RS Chart
Assessment - IPC Mexico - 18/10/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 18/10/21 ⇓ Δwk 17/05/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,686.000 49,372.000 3,314.000 6.71   12.46 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 45.360 32.230 13.130 40.74   51.57 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 41.710 31.700 10.010 31.58   46.65 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 59.630 39.500 20.130 50.96   35.76 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 12.860 11.070 1.790 16.17   35.29 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 73.760 58.180 15.580 26.78   28.58 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 38.210 31.480 6.730 21.38   25.38 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 119.490 104.380 15.110 14.48   24.89 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 266.620 223.760 42.860 19.15   23.13 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.440 14.790 3.650 24.68   22.10 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 127.840 107.840 20.000 18.55   19.97 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 405.780 367.200 38.580 10.51   18.85 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 48.090 50.090 -2.000 -3.99   18.47 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 138.420 125.900 12.520 9.94   18.15 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 113.070 96.710 16.360 16.92   15.15 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 86.160 81.100 5.060 6.24   14.11 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 56.080 56.790 -0.710 -1.25   13.64 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 70.420 62.320 8.100 13.00   12.95 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 152.140 143.030 9.110 6.37   12.14 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 14.720 16.870 -2.150 -12.74   11.73 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 15.330 13.730 1.600 11.65   10.82 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 171.780 162.620 9.160 5.63   10.54 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 20.770 19.230 1.540 8.01   8.21 
real-time RS chart chart add note México 106.190  12/08/24 1.09 94.520 100.330 -5.810 -5.79   8.02 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,556.660 1,610.180 -53.520 -3.32   7.93 
  ⇓instrument freshest ⇓ Δday 18/10/21 ⇓ Δwk 17/05/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 128.940 128.790 0.150 0.12   4.37 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 222.910 205.570 17.340 8.44   -2.05 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 99.110 107.630 -8.520 -7.92   -2.43 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 152.610 153.070 -0.460 -0.30   -2.52 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 285.280 285.150 0.130 0.05   -2.84 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.270 19.520 -0.250 -1.28   -4.27 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 32.760 35.270 -2.510 -7.12   -4.39 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 41.400 44.990 -3.590 -7.98   -5.37 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 36.220 39.470 -3.250 -8.23   -6.49 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 43.600 47.380 -3.780 -7.98   -8.63 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 63.050 73.990 -10.940 -14.79   -11.83 
 IPC - 35 out of 35 instruments rated - 18/10/21 / 17/05/21 - 22 did rise, Market-Ratio(22) = 62.86 % 
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