RS Chart
Assessment - IPC Mexico - 20/12/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 20/12/21 ⇓ Δwk 19/07/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 51,623.900 49,096.500 2,527.400 5.15   5.49 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 62.880 44.840 18.040 40.23   36.23 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 21.120 15.750 5.370 34.10   33.34 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 40.000 30.700 9.300 30.29   23.51 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 269.680 213.070 56.610 26.57   18.97 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 133.080 119.000 14.080 11.83   18.93 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 12.490 11.680 0.810 6.93   18.15 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 76.870 64.440 12.430 19.29   16.90 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 22.470 19.160 3.310 17.28   14.07 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 261.030 218.050 42.980 19.71   13.17 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 35.350 32.650 2.700 8.27   11.19 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 36.750 35.370 1.380 3.90   10.40 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 398.400 353.430 44.970 12.72   9.22 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 110.430 105.460 4.970 4.71   8.40 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 85.920 87.570 -1.650 -1.88   7.76 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 50.390 50.980 -0.590 -1.16   5.50 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 150.950 152.830 -1.880 -1.23   4.34 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.520 14.760 -0.240 -1.63   4.19 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 127.910 123.180 4.730 3.84   4.16 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 130.410 116.680 13.730 11.77   3.10 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.490 20.350 0.140 0.69   2.35 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 39.300 37.160 2.140 5.76   1.42 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 158.430 166.140 -7.710 -4.64   -1.35 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 100.150 90.940 9.210 10.13   -2.35 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 58.800 61.290 -2.490 -4.06   -4.82 
  ⇓instrument freshest ⇓ Δday 20/12/21 ⇓ Δwk 19/07/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 49.490 51.940 -2.450 -4.72   -4.90 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 66.270 70.920 -4.650 -6.56   -5.00 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 97.220 109.820 -12.600 -11.47   -6.33 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,399.400 1,612.380 -212.980 -13.21   -6.37 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 144.380 151.250 -6.870 -4.54   -7.19 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.140 15.370 -2.230 -14.51   -8.03 
real-time RS chart chart add note México 106.190  12/08/24 1.09 85.120 90.500 -5.380 -5.94   -8.46 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 38.020 40.870 -2.850 -6.97   -10.05 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 37.730 51.540 -13.810 -26.79   -12.53 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 29.650 32.260 -2.610 -8.09   -13.15 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 237.410 270.410 -33.000 -12.20   -16.16 
 IPC - 35 out of 35 instruments rated - 20/12/21 / 19/07/21 - 18 did rise, Market-Ratio(22) = 51.43 % 
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