RS Chart
Assessment - IPC Mexico - 2/11/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 2/11/20 ⇓ Δwk 1/06/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 36,987.900 36,980.900 7.000 0.02   -5.13 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 337.760 217.640 120.120 55.19   50.46 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.760 5.330 3.430 64.35   36.13 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 44.530 38.780 5.750 14.83   20.53 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 106.810 80.340 26.470 32.95   16.68 
real-time RS chart chart add note México 106.190  12/08/24 1.09 60.250 49.840 10.410 20.89   16.30 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 40.990 36.390 4.600 12.64   14.72 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.170 12.070 2.100 17.40   12.90 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 94.500 69.740 24.760 35.50   11.74 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 34.290 29.910 4.380 14.64   5.90 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 37.510 32.720 4.790 14.64   5.06 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 27.000 26.570 0.430 1.62   4.27 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 225.610 230.690 -5.080 -2.20   3.93 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 86.230 83.730 2.500 2.99   2.81 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 176.530 159.860 16.670 10.43   2.06 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 43.120 42.920 0.200 0.47   0.44 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 67.290 67.200 0.090 0.13   -1.37 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 18.810 19.630 -0.820 -4.18   -6.56 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 51.250 56.470 -5.220 -9.24   -7.01 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,201.830 1,307.190 -105.360 -8.06   -7.97 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 92.350 97.170 -4.820 -4.96   -8.36 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 245.020 247.980 -2.960 -1.19   -10.08 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 95.720 102.650 -6.930 -6.75   -10.37 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 12.910 15.120 -2.210 -14.62   -11.60 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 31.530 33.890 -2.360 -6.96   -12.44 
  ⇓instrument freshest ⇓ Δday 2/11/20 ⇓ Δwk 1/06/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 26.830 27.170 -0.340 -1.25   -12.78 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 15.710 15.720 -0.010 -0.06   -13.04 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 57.090 55.400 1.690 3.05   -16.28 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 57.320 58.320 -1.000 -1.71   -18.18 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 138.960 172.030 -33.070 -19.22   -18.88 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 17.540 20.060 -2.520 -12.56   -19.06 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 80.320 95.350 -15.030 -15.76   -20.35 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 113.690 153.370 -39.680 -25.87   -23.48 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 39.280 49.140 -9.860 -20.07   -24.85 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 18.250 19.170 -0.920 -4.80   -29.02 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 4.990 8.960 -3.970 -44.31   -52.97 
 IPC - 35 out of 35 instruments rated - 2/11/20 / 1/06/20 - 16 did rise, Market-Ratio(22) = 45.71 % 
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