RS Chart
Assessment - IPC Mexico - 11/10/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 11/10/21 ⇓ Δwk 10/05/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 51,646.800 49,867.100 1,779.700 3.57   10.91 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 42.130 32.350 9.780 30.23   42.47 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 39.670 30.380 9.290 30.58   41.78 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 12.840 10.590 2.250 21.25   36.74 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 57.590 40.650 16.940 41.67   31.92 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 74.940 59.110 15.830 26.78   31.74 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 117.910 99.840 18.070 18.10   25.03 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 37.030 31.920 5.110 16.01   22.45 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.110 14.740 3.370 22.86   20.55 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 126.880 109.480 17.400 15.89   19.76 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 256.880 225.200 31.680 14.07   19.31 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 400.900 369.090 31.810 8.62   18.55 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 47.330 50.530 -3.200 -6.33   17.66 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 136.120 120.100 16.020 13.34   17.27 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 113.490 96.780 16.710 17.27   16.06 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 71.590 63.950 7.640 11.95   15.49 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 85.000 83.770 1.230 1.47   13.24 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 152.420 144.510 7.910 5.47   13.15 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 172.560 161.330 11.230 6.96   11.71 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 53.460 57.000 -3.540 -6.21   9.07 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,559.980 1,608.470 -48.490 -3.01   8.75 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.980 13.970 1.010 7.23   8.39 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.940 16.880 -2.940 -17.42   7.08 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 20.050 19.610 0.440 2.24   4.68 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 127.360 129.470 -2.110 -1.63   3.54 
  ⇓instrument freshest ⇓ Δday 11/10/21 ⇓ Δwk 10/05/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note México 106.190  12/08/24 1.09 87.440 108.930 -21.490 -19.73   0.90 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 221.640 215.240 6.400 2.97   -2.78 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.360 19.270 0.090 0.47   -4.07 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 32.600 35.610 -3.010 -8.45   -4.94 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 95.680 110.150 -14.470 -13.14   -5.54 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 44.280 47.970 -3.690 -7.69   -7.30 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 35.470 39.680 -4.210 -10.61   -8.46 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 142.360 157.020 -14.660 -9.34   -9.22 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 267.760 290.240 -22.480 -7.75   -9.32 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 39.680 45.860 -6.180 -13.48   -9.69 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 59.310 74.530 -15.220 -20.42   -17.26 
 IPC - 35 out of 35 instruments rated - 11/10/21 / 10/05/21 - 21 did rise, Market-Ratio(22) = 60.00 % 
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