RS Chart
Assessment - IPC Mexico - 11/09/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 11/09/23 ⇓ Δwk 10/04/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,273.900 54,089.100 -1,815.200 -3.36   0.46 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 137.390 92.630 44.760 48.32   44.45 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 60.810 43.240 17.570 40.63   36.23 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 132.730 107.830 24.900 23.09   29.43 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 12.220 9.810 2.410 24.57   27.39 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 110.600 105.660 4.940 4.68   26.93 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 63.490 53.420 10.070 18.85   26.57 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 207.200 197.490 9.710 4.92   19.78 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 167.110 139.390 27.720 19.89   18.88 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 190.760 170.310 20.450 12.01   17.52 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 290.080 268.150 21.930 8.18   13.05 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 38.270 37.700 0.570 1.51   8.92 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,158.150 1,120.000 38.150 3.41   7.92 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 46.000 47.200 -1.200 -2.54   7.39 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 20.590 19.050 1.540 8.08   4.51 
real-time RS chart chart add note México 106.190  12/08/24 1.09 82.950 86.950 -4.000 -4.60   4.15 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 142.240 149.390 -7.150 -4.79   3.56 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 38.510 38.970 -0.460 -1.18   2.47 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 159.130 166.040 -6.910 -4.16   -2.00 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 308.490 356.840 -48.350 -13.55   -2.21 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 84.380 91.270 -6.890 -7.55   -2.31 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 164.350 184.860 -20.510 -11.09   -2.70 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 11.580 11.620 -0.040 -0.34   -3.21 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 14.560 14.010 0.550 3.93   -3.56 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 143.250 149.750 -6.500 -4.34   -3.68 
  ⇓instrument freshest ⇓ Δday 11/09/23 ⇓ Δwk 10/04/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 36.010 39.270 -3.260 -8.30   -5.35 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 101.110 110.750 -9.640 -8.70   -5.65 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 66.340 70.630 -4.290 -6.07   -6.91 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 54.220 63.680 -9.460 -14.86   -7.20 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 440.600 567.500 -126.900 -22.36   -9.22 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 223.170 270.970 -47.800 -17.64   -9.87 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 32.980 38.670 -5.690 -14.71   -10.55 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 41.030 45.190 -4.160 -9.21   -10.68 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 120.280 133.030 -12.750 -9.58   -11.28 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.640 19.650 -4.010 -20.41   -15.13 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 12.990 19.860 -6.870 -34.59   -31.28 
 IPC - 35 out of 35 instruments rated - 11/09/23 / 10/04/23 - 14 did rise, Market-Ratio(22) = 40.00 % 
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