RS Chart
Assessment - IPC Mexico - 18/04/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 18/04/22 ⇓ Δwk 15/11/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 54,139.700 51,432.500 2,707.200 5.26   5.25 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 40.210 21.190 19.020 89.76   79.25 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 52.600 41.400 11.200 27.05   43.84 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 52.680 37.530 15.150 40.37   37.22 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 16.330 11.800 4.530 38.39   31.49 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 22.220 18.830 3.390 18.00   25.13 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 110.660 88.950 21.710 24.41   23.53 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 292.670 273.710 18.960 6.93   18.17 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 45.750 43.610 2.140 4.91   14.95 
real-time RS chart chart add note México 106.190  12/08/24 1.09 107.840 87.080 20.760 23.84   14.82 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 129.490 110.500 18.990 17.19   14.50 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 148.100 133.240 14.860 11.15   13.41 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 115.000 95.850 19.150 19.98   12.87 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 22.510 19.000 3.510 18.47   12.74 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 72.130 67.210 4.920 7.32   12.55 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 77.800 73.540 4.260 5.79   11.12 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 57.780 59.840 -2.060 -3.44   10.51 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 412.220 423.840 -11.620 -2.74   5.86 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 249.970 245.390 4.580 1.87   4.96 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 112.390 109.720 2.670 2.43   4.29 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 127.540 126.900 0.640 0.50   4.12 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 136.900 128.860 8.040 6.24   4.00 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 157.840 154.900 2.940 1.90   2.83 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.950 16.190 -1.240 -7.66   1.48 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 40.220 37.660 2.560 6.80   0.28 
  ⇓instrument freshest ⇓ Δday 18/04/22 ⇓ Δwk 15/11/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 252.110 263.970 -11.860 -4.49   -3.63 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 46.930 47.310 -0.380 -0.80   -3.75 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 36.360 36.480 -0.120 -0.33   -4.17 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 50.580 51.240 -0.660 -1.29   -4.38 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 157.250 164.520 -7.270 -4.42   -4.55 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 43.810 41.760 2.050 4.91   -5.77 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 136.000 152.700 -16.700 -10.94   -8.91 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 28.860 31.680 -2.820 -8.90   -10.08 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 59.290 58.390 0.900 1.54   -10.41 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,276.000 1,551.940 -275.940 -17.78   -14.10 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 9.210 13.610 -4.400 -32.33   -32.94 
 IPC - 35 out of 35 instruments rated - 18/04/22 / 15/11/21 - 23 did rise, Market-Ratio(22) = 65.71 % 
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