RS Chart
Assessment - IPC Mexico in Japanese yen - 9/08/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 9/08/21 ⇓ Δwk 8/03/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 291,520.819  12/08/24 -0.02 279,759.494 239,619.018 40,140.476 16.75   22.96 
real-time RS chart chart S add note Banco del Bajio 286.132  12/08/24 0.64 209.955 130.663 79.292 60.68   69.74 
real-time RS chart chart S add note Regional 698.018  12/08/24 -0.39 662.457 501.172 161.285 32.18   59.67 
real-time RS chart chart add note Televisa 42.651  12/08/24 -1.15 288.056 166.294 121.762 73.22   53.88 
real-time RS chart chart S add note Alsea 303.445  12/08/24 0.47 207.097 136.873 70.224 51.31   51.32 
real-time RS chart chart S add note Cemex 65.405  12/08/24 -0.75 87.884 75.894 11.991 15.80   50.65 
real-time RS chart chart add note Gentera 116.080  12/08/24 0.05 64.745 51.461 13.284 25.81   46.49 
real-time RS chart chart add note Cementos Chihuahua 857.902  12/08/24 -2.81 914.458 722.592 191.866 26.55   42.24 
real-time RS chart chart add note Liverpool 732.974  12/08/24 0.22 498.616 321.542 177.073 55.07   38.48 
real-time RS chart chart add note Carso 647.673  12/08/24 -1.65 365.937 276.139 89.799 32.52   33.69 
real-time RS chart chart S add note Banorte 757.432  12/08/24 0.58 709.175 571.212 137.963 24.15   30.67 
real-time RS chart chart add note Coca-Cola FEMSA 910.611  12/08/24 -0.41 630.634 513.847 116.788 22.73   28.81 
real-time RS chart chart S add note FEMSA 1,154.313  12/08/24 -0.45 953.646 797.111 156.535 19.64   26.44 
real-time RS chart chart S add note Orbia Advance 115.255  12/08/24 -3.23 297.015 263.413 33.602 12.76   26.20 
real-time RS chart chart add note Arca Continental 1,023.393  12/08/24 -0.93 665.041 515.883 149.158 28.91   25.52 
real-time RS chart chart add note México 583.642  12/08/24 1.09 515.269 534.309 -19.040 -3.56   25.63 
real-time RS chart chart S add note Elektra 5,193.637  26/07/24 8,828.771 7,047.666 1,781.105 25.27   25.05 
real-time RS chart chart add note Bimbo 375.885  12/08/24 -0.84 271.732 212.818 58.915 27.68   24.49 
real-time RS chart chart L add note America Movil 88.984  12/08/24 0.12 91.072 70.905 20.167 28.44   22.20 
real-time RS chart chart S add note WalMex 344.282  12/08/24 0.50 371.928 327.905 44.023 13.43   21.20 
real-time RS chart chart add note Chedraui 797.169  12/08/24 2.44 178.352 162.833 15.519 9.53   19.14 
real-time RS chart chart L add note Aerop. Sureste 2,817.354  12/08/24 0.24 1,927.189 1,816.355 110.833 6.10   18.56 
real-time RS chart chart L add note Aerop. Pacifico 1,604.726  12/08/24 0.72 1,179.595 1,142.679 36.916 3.23   11.90 
real-time RS chart chart S add note Alfa 57.655  12/08/24 1.65 79.750 61.234 18.516 30.24   11.01 
real-time RS chart chart add note Inbursa 243.152  12/08/24 -2.28 107.011 97.323 9.688 9.95   11.13 
  ⇓instrument freshest ⇓ Δday 9/08/21 ⇓ Δwk 8/03/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Vesta 309.106  12/08/24 -0.23 214.682 213.886 0.795 0.37   9.35 
real-time RS chart chart add note Becle 170.932  12/08/24 3.67 259.806 231.651 28.155 12.15   6.81 
real-time RS chart chart add note Aerop. Centro Norte 849.273  12/08/24 2.22 648.552 696.633 -48.081 -6.90   5.32 
real-time RS chart chart add note Megacable 233.424  12/08/24 -0.72 385.394 368.728 16.666 4.52   4.12 
real-time RS chart chart add note Quálitas 905.445  12/08/24 -2.49 528.625 576.760 -48.136 -8.35   2.57 
real-time RS chart chart add note Gruma 2,044.807  12/08/24 -0.21 1,201.360 1,234.199 -32.839 -2.66   -0.78 
real-time RS chart chart L add note Genomma Lab 103.164  12/08/24 106.406 110.710 -4.303 -3.89   -0.91 
real-time RS chart chart add note Pinfra 956.120  12/08/24 -1.38 807.777 815.843 -8.066 -0.99   -2.82 
real-time RS chart chart S add note Kimberly-Clark 187.640  12/08/24 -1.01 174.999 178.205 -3.206 -1.80   -2.92 
real-time RS chart chart S add note Bolsa Mexicana 163.072  12/08/24 -0.17 224.795 213.988 10.806 5.05   -4.19 
real-time RS chart chart add note Peñoles 1,328.267  12/08/24 -0.26 1,518.766 1,436.022 82.744 5.76   -6.01 
 IPC - 35 out of 35 instruments rated - 9/08/21 / 8/03/21 - 28 did rise, Market-Ratio(22) in JPY = 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 in Japanese yen * 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  223   44.656  138.565    93.909 210  30,942 79  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  107   288.634  101.204 823.182  534.548 185  88,138 101  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  857   102.819  1,205.569    1,102.750 1,073  1,033,195 32  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  17,673   58.460  114.053 2.867  -55.593 -95  50,701 -84  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  440   114.973  79.867    -35.106 -31  35,255 -93  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  642   54.867  97.883 11.851  -43.016 -78  7,639 -78  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  100   75.894  54.292    -21.601 -28  5,478 -20  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  42   129.690  145.311 114.069  -15.621 -12  4,822 -27  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  9   484.463  457.255    -27.208 -6  4,577 -4  
accum 9/01/06 12/08/247416 days out of 7423 invested (100%) -54 4,577 -4  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong 15/06/09  4/06/183276102.821,205.571,102.75 1,072.521,072.52 
 Orbia Advancelong  9/01/06 17/12/0770744.66138.5793.91 210.29210.29 
 Cemexshort 17/12/07 15/06/09546288.63101.20823.18534.55 185.20 
 long  8/03/21 29/08/2253975.8954.29-21.60 -28.46104.02 
 Banco del Bajiolong 23/01/23 12/08/24567484.46457.25-27.21 -5.62-5.62 
 Genteralong 20/01/20  9/03/2049114.9779.87-35.11 -30.53-30.53 
 Alpekshort  9/03/20  8/03/2136454.8797.8811.85-43.02 -78.40-78.40 
 Volarisshort  4/06/18 20/01/2059558.46114.052.87-55.59 -95.10 
 short 29/08/22 23/01/23147129.69145.31114.07-15.62 -12.04-95.69 


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