RS Chart
Assessment - IPC Mexico - 19/07/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 19/07/21 ⇓ Δwk 15/02/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 49,096.500 44,157.500 4,939.000 11.18   13.74 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 51.540 33.500 18.040 53.85   48.52 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 15.370 13.100 2.270 17.33   43.10 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 109.820 91.520 18.300 20.00   41.46 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 32.650 24.220 8.430 34.81   41.01 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 11.680 8.000 3.680 46.00   38.76 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 35.370 24.590 10.780 43.84   37.57 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 87.570 65.940 21.630 32.80   29.27 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 152.830 130.070 22.760 17.50   26.03 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 123.180 107.990 15.190 14.07   20.67 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,612.380 1,388.900 223.480 16.09   20.32 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 61.290 53.140 8.150 15.34   18.45 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 119.000 94.170 24.830 26.37   17.56 
real-time RS chart chart add note México 106.190  12/08/24 1.09 90.500 89.440 1.060 1.19   17.32 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 51.940 43.610 8.330 19.10   17.02 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 353.430 343.660 9.770 2.84   15.94 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 166.140 137.170 28.970 21.12   15.56 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 105.460 88.060 17.400 19.76   12.93 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.750 13.930 1.820 13.07   10.45 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 64.440 61.490 2.950 4.80   9.99 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 50.980 44.660 6.320 14.15   9.72 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.760 12.130 2.630 21.68   8.09 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 44.840 39.110 5.730 14.65   7.86 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 213.070 200.340 12.730 6.35   7.66 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 30.700 29.730 0.970 3.26   7.52 
  ⇓instrument freshest ⇓ Δday 19/07/21 ⇓ Δwk 15/02/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.160 19.920 -0.760 -3.82   4.48 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 116.680 118.910 -2.230 -1.88   -0.18 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 70.920 76.060 -5.140 -6.76   -0.22 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 37.160 37.950 -0.790 -2.08   -1.00 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.350 22.150 -1.800 -8.13   -2.01 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 151.250 153.950 -2.700 -1.75   -5.61 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 218.050 230.210 -12.160 -5.28   -6.98 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 32.260 35.200 -2.940 -8.35   -7.29 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 90.940 113.240 -22.300 -19.69   -8.26 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 40.870 46.770 -5.900 -12.61   -9.73 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 270.410 306.190 -35.780 -11.69   -13.17 
 IPC - 35 out of 35 instruments rated - 19/07/21 / 15/02/21 - 24 did rise, Market-Ratio(22) = 68.57 % 
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