RS Chart
Assessment - IPC Mexico - 24/10/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 24/10/22 ⇓ Δwk 23/05/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 47,765.200 51,376.900 -3,611.700 -7.03   -4.80 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 70.610 54.210 16.400 30.25   43.63 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 18.980 14.210 4.770 33.57   26.93 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 161.140 127.750 33.390 26.14   23.89 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 54.250 50.640 3.610 7.13   21.19 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 36.580 36.930 -0.350 -0.95   19.92 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 73.130 58.520 14.610 24.97   14.91 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 150.060 129.170 20.890 16.17   13.72 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 126.140 121.960 4.180 3.43   11.42 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 151.620 142.500 9.120 6.40   10.97 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 75.000 73.180 1.820 2.49   8.69 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 450.420 427.920 22.500 5.26   7.81 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 120.760 113.790 6.970 6.13   6.70 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 40.180 38.870 1.310 3.37   6.03 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 74.820 72.450 2.370 3.27   2.93 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 290.540 293.800 -3.260 -1.11   2.67 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 94.890 99.920 -5.030 -5.03   1.24 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 28.770 28.780 -0.010 -0.03   -0.24 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 213.190 236.720 -23.530 -9.94   -3.25 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 36.030 39.180 -3.150 -8.04   -3.51 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 140.550 157.520 -16.970 -10.77   -5.53 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 136.650 147.120 -10.470 -7.12   -6.44 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 17.590 21.350 -3.760 -17.61   -8.91 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 36.720 44.220 -7.500 -16.96   -10.47 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.880 14.780 -1.900 -12.86   -10.56 
  ⇓instrument freshest ⇓ Δday 24/10/22 ⇓ Δwk 23/05/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 216.000 246.070 -30.070 -12.22   -10.91 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 118.540 143.510 -24.970 -17.40   -11.91 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 38.510 45.350 -6.840 -15.08   -16.04 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 80.270 103.290 -23.020 -22.29   -17.97 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,006.920 1,115.190 -108.270 -9.71   -18.09 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 14.420 20.520 -6.100 -29.73   -23.19 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 41.390 58.230 -16.840 -28.92   -23.70 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 7.060 8.730 -1.670 -19.13   -26.00 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 34.290 51.020 -16.730 -32.79   -26.66 
real-time RS chart chart add note México 106.190  12/08/24 1.09 62.090 98.690 -36.600 -37.09   -30.02 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 20.810 37.120 -16.310 -43.94   -40.15 
 IPC - 35 out of 35 instruments rated - 24/10/22 / 23/05/22 - 13 did rise, Market-Ratio(22) = 37.14 % 
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