RS Chart
Assessment - IPC Mexico - 18/01/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 18/01/21 ⇓ Δwk 17/08/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 46,458.000 39,285.900 7,172.100 18.26   19.88 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 12.670 7.810 4.860 62.23   86.68 
real-time RS chart chart add note México 106.190  12/08/24 1.09 91.390 58.770 32.620 55.50   65.48 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 339.270 376.840 -37.570 -9.97   38.79 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 117.470 82.790 34.680 41.89   38.76 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 128.890 104.550 24.340 23.28   38.51 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 47.330 37.680 9.650 25.61   32.30 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 65.130 47.280 17.850 37.75   32.19 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 87.480 56.050 31.430 56.07   30.49 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 50.190 41.070 9.120 22.21   26.59 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 109.760 90.560 19.200 21.20   25.68 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 215.660 177.380 38.280 21.58   24.87 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 25.790 18.220 7.570 41.55   24.80 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 67.620 57.680 9.940 17.23   22.46 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 327.450 260.520 66.930 25.69   22.27 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 127.550 106.990 20.560 19.22   22.07 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 20.880 17.340 3.540 20.42   20.11 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 39.540 33.130 6.410 19.35   18.98 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 34.230 29.700 4.530 15.25   17.16 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 43.230 43.590 -0.360 -0.83   16.18 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 30.310 27.170 3.140 11.56   15.91 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.580 14.780 -1.200 -8.12   9.88 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,399.380 1,190.380 209.000 17.56   8.99 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 73.340 69.850 3.490 5.00   8.96 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 47.200 45.660 1.540 3.37   7.71 
  ⇓instrument freshest ⇓ Δday 18/01/21 ⇓ Δwk 17/08/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 24.580 21.490 3.090 14.38   6.99 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 68.260 57.150 11.110 19.44   6.86 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 151.040 135.370 15.670 11.58   6.06 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 232.510 271.620 -39.110 -14.40   3.78 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 36.030 37.250 -1.220 -3.28   3.29 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.790 23.600 -2.810 -11.91   3.21 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 101.140 108.260 -7.120 -6.58   1.71 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 9.150 7.710 1.440 18.68   0.85 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 167.660 178.240 -10.580 -5.94   0.71 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.420 14.380 0.040 0.28   -0.13 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 91.770 98.080 -6.310 -6.43   -4.56 
 IPC - 35 out of 35 instruments rated - 18/01/21 / 17/08/20 - 26 did rise, Market-Ratio(22) = 74.29 % 
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