RS Chart
Assessment - IPC Mexico - 21/06/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 21/06/21 ⇓ Δwk 18/01/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 50,315.700 46,458.000 3,857.700 8.30   19.16 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 58.500 34.230 24.270 70.90   79.15 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 15.930 12.670 3.260 25.73   60.12 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 34.940 25.790 9.150 35.48   57.20 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 111.020 87.480 23.540 26.91   49.43 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 36.700 24.580 12.120 49.31   47.38 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 11.600 9.150 2.450 26.78   38.60 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 89.010 68.260 20.750 30.40   36.17 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 129.510 117.470 12.040 10.25   31.54 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 64.970 65.130 -0.160 -0.25   28.67 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 379.910 327.450 52.460 16.02   28.45 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 149.810 128.890 20.920 16.23   28.19 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,621.760 1,399.380 222.380 15.89   23.27 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 51.910 47.330 4.580 9.68   21.23 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 171.530 151.040 20.490 13.57   20.91 
real-time RS chart chart add note México 106.190  12/08/24 1.09 87.950 91.390 -3.440 -3.76   19.08 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 225.000 215.660 9.340 4.33   16.74 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 132.350 127.550 4.800 3.76   15.26 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 114.340 101.140 13.200 13.05   14.05 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 105.710 91.770 13.940 15.19   13.55 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 51.680 50.190 1.490 2.97   12.90 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 20.360 20.880 -0.520 -2.49   12.77 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 31.630 30.310 1.320 4.35   12.46 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.770 14.420 1.350 9.36   10.78 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.900 13.580 1.320 9.72   10.42 
  ⇓instrument freshest ⇓ Δday 21/06/21 ⇓ Δwk 18/01/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 63.310 67.620 -4.310 -6.37   9.34 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 40.120 39.540 0.580 1.47   8.03 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 43.810 43.230 0.580 1.34   6.49 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 36.090 36.030 0.060 0.17   3.79 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 72.510 73.340 -0.830 -1.13   2.31 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 21.240 20.790 0.450 2.16   1.93 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 163.000 167.660 -4.660 -2.78   1.47 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 94.780 109.760 -14.980 -13.65   -3.94 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 43.460 47.200 -3.740 -7.92   -4.05 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 225.910 232.510 -6.600 -2.84   -4.18 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 279.960 339.270 -59.310 -17.48   -8.59 
 IPC - 35 out of 35 instruments rated - 21/06/21 / 18/01/21 - 25 did rise, Market-Ratio(22) = 71.43 % 
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