RS Chart
Assessment - IPC Mexico - 25/07/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 25/07/22 ⇓ Δwk 21/02/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 47,202.600 52,025.200 -4,822.600 -9.27   -8.28 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 58.860 48.040 10.820 22.52   39.79 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 35.070 31.390 3.680 11.72   35.26 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 74.240 64.690 9.550 14.76   26.80 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 16.310 16.040 0.270 1.68   19.64 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 76.990 59.520 17.470 29.35   14.38 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 139.020 132.430 6.590 4.98   8.64 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 45.500 48.740 -3.240 -6.65   7.79 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 40.230 36.750 3.480 9.47   7.15 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 281.720 299.250 -17.530 -5.86   4.97 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 251.630 276.910 -25.280 -9.13   3.33 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 114.850 112.590 2.260 2.01   3.12 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 71.860 71.790 0.070 0.10   -0.52 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 19.010 18.270 0.740 4.05   -1.70 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.370 19.450 -0.080 -0.41   -2.99 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 46.030 52.280 -6.250 -11.95   -3.27 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 89.320 99.660 -10.340 -10.38   -3.82 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.100 15.270 -1.170 -7.66   -4.12 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 28.870 29.880 -1.010 -3.38   -4.23 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 142.980 153.210 -10.230 -6.68   -4.95 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 382.740 449.590 -66.850 -14.87   -5.30 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 124.490 150.340 -25.850 -17.19   -6.50 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 38.910 44.990 -6.080 -13.51   -7.15 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 106.200 126.670 -20.470 -16.16   -7.62 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 35.490 39.030 -3.540 -9.07   -7.75 
  ⇓instrument freshest ⇓ Δday 25/07/22 ⇓ Δwk 21/02/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 116.170 131.410 -15.240 -11.60   -11.23 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,158.920 1,349.020 -190.100 -14.09   -14.50 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 43.820 52.390 -8.570 -16.36   -14.61 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 86.160 113.540 -27.380 -24.11   -14.67 
real-time RS chart chart add note México 106.190  12/08/24 1.09 78.100 96.720 -18.620 -19.25   -16.05 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 118.410 131.660 -13.250 -10.06   -17.72 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 48.050 59.980 -11.930 -19.89   -20.98 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 189.700 237.400 -47.700 -20.09   -21.30 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 32.240 42.080 -9.840 -23.38   -22.59 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 121.090 159.390 -38.300 -24.03   -23.37 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.310 11.340 -3.030 -26.72   -26.27 
 IPC - 35 out of 35 instruments rated - 25/07/22 / 21/02/22 - 10 did rise, Market-Ratio(22) = 28.57 % 
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