0.580 2.84   4.50 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 84.120 91.400 -7.280 -7.96   0.44 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 25.440 27.850 -2.410 -8.65   -1.88 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 34.740 35.610 -0.870 -2.44   -4.02 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 29.800 26.250 3.550 13.52   -4.24 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 102.540 91.350 11.190 12.25   -4.75 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 64.810 66.520 -1.710 -2.57   -5.67 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 51.400 58.480 -7.080 -12.11   -7.12 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 63.390 53.690 9.700 18.07   -8.62 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,195.880 1,402.820 -206.940 -14.75   -8.95 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 16.650 14.480 2.170 14.99   -9.02 
  ⇓instrument freshest ⇓ Δday 19/10/20 ⇓ Δwk 18/05/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 91.580 101.140 -9.560 -9.45   -9.65 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 13.250 15.440 -2.190 -14.18   -9.82 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 238.970 250.140 -11.170 -4.47   -13.09 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 149.000 167.580 -18.580 -11.09   -13.73 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 86.330 96.090 -9.760 -10.16   -15.19 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 59.590 59.000 0.590 1.00   -16.36 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 43.690 50.130 -6.440 -12.85   -17.59 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 21.380 19.080 2.300 12.05   -19.02 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 17.480 21.030 -3.550 -16.88   -20.96 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 117.920 156.580 -38.660 -24.69   -21.83 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 6.230 10.210 -3.980 -38.98   -43.86 
 IPC - 35 out of 35 instruments rated - 19/10/20 / 18/05/20 - 20 did rise, Market-Ratio(22) = 57.14 % 
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 * 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