RS Chart
Assessment - IPC Mexico - 9/01/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 9/01/23 ⇓ Δwk 8/08/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,280.100 47,354.900 4,925.200 10.40   4.70 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 83.880 60.210 23.670 39.31   48.30 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 22.870 16.560 6.310 38.10   37.19 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 65.520 46.940 18.580 39.58   32.70 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 90.300 73.130 17.170 23.48   32.56 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 291.300 183.940 107.360 58.37   32.09 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 150.280 106.780 43.500 40.74   25.01 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 48.700 39.190 9.510 24.27   24.63 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 89.870 79.330 10.540 13.29   23.39 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 35.650 27.900 7.750 27.78   22.99 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 117.630 89.900 27.730 30.85   19.93 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 162.710 138.610 24.100 17.39   17.94 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 167.980 138.390 29.590 21.38   17.89 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 59.820 44.920 14.900 33.17   16.43 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 495.870 413.180 82.690 20.01   15.63 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 154.650 115.290 39.360 34.14   15.44 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 172.350 143.440 28.910 20.15   14.18 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 147.970 128.900 19.070 14.79   13.22 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 130.770 121.200 9.570 7.90   11.51 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 267.270 237.540 29.730 12.52   11.26 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 317.700 290.120 27.580 9.51   9.25 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 154.260 122.920 31.340 25.50   7.02 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 39.070 37.560 1.510 4.02   4.91 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 35.570 36.940 -1.370 -3.71   3.07 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 72.330 71.040 1.290 1.82   -0.24 
  ⇓instrument freshest ⇓ Δday 9/01/23 ⇓ Δwk 8/08/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 40.420 39.760 0.660 1.66   -0.28 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.640 9.010 -0.370 -4.11   -0.52 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.640 13.950 -0.310 -2.22   -2.17 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 17.550 17.190 0.360 2.09   -2.26 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.630 18.650 -0.020 -0.11   -2.72 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 43.320 45.100 -1.780 -3.95   -2.84 
real-time RS chart chart add note México 106.190  12/08/24 1.09 80.960 77.750 3.210 4.13   -4.45 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 89.730 87.910 1.820 2.07   -4.99 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,069.240 1,172.510 -103.270 -8.81   -6.37 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 38.820 42.810 -3.990 -9.32   -10.22 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 19.420 30.260 -10.840 -35.82   -33.74 
 IPC - 35 out of 35 instruments rated - 9/01/23 / 8/08/22 - 27 did rise, Market-Ratio(22) = 77.14 % 
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