RS Chart
Assessment - IPC Mexico - 8/03/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 8/03/21 ⇓ Δwk 5/10/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 47,075.400 36,740.300 10,335.100 28.13   21.21 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 14.910 8.440 6.470 76.66   107.54 
real-time RS chart chart add note México 106.190  12/08/24 1.09 104.970 54.580 50.390 92.32   77.18 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 98.460 53.110 45.350 85.39   49.74 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 141.960 103.750 38.210 36.83   47.93 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 51.750 36.890 14.860 40.28   44.09 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 356.840 246.240 110.600 44.92   33.77 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 112.220 75.990 36.230 47.68   33.17 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 136.860 100.050 36.810 36.79   32.99 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 224.490 178.450 46.040 25.80   31.27 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 25.670 16.450 9.220 56.05   26.98 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 113.310 83.930 29.380 35.01   25.91 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 42.020 33.630 8.390 24.95   24.31 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 26.890 21.530 5.360 24.90   23.92 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 10.110 6.150 3.960 64.39   20.66 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 31.990 24.030 7.960 33.13   19.98 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 64.420 51.950 12.470 24.00   15.34 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 32.670 27.760 4.910 17.69   14.56 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 54.250 45.400 8.850 19.49   12.44 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 156.600 120.810 35.790 29.63   12.44 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.120 16.380 2.740 16.73   12.01 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 45.510 43.390 2.120 4.89   10.39 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 41.810 39.470 2.340 5.93   9.37 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 282.120 348.980 -66.860 -19.16   8.32 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 100.950 89.730 11.220 12.50   8.27 
  ⇓instrument freshest ⇓ Δday 8/03/21 ⇓ Δwk 5/10/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,384.580 1,196.910 187.670 15.68   7.73 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 21.750 20.770 0.980 4.72   7.65 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 72.440 62.430 10.010 16.03   7.01 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 242.470 243.200 -0.730 -0.30   6.11 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 101.350 93.110 8.240 8.85   3.43 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 63.170 60.490 2.680 4.43   3.00 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 35.010 34.670 0.340 0.98   1.45 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 160.280 154.080 6.200 4.02   -0.76 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.030 13.470 -1.440 -10.69   -1.44 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 13.930 13.360 0.570 4.27   -1.99 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 42.040 48.290 -6.250 -12.94   -4.74 
 IPC - 35 out of 35 instruments rated - 8/03/21 / 5/10/20 - 31 did rise, Market-Ratio(22) = 88.57 % 
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