RS Chart
Assessment - IPC Mexico - 15/11/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 15/11/21 ⇓ Δwk 14/06/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 51,432.500 51,029.500 403.000 0.79   7.00 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 43.610 37.680 5.930 15.74   36.89 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 59.840 44.630 15.210 34.08   32.82 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 41.400 31.350 10.050 32.06   31.80 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 273.710 227.290 46.420 20.42   23.20 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 37.530 35.640 1.890 5.30   23.10 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.830 16.130 2.700 16.74   21.79 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 423.840 375.990 47.850 12.73   19.48 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 16.190 15.470 0.720 4.65   16.48 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 126.900 111.920 14.980 13.38   16.22 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 11.800 11.380 0.420 3.69   15.92 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 73.540 64.920 8.620 13.28   14.82 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 88.950 89.210 -0.260 -0.29   14.14 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 67.210 65.450 1.760 2.69   12.09 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 109.720 102.090 7.630 7.47   9.37 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 152.700 153.590 -0.890 -0.58   9.17 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 110.500 108.150 2.350 2.17   9.09 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 21.190 20.580 0.610 2.96   8.26 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 245.390 220.010 25.380 11.54   7.52 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 128.860 130.670 -1.810 -1.39   6.98 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 133.240 130.480 2.760 2.12   6.10 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,551.940 1,621.790 -69.850 -4.31   5.38 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 164.520 171.340 -6.820 -3.98   2.85 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 51.240 55.210 -3.970 -7.19   0.73 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 41.760 56.750 -14.990 -26.41   -0.78 
  ⇓instrument freshest ⇓ Δday 15/11/21 ⇓ Δwk 14/06/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 47.310 53.010 -5.700 -10.75   -0.83 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.610 16.100 -2.490 -15.47   -1.32 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 154.900 163.750 -8.850 -5.40   -1.35 
real-time RS chart chart add note México 106.190  12/08/24 1.09 87.080 92.930 -5.850 -6.30   -4.22 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.000 21.130 -2.130 -10.08   -5.46 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 36.480 40.840 -4.360 -10.68   -5.93 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 95.850 101.300 -5.450 -5.38   -6.66 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 31.680 37.010 -5.330 -14.40   -7.52 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 263.970 300.920 -36.950 -12.28   -8.85 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 37.660 43.950 -6.290 -14.31   -13.00 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 58.390 72.950 -14.560 -19.96   -17.78 
 IPC - 35 out of 35 instruments rated - 15/11/21 / 14/06/21 - 17 did rise, Market-Ratio(22) = 48.57 % 
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