RS Chart
Assessment - IPC Mexico - 14/03/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 14/03/22 ⇓ Δwk 11/10/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,807.600 51,646.800 1,160.800 2.25   4.07 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 37.120 20.050 17.070 85.14   75.55 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 48.790 39.670 9.120 22.99   35.63 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 46.600 37.030 9.570 25.84   32.28 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 15.410 12.840 2.570 20.02   30.69 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 48.470 42.130 6.340 15.05   27.37 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 134.280 117.910 16.370 13.88   22.50 
real-time RS chart chart add note México 106.190  12/08/24 1.09 108.410 87.440 20.970 23.98   16.34 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 100.290 85.000 15.290 17.99   16.12 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 19.600 18.110 1.490 8.23   14.56 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 268.470 256.880 11.590 4.51   11.48 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 75.970 71.590 4.380 6.12   10.42 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 141.200 136.120 5.080 3.73   9.53 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 55.200 57.590 -2.390 -4.15   8.95 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 109.850 95.680 14.170 14.81   7.49 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 138.260 127.360 10.900 8.56   6.82 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 127.770 126.880 0.890 0.70   6.82 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 252.450 221.640 30.810 13.90   6.56 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 401.720 400.900 0.820 0.20   4.66 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 158.340 142.360 15.980 11.23   3.05 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.830 14.980 -0.150 -1.00   3.03 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 63.460 74.940 -11.480 -15.32   1.26 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 164.780 172.560 -7.780 -4.51   0.37 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 105.920 113.490 -7.570 -6.67   -0.54 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 51.700 53.460 -1.760 -3.29   -2.62 
  ⇓instrument freshest ⇓ Δday 14/03/22 ⇓ Δwk 11/10/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 36.780 35.470 1.310 3.69   -4.51 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 46.100 44.280 1.820 4.11   -5.32 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 18.730 19.360 -0.630 -3.25   -6.13 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 139.710 152.420 -12.710 -8.34   -6.46 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 37.630 39.680 -2.050 -5.17   -6.75 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 238.950 267.760 -28.810 -10.76   -9.40 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 41.010 47.330 -6.320 -13.35   -10.46 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 58.680 59.310 -0.630 -1.06   -13.15 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,285.070 1,559.980 -274.910 -17.62   -14.16 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 26.520 32.600 -6.080 -18.65   -19.49 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 9.960 13.940 -3.980 -28.55   -30.21 
 IPC - 35 out of 35 instruments rated - 14/03/22 / 11/10/21 - 20 did rise, Market-Ratio(22) = 57.14 % 
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