RS Chart
Assessment - IPC Mexico in Japanese yen - 9/10/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 9/10/23 ⇓ Δwk 8/05/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 430,709.840  12/08/24 -0.02 399,901.813 417,659.663 -17,757.849 -4.25   0.14 
real-time RS chart chart S add note Alsea 448.328  12/08/24 0.47 514.103 387.279 126.824 32.75   47.53 
real-time RS chart chart add note Carso 956.909  12/08/24 -1.65 1,054.923 760.139 294.784 38.78   41.09 
real-time RS chart chart add note Quálitas 1,337.756  12/08/24 -2.49 1,098.204 856.370 241.834 28.24   37.14 
real-time RS chart chart S add note FEMSA 1,705.449  12/08/24 -0.45 1,527.937 1,338.667 189.270 14.14   20.49 
real-time RS chart chart S add note Vesta 456.692  12/08/24 -0.23 472.283 424.391 47.893 11.29   19.97 
real-time RS chart chart add note Cementos Chihuahua 1,267.515  12/08/24 -2.81 1,306.249 1,084.124 222.126 20.49   19.46 
real-time RS chart chart add note Chedraui 1,177.784  12/08/24 2.44 812.366 794.518 17.848 2.25   16.65 
real-time RS chart chart add note Gentera 171.503  12/08/24 0.05 176.213 149.508 26.705 17.86   15.58 
real-time RS chart chart S add note Cemex 96.633  12/08/24 -0.75 87.457 88.263 -0.806 -0.91   16.41 
real-time RS chart chart S add note Elektra 7,673.382  26/07/24 9,450.615 8,731.654 718.962 8.23   15.15 
real-time RS chart chart add note Gruma 3,021.118  12/08/24 -0.21 2,298.076 2,137.435 160.641 7.52   14.79 
real-time RS chart chart S add note Banorte 1,119.074  12/08/24 0.58 1,194.675 1,177.927 16.748 1.42   4.54 
real-time RS chart chart add note Coca-Cola FEMSA 1,345.390  12/08/24 -0.41 1,099.585 1,218.301 -118.717 -9.74   4.33 
real-time RS chart chart add note México 862.306  12/08/24 1.09 628.195 661.099 -32.904 -4.98   3.17 
real-time RS chart chart S add note Alfa 85.183  12/08/24 1.65 91.761 85.910 5.850 6.81   1.26 
real-time RS chart chart add note Arca Continental 1,512.021  12/08/24 -0.93 1,258.095 1,331.457 -73.362 -5.51   0.90 
real-time RS chart chart S add note Regional 1,031.292  12/08/24 -0.39 1,044.122 988.499 55.623 5.63   0.08 
real-time RS chart chart S add note Kimberly-Clark 277.231  12/08/24 -1.01 273.983 301.824 -27.842 -9.22   0.14 
real-time RS chart chart S add note Orbia Advance 170.285  12/08/24 -3.23 285.432 303.039 -17.606 -5.81   -0.44 
real-time RS chart chart add note Bimbo 555.355  12/08/24 -0.84 661.570 742.380 -80.810 -10.89   -0.56 
real-time RS chart chart add note Becle 252.545  12/08/24 3.67 324.816 315.713 9.104 2.88   -1.46 
real-time RS chart chart S add note Banco del Bajio 422.749  12/08/24 0.64 442.481 453.381 -10.900 -2.40   -2.04 
real-time RS chart chart add note Inbursa 359.247  12/08/24 -2.28 284.458 321.177 -36.719 -11.43   -2.11 
real-time RS chart chart S add note Bolsa Mexicana 240.933  12/08/24 -0.17 268.948 308.503 -39.555 -12.82   -4.12 
  ⇓instrument freshest ⇓ Δday 9/10/23 ⇓ Δwk 8/05/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Pinfra 1,412.627  12/08/24 -1.38 1,248.270 1,424.653 -176.383 -12.38   -4.21 
real-time RS chart chart L add note Genomma Lab 152.420  12/08/24 109.544 113.232 -3.687 -3.26   -4.83 
real-time RS chart chart S add note WalMex 508.663  12/08/24 0.50 492.909 552.876 -59.968 -10.85   -8.58 
real-time RS chart chart add note Megacable 344.874  12/08/24 -0.72 313.935 352.445 -38.509 -10.93   -10.43 
real-time RS chart chart add note Aerop. Centro Norte 1,254.766  12/08/24 2.22 1,208.074 1,437.934 -229.861 -15.99   -10.76 
real-time RS chart chart L add note America Movil 131.469  12/08/24 0.12 123.105 149.129 -26.023 -17.45   -11.69 
real-time RS chart chart add note Liverpool 1,082.938  12/08/24 0.22 719.874 818.500 -98.626 -12.05   -12.40 
real-time RS chart chart add note Peñoles 1,962.460  12/08/24 -0.26 1,592.981 2,102.069 -509.088 -24.22   -16.34 
real-time RS chart chart L add note Aerop. Sureste 4,162.523  12/08/24 0.24 3,048.402 3,801.832 -753.430 -19.82   -18.02 
real-time RS chart chart L add note Aerop. Pacifico 2,370.916  12/08/24 0.72 1,954.745 2,424.991 -470.246 -19.39   -19.31 
real-time RS chart chart add note Televisa 63.014  12/08/24 -1.15 84.615 131.749 -47.135 -35.78   -37.97 
 IPC - 35 out of 35 instruments rated - 9/10/23 / 8/05/23 - 14 did rise, Market-Ratio(22) in JPY = 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 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