RS Chart
Assessment - IPC Mexico in Japanese yen - 6/02/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 6/02/23 Δwk 5/09/22  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 366,271.861  12/08/24 -0.02 373,237.465 323,607.835 49,629.630 15.34   12.37 
real-time RS chart chart add note Chedraui 1,001.577  12/08/24 2.44 625.019 413.280 211.739 51.23   60.08 
real-time RS chart chart S add note Banco del Bajio 359.502  12/08/24 0.64 498.786 311.401 187.385 60.17   46.85 
real-time RS chart chart S add note Vesta 388.367  12/08/24 -0.23 368.272 261.974 106.298 40.58   40.26 
real-time RS chart chart add note Bimbo 472.269  12/08/24 -0.84 646.564 495.542 151.022 30.48   40.93 
real-time RS chart chart S add note Regional 877.002  12/08/24 -0.39 1,135.338 767.430 367.908 47.94   39.20 
real-time RS chart chart add note Gentera 145.845  12/08/24 0.05 156.479 117.066 39.414 33.67   37.92 
real-time RS chart chart add note Carso 813.747  12/08/24 -1.65 669.491 488.371 181.120 37.09   35.29 
real-time RS chart chart S add note Kimberly-Clark 235.755  12/08/24 -1.01 256.126 195.953 60.173 30.71   32.20 
real-time RS chart chart S add note Cemex 82.176  12/08/24 -0.75 71.196 54.209 16.987 31.34   25.21 
real-time RS chart chart add note Pinfra 1,201.285  12/08/24 -1.38 1,276.694 1,022.232 254.462 24.89   26.14 
real-time RS chart chart add note Aerop. Centro Norte 1,067.042  12/08/24 2.22 1,208.398 932.728 275.670 29.56   26.08 
real-time RS chart chart add note Liverpool 920.921  12/08/24 0.22 819.686 642.279 177.407 27.62   23.92 
real-time RS chart chart L add note Aerop. Sureste 3,539.773  12/08/24 0.24 3,564.633 3,046.587 518.046 17.00   23.71 
real-time RS chart chart add note Peñoles 1,668.858  12/08/24 -0.26 1,824.509 1,131.071 693.438 61.31   22.62 
real-time RS chart chart add note Cementos Chihuahua 1,077.884  12/08/24 -2.81 1,063.451 821.076 242.375 29.52   22.51 
real-time RS chart chart add note Inbursa 305.500  12/08/24 -2.28 287.615 233.287 54.328 23.29   22.39 
real-time RS chart chart add note Arca Continental 1,285.809  12/08/24 -0.93 1,138.652 966.054 172.598 17.87   22.78 
real-time RS chart chart add note Coca-Cola FEMSA 1,144.108  12/08/24 -0.41 959.385 848.919 110.466 13.01   22.13 
real-time RS chart chart L add note Aerop. Pacifico 2,016.206  12/08/24 0.72 2,367.283 2,060.072 307.211 14.91   21.47 
real-time RS chart chart add note Megacable 293.278  12/08/24 -0.72 406.252 300.644 105.608 35.13   19.27 
real-time RS chart chart add note Quálitas 1,137.616  12/08/24 -2.49 738.960 609.585 129.376 21.22   18.52 
real-time RS chart chart S add note Banorte 951.651  12/08/24 0.58 1,059.515 870.855 188.660 21.66   18.58 
real-time RS chart chart add note Gruma 2,569.132  12/08/24 -0.21 1,856.343 1,552.718 303.625 19.55   15.76 
real-time RS chart chart S add note Alsea 381.254  12/08/24 0.47 308.470 262.888 45.582 17.34   14.21 
  instrument freshest Δday 6/02/23 Δwk 5/09/22  prc diff Δ22   ∅-RS
real-time RS chart chart S add note FEMSA 1,450.299  12/08/24 -0.45 1,092.661 915.783 176.878 19.31   14.17 
real-time RS chart chart S add note Bolsa Mexicana 204.887  12/08/24 -0.17 283.610 258.669 24.941 9.64   14.11 
real-time RS chart chart add note Becle 214.762  12/08/24 3.67 329.394 290.730 38.663 13.30   11.99 
real-time RS chart chart L add note Genomma Lab 129.617  12/08/24 131.205 108.277 22.928 21.18   10.50 
real-time RS chart chart S add note WalMex 432.562  12/08/24 0.50 502.999 495.542 7.456 1.50   4.40 
real-time RS chart chart L add note America Movil 111.800  12/08/24 0.12 130.653 122.198 8.454 6.92   3.05 
real-time RS chart chart S add note Alfa 72.439  12/08/24 1.65 94.122 91.824 2.298 2.50   2.00 
real-time RS chart chart add note México 733.298  12/08/24 1.09 563.491 535.267 28.224 5.27   0.13 
real-time RS chart chart S add note Elektra 6,525.377  26/07/24 6,965.190 7,315.858 -350.669 -4.79   -6.82 
real-time RS chart chart S add note Orbia Advance 144.809  12/08/24 -3.23 264.274 272.028 -7.754 -2.85   -7.16 
real-time RS chart chart add note Televisa 53.587  12/08/24 -1.15 162.280 178.938 -16.658 -9.31   -13.85 
 IPC - 35 out of 35 instruments rated - 6/02/23 / 5/09/22 - 32 did rise, Market-Ratio(22) in JPY = 91.43 % 
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 in Japanese yen * 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  223   44.656  138.565    93.909 210  30,942 79  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  107   288.634  101.204 823.182  534.548 185  88,138 101  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  857   102.819  1,205.569    1,102.750 1,073  1,033,195 32  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  17,673   58.460  114.053 2.867  -55.593 -95  50,701 -84  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  440   114.973  79.867    -35.106 -31  35,255 -93  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  642   54.867  97.883 11.851  -43.016 -78  7,639 -78  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  100   75.894  54.292    -21.601 -28  5,478 -20  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  42   129.690  145.311 114.069  -15.621 -12  4,822 -27  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  9   484.463  457.255    -27.208 -6  4,577 -4  
accum 9/01/06 12/08/247416 days out of 7423 invested (100%) -54 4,577 -4  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong 15/06/09  4/06/183276102.821,205.571,102.75 1,072.521,072.52 
 Orbia Advancelong  9/01/06 17/12/0770744.66138.5793.91 210.29210.29 
 Cemexshort 17/12/07 15/06/09546288.63101.20823.18534.55 185.20 
 long  8/03/21 29/08/2253975.8954.29-21.60 -28.46104.02 
 Banco del Bajiolong 23/01/23 12/08/24567484.46457.25-27.21 -5.62-5.62 
 Genteralong 20/01/20  9/03/2049114.9779.87-35.11 -30.53-30.53 
 Alpekshort  9/03/20  8/03/2136454.8797.8811.85-43.02 -78.40-78.40 
 Volarisshort  4/06/18 20/01/2059558.46114.052.87-55.59 -95.10 
 short 29/08/22 23/01/23147129.69145.31114.07-15.62 -12.04-95.69 


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