RS Chart
Assessment - IPC Mexico - 17/05/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 17/05/21 ⇓ Δwk 14/12/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 49,372.000 43,569.800 5,802.200 13.32   20.17 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 16.870 10.580 6.290 59.45   89.86 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 50.090 32.380 17.710 54.69   62.11 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 31.700 27.060 4.640 17.15   47.74 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 104.380 91.560 12.820 14.00   46.72 
real-time RS chart chart add note México 106.190  12/08/24 1.09 100.330 77.770 22.560 29.01   44.86 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 56.790 44.600 12.190 27.33   39.46 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 125.900 110.780 15.120 13.65   35.21 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 32.230 27.160 5.070 18.67   35.06 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 11.070 8.780 2.290 26.08   33.44 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 143.030 118.600 24.430 20.60   30.69 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 81.100 71.050 10.050 14.14   28.91 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 367.200 318.660 48.540 15.23   28.27 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,610.180 1,298.560 311.620 24.00   24.52 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 223.760 218.660 5.100 2.33   20.19 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 58.180 51.420 6.760 13.15   17.30 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 162.620 156.250 6.370 4.08   15.49 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 128.790 123.460 5.330 4.32   14.99 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 31.480 29.600 1.880 6.35   13.58 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 107.630 97.780 9.850 10.07   11.02 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 39.470 36.980 2.490 6.73   9.03 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 62.320 56.200 6.120 10.89   8.82 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.230 20.430 -1.200 -5.87   8.81 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 107.840 101.740 6.100 6.00   8.58 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 47.380 48.980 -1.600 -3.27   6.12 
  ⇓instrument freshest ⇓ Δday 17/05/21 ⇓ Δwk 14/12/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 73.990 71.740 2.250 3.14   5.45 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 96.710 91.910 4.800 5.22   4.10 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.790 14.260 0.530 3.72   3.96 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.730 13.100 0.630 4.81   3.31 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 35.270 33.030 2.240 6.78   1.76 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 44.990 46.990 -2.000 -4.26   -0.43 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 39.500 42.920 -3.420 -7.97   -2.40 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 285.150 319.660 -34.510 -10.80   -3.27 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 153.070 178.590 -25.520 -14.29   -5.20 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.520 19.590 -0.070 -0.36   -6.17 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 205.570 226.160 -20.590 -9.10   -13.50 
 IPC - 35 out of 35 instruments rated - 17/05/21 / 14/12/20 - 27 did rise, Market-Ratio(22) = 77.14 % 
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