RS Chart
Assessment - IPC Mexico - 16/08/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 16/08/21 ⇓ Δwk 15/03/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 51,384.900 47,769.900 3,615.000 7.57   16.32 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 39.320 25.080 14.240 56.78   61.26 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 38.810 28.560 10.250 35.89   44.52 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 118.120 91.740 26.380 28.76   44.22 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 16.000 15.100 0.900 5.96   38.77 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 50.390 35.700 14.690 41.15   37.36 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 92.020 65.720 26.300 40.02   30.82 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 161.720 142.540 19.180 13.46   28.92 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 10.940 9.720 1.220 12.55   26.57 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 117.080 98.480 18.600 18.89   23.80 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 130.550 118.350 12.200 10.31   22.92 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 65.060 55.080 9.980 18.12   22.13 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 124.690 100.270 24.420 24.35   21.88 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 55.310 52.290 3.020 5.78   20.56 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 17.290 14.170 3.120 22.02   20.17 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 174.340 153.470 20.870 13.60   19.09 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 49.630 43.030 6.600 15.34   17.87 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,600.820 1,389.600 211.220 15.20   16.79 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 68.990 65.190 3.800 5.83   16.23 
real-time RS chart chart add note México 106.190  12/08/24 1.09 92.500 107.750 -15.250 -14.15   15.19 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 224.450 229.540 -5.090 -2.22   9.84 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 348.070 364.680 -16.610 -4.55   9.82 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 31.570 32.000 -0.430 -1.34   8.94 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.270 19.080 0.190 1.00   3.42 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 122.060 131.080 -9.020 -6.88   2.46 
  ⇓instrument freshest ⇓ Δday 16/08/21 ⇓ Δwk 15/03/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.050 12.290 1.760 14.32   1.82 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 38.180 43.070 -4.890 -11.35   0.53 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 45.120 46.590 -1.470 -3.16   -3.87 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 95.300 117.960 -22.660 -19.21   -4.05 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 68.300 73.540 -5.240 -7.13   -4.23 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 219.990 241.100 -21.110 -8.76   -4.90 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 32.370 34.360 -1.990 -5.79   -6.29 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 148.420 155.640 -7.220 -4.64   -6.80 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 18.780 20.500 -1.720 -8.39   -8.53 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 40.800 42.410 -1.610 -3.80   -9.01 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 270.600 287.860 -17.260 -6.00   -11.94 
 IPC - 35 out of 35 instruments rated - 16/08/21 / 15/03/21 - 20 did rise, Market-Ratio(22) = 57.14 % 
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