RS Chart
Assessment - IPC Mexico - 7/12/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/12/20 ⇓ Δwk 6/07/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 43,255.200 37,884.800 5,370.400 14.18   11.70 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 11.160 6.430 4.730 73.56   70.41 
real-time RS chart chart add note México 106.190  12/08/24 1.09 78.590 54.690 23.900 43.70   48.77 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 339.270 237.230 102.040 43.01   47.00 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 16.990 12.750 4.240 33.25   36.04 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 89.510 59.600 29.910 50.18   31.85 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 48.070 43.760 4.310 9.85   26.07 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 26.330 19.370 6.960 35.93   25.48 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 105.760 81.480 24.280 29.80   25.14 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 113.430 97.970 15.460 15.78   23.82 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 211.270 162.460 48.810 30.04   22.20 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 42.390 33.860 8.530 25.19   19.53 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 28.590 23.500 5.090 21.66   18.43 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 42.910 39.120 3.790 9.69   18.15 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 99.420 87.200 12.220 14.01   17.24 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 123.640 106.960 16.680 15.59   17.19 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 74.780 53.990 20.790 38.51   13.77 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 20.010 16.020 3.990 24.91   13.55 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 36.880 34.080 2.800 8.22   12.68 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 301.470 254.270 47.200 18.56   11.69 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 28.850 26.540 2.310 8.70   10.99 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 33.160 23.940 9.220 38.51   10.65 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 73.930 73.230 0.700 0.96   9.27 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 235.190 250.540 -15.350 -6.13   7.38 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 45.430 44.480 0.950 2.14   5.07 
  ⇓instrument freshest ⇓ Δday 7/12/20 ⇓ Δwk 6/07/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 104.360 103.400 0.960 0.93   4.53 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 150.520 137.790 12.730 9.24   3.81 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 172.650 171.100 1.550 0.91   2.41 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,296.090 1,267.440 28.650 2.26   0.30 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.520 15.140 -0.620 -4.10   0.16 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 54.080 54.960 -0.880 -1.60   -1.67 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.730 23.040 -3.310 -14.37   -1.91 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 47.990 46.400 1.590 3.43   -4.47 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 33.170 35.620 -2.450 -6.88   -6.30 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 91.870 100.140 -8.270 -8.26   -6.77 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 8.910 10.850 -1.940 -17.88   -7.78 
 IPC - 35 out of 35 instruments rated - 7/12/20 / 6/07/20 - 28 did rise, Market-Ratio(22) = 80.00 % 
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