RS Chart
Assessment - IPC Mexico - 26/12/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 26/12/22 ⇓ Δwk 25/07/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 50,232.900 47,202.600 3,030.300 6.42   0.35 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 83.980 58.860 25.120 42.68   52.18 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 22.590 16.310 6.280 38.50   37.97 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 63.600 45.500 18.100 39.78   31.43 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 85.820 74.240 11.580 15.60   27.38 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 46.940 40.230 6.710 16.68   20.73 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 86.260 76.990 9.270 12.04   19.72 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 116.110 89.320 26.790 29.99   19.64 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 141.500 106.200 35.300 33.24   19.03 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 259.620 189.700 69.920 36.86   17.97 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 34.000 28.870 5.130 17.77   17.61 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 160.550 139.020 21.530 15.49   17.25 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 135.710 114.850 20.860 18.16   16.44 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 171.100 142.980 28.120 19.67   13.66 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 269.770 251.630 18.140 7.21   12.37 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 478.270 382.740 95.530 24.96   12.02 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 156.550 124.490 32.060 25.75   10.35 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 146.680 116.170 30.510 26.26   9.81 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 153.200 121.090 32.110 26.52   6.13 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 53.300 48.050 5.250 10.93   2.89 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 34.720 35.070 -0.350 -1.00   2.13 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 37.860 35.490 2.370 6.68   1.55 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 292.920 281.720 11.200 3.98   0.79 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 131.900 118.410 13.490 11.39   0.24 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 71.030 71.860 -0.830 -1.16   -2.32 
  ⇓instrument freshest ⇓ Δday 26/12/22 ⇓ Δwk 25/07/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 43.500 46.030 -2.530 -5.50   -3.08 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,102.590 1,158.920 -56.330 -4.86   -4.31 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.220 19.010 -0.790 -4.16   -5.49 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 16.970 19.370 -2.400 -12.39   -6.26 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.180 8.310 -0.130 -1.56   -7.45 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 87.840 86.160 1.680 1.95   -7.61 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 37.190 38.910 -1.720 -4.42   -8.43 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.780 14.100 -1.320 -9.36   -9.02 
real-time RS chart chart add note México 106.190  12/08/24 1.09 72.870 78.100 -5.230 -6.70   -14.81 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 35.820 43.820 -8.000 -18.26   -18.42 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 18.310 32.240 -13.930 -43.21   -39.61 
 IPC - 35 out of 35 instruments rated - 26/12/22 / 25/07/22 - 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