RS Chart
Assessment - IPC Mexico - 14/11/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 14/11/22 ⇓ Δwk 13/06/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 51,785.100 48,445.300 3,339.800 6.89   3.50 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 81.530 52.800 28.730 54.41   60.28 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 293.900 213.540 80.360 37.63   34.70 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 85.450 62.290 23.160 37.18   32.50 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 19.660 15.440 4.220 27.33   27.95 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 58.210 41.870 16.340 39.03   27.41 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 169.720 128.490 41.230 32.09   27.02 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 87.820 77.840 9.980 12.82   26.50 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 139.000 106.360 32.640 30.69   21.34 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 37.590 34.100 3.490 10.23   18.92 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 164.020 134.470 29.550 21.98   18.58 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 334.480 280.520 53.960 19.24   17.37 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 131.950 113.580 18.370 16.17   15.85 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 33.170 27.200 5.970 21.95   15.40 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 150.440 118.260 32.180 27.21   14.49 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 43.350 36.930 6.420 17.38   13.52 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 472.470 416.190 56.280 13.52   12.50 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 166.470 138.510 27.960 20.19   12.04 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 102.560 98.900 3.660 3.70   8.94 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 138.490 121.830 16.660 13.67   4.18 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 148.690 143.720 4.970 3.46   2.79 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 19.680 19.630 0.050 0.25   1.79 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 72.300 67.620 4.680 6.92   -0.67 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 36.430 34.990 1.440 4.12   -1.96 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.970 13.930 0.040 0.29   -2.07 
  ⇓instrument freshest ⇓ Δday 14/11/22 ⇓ Δwk 13/06/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 230.300 233.710 -3.410 -1.46   -4.62 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.750 7.560 1.190 15.74   -5.27 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 43.080 43.630 -0.550 -1.26   -5.33 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 38.370 39.670 -1.300 -3.28   -5.52 
real-time RS chart chart add note México 106.190  12/08/24 1.09 81.320 94.570 -13.250 -14.01   -6.67 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 48.050 50.850 -2.800 -5.51   -9.40 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 40.410 50.380 -9.970 -19.79   -11.24 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 85.070 94.410 -9.340 -9.89   -11.93 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 15.220 19.240 -4.020 -20.89   -17.44 
real-time RS chart chart S add note Elektra 944.950  26/07/24 983.420 1,163.070 -179.650 -15.45   -17.94 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 22.380 34.290 -11.910 -34.73   -32.36 
 IPC - 35 out of 35 instruments rated - 14/11/22 / 13/06/22 - 25 did rise, Market-Ratio(22) = 71.43 % 
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