RS Chart
Assessment - IPC Mexico - 29/03/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 29/03/21 ⇓ Δwk 26/10/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 47,747.400 38,245.900 9,501.500 24.84   21.19 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.940 8.480 5.460 64.39   83.31 
real-time RS chart chart add note México 106.190  12/08/24 1.09 103.550 61.250 42.300 69.06   66.03 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 56.380 37.750 18.630 49.35   52.39 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 99.620 62.130 37.490 60.34   49.74 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 31.900 21.500 10.400 48.37   46.37 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 141.780 106.990 34.790 32.52   43.68 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 117.000 93.690 23.310 24.88   36.30 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 39.060 31.150 7.910 25.39   35.22 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 26.970 18.220 8.750 48.02   32.84 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 355.720 254.500 101.220 39.77   31.20 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 44.000 35.920 8.080 22.49   27.15 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 129.610 102.550 27.060 26.39   22.94 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 112.360 84.550 27.810 32.89   21.43 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 58.690 42.550 16.140 37.93   21.03 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 211.320 191.430 19.890 10.39   20.90 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 73.460 61.480 11.980 19.49   20.73 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 31.970 26.880 5.090 18.94   17.87 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 66.390 52.260 14.130 27.04   17.83 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 157.910 119.980 37.930 31.61   13.29 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 44.170 42.400 1.770 4.17   12.64 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 9.270 6.080 3.190 52.47   11.68 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 18.880 17.120 1.760 10.28   9.87 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 46.600 46.990 -0.390 -0.83   9.68 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 74.770 66.990 7.780 11.61   9.26 
  ⇓instrument freshest ⇓ Δday 29/03/21 ⇓ Δwk 26/10/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 105.250 92.250 13.000 14.09   7.61 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,383.840 1,207.880 175.960 14.57   7.51 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 245.000 228.650 16.350 7.15   4.99 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 167.050 147.170 19.880 13.51   3.64 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 95.450 86.290 9.160 10.62   2.49 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.270 13.430 0.840 6.25   0.58 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.460 20.490 -0.030 -0.15   0.08 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 34.520 33.490 1.030 3.08   -0.05 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 270.420 345.860 -75.440 -21.81   -0.17 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.050 15.130 -3.080 -20.36   -3.23 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 41.850 44.850 -3.000 -6.69   -6.02 
 IPC - 35 out of 35 instruments rated - 29/03/21 / 26/10/20 - 30 did rise, Market-Ratio(22) = 85.71 % 
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