RS Chart
Assessment - IPC Mexico - 12/09/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 12/09/22 ⇓ Δwk 11/04/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 47,860.500 54,463.800 -6,603.300 -12.12   -5.86 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 58.990 49.720 9.270 18.64   28.34 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 34.170 40.670 -6.500 -15.98   20.83 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 73.700 58.410 15.290 26.18   19.16 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 16.850 16.450 0.400 2.43   17.53 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 128.190 110.040 18.150 16.49   14.09 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 141.240 128.350 12.890 10.04   8.60 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 74.560 73.180 1.380 1.89   8.41 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 46.580 53.060 -6.480 -12.21   7.43 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 442.240 405.190 37.050 9.14   7.03 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 296.250 297.820 -1.570 -0.53   6.45 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 98.730 105.910 -7.180 -6.78   6.15 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 140.500 144.600 -4.100 -2.84   4.14 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 75.020 78.920 -3.900 -4.94   3.47 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 115.160 126.420 -11.260 -8.91   1.71 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 38.250 36.770 1.480 4.03   1.68 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 127.640 137.020 -9.380 -6.85   -1.44 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 29.060 27.910 1.150 4.12   -1.69 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 37.010 42.500 -5.490 -12.92   -2.59 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 218.630 249.980 -31.350 -12.54   -3.60 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 38.750 46.490 -7.740 -16.65   -7.09 
real-time RS chart chart add note México 106.190  12/08/24 1.09 84.210 113.650 -29.440 -25.90   -7.23 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 136.990 157.910 -20.920 -13.25   -8.60 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.340 14.650 -1.310 -8.94   -8.75 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 220.760 255.570 -34.810 -13.62   -10.19 
  ⇓instrument freshest ⇓ Δday 12/09/22 ⇓ Δwk 11/04/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 17.490 21.810 -4.320 -19.81   -10.28 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 135.570 157.940 -22.370 -14.16   -10.42 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 41.330 48.120 -6.790 -14.11   -12.01 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 120.280 134.560 -14.280 -10.61   -13.09 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 85.400 113.130 -27.730 -24.51   -14.34 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 39.280 52.600 -13.320 -25.32   -20.29 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,027.840 1,260.600 -232.760 -18.46   -20.48 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 44.830 59.010 -14.180 -24.03   -21.46 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.000 9.120 -1.120 -12.28   -22.78 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 15.030 22.450 -7.420 -33.05   -23.36 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 26.300 44.200 -17.900 -40.50   -31.35 
 IPC - 35 out of 35 instruments rated - 12/09/22 / 11/04/22 - 9 did rise, Market-Ratio(22) = 25.71 % 
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