RS Chart
Assessment - IPC Mexico - 5/07/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/07/21 ⇓ Δwk 1/02/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 50,376.900 42,985.700 7,391.200 17.19   18.05 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 57.360 30.990 26.370 85.09   70.66 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 16.750 11.760 4.990 42.43   62.30 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 35.660 24.760 10.900 44.02   57.66 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 112.720 83.860 28.860 34.41   48.79 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 11.810 8.020 3.790 47.26   40.89 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 35.070 23.110 11.960 51.75   38.68 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 161.890 130.420 31.470 24.13   36.02 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 90.230 65.510 24.720 37.73   35.70 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 131.780 101.570 30.210 29.74   31.46 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 54.600 44.180 10.420 23.59   25.41 
real-time RS chart chart add note México 106.190  12/08/24 1.09 93.950 87.840 6.110 6.96   24.36 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 63.280 51.590 11.690 22.66   23.87 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 369.840 322.530 47.310 14.67   23.33 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,614.540 1,386.010 228.530 16.49   21.65 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 168.700 139.700 29.000 20.76   18.31 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 116.580 93.070 23.510 25.26   15.73 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 52.570 43.730 8.840 20.21   14.12 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 105.820 88.920 16.900 19.01   13.60 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 31.850 27.900 3.950 14.16   12.34 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 129.600 120.990 8.610 7.12   11.85 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 15.150 12.900 2.250 17.44   11.71 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 64.180 58.350 5.830 9.99   10.20 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 211.680 206.600 5.080 2.46   8.50 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.520 18.280 1.240 6.78   7.44 
  ⇓instrument freshest ⇓ Δday 5/07/21 ⇓ Δwk 1/02/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 43.770 38.520 5.250 13.63   5.90 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.890 13.670 1.220 8.92   4.51 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 38.580 38.570 0.010 0.03   3.35 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 35.190 35.810 -0.620 -1.73   1.07 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 71.710 74.120 -2.410 -3.25   0.90 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 160.460 154.060 6.400 4.15   -0.02 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.110 20.990 -0.880 -4.19   -3.48 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 94.430 109.250 -14.820 -13.57   -4.51 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 224.190 225.060 -0.870 -0.39   -4.60 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 43.090 46.000 -2.910 -6.33   -4.89 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 276.140 306.750 -30.610 -9.98   -10.70 
 IPC - 35 out of 35 instruments rated - 5/07/21 / 1/02/21 - 28 did rise, Market-Ratio(22) = 80.00 % 
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