RS Chart
Assessment - IPC Mexico - 30/08/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 30/08/21 ⇓ Δwk 29/03/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,602.100 47,747.400 4,854.700 10.17   17.76 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 37.960 26.970 10.990 40.75   51.19 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 39.740 31.900 7.840 24.58   44.83 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 121.750 99.620 22.130 22.21   44.19 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 16.450 13.940 2.510 18.01   38.42 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 51.690 39.060 12.630 32.33   37.83 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 19.440 14.270 5.170 36.23   33.98 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 164.660 141.780 22.880 16.14   28.98 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 11.130 9.270 1.860 20.06   27.02 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 90.480 73.460 17.020 23.17   26.29 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 126.670 105.250 21.420 20.35   23.15 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 56.980 56.380 0.600 1.06   22.20 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 114.960 95.450 19.510 20.44   20.77 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 64.860 58.690 6.170 10.51   20.21 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 128.530 117.000 11.530 9.85   18.70 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 70.670 66.390 4.280 6.45   18.18 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 49.820 44.170 5.650 12.79   17.69 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 173.440 157.910 15.530 9.83   17.25 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,600.210 1,383.840 216.370 15.64   15.41 
real-time RS chart chart add note México 106.190  12/08/24 1.09 92.740 103.550 -10.810 -10.44   13.36 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 359.610 355.720 3.890 1.09   11.99 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 227.340 211.320 16.020 7.58   10.09 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 31.210 31.970 -0.760 -2.38   7.09 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.230 12.050 2.180 18.09   3.26 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.240 18.880 0.360 1.91   2.81 
  ⇓instrument freshest ⇓ Δday 30/08/21 ⇓ Δwk 29/03/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 48.240 46.600 1.640 3.52   2.25 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 122.140 129.610 -7.470 -5.76   1.81 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 34.590 34.520 0.070 0.20   0.58 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 70.040 74.770 -4.730 -6.33   -1.84 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 224.910 245.000 -20.090 -8.20   -2.08 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 37.400 44.000 -6.600 -15.00   -2.14 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.530 20.460 -0.930 -4.55   -4.12 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 150.710 167.050 -16.340 -9.78   -4.87 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 94.670 112.360 -17.690 -15.74   -4.97 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 283.400 270.420 12.980 4.80   -6.85 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 40.730 41.850 -1.120 -2.68   -8.79 
 IPC - 35 out of 35 instruments rated - 30/08/21 / 29/03/21 - 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