RS Chart
Assessment - IPC Mexico in Japanese yen - 16/10/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 16/10/23 ⇓ Δwk 15/05/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 442,354.720  12/08/24 -0.02 415,598.466 429,080.470 -13,482.003 -3.14   3.66 
real-time RS chart chart S add note Alsea 460.449  12/08/24 0.47 516.410 421.616 94.795 22.48   46.24 
real-time RS chart chart add note Carso 982.781  12/08/24 -1.65 1,077.439 801.303 276.137 34.46   42.21 
real-time RS chart chart add note Quálitas 1,373.925  12/08/24 -2.49 1,149.747 928.020 221.726 23.89   41.95 
real-time RS chart chart S add note Cemex 99.246  12/08/24 -0.75 96.577 88.749 7.828 8.82   26.99 
real-time RS chart chart S add note FEMSA 1,751.558  12/08/24 -0.45 1,592.932 1,376.579 216.353 15.72   24.27 
real-time RS chart chart add note Chedraui 1,209.628  12/08/24 2.44 870.441 794.858 75.583 9.51   23.43 
real-time RS chart chart add note Cementos Chihuahua 1,301.784  12/08/24 -2.81 1,343.150 1,100.782 242.369 22.02   21.95 
real-time RS chart chart S add note Elektra 7,880.844  26/07/24 9,907.704 9,384.403 523.301 5.58   20.15 
real-time RS chart chart add note Gruma 3,102.798  12/08/24 -0.21 2,423.508 2,156.141 267.368 12.40   19.87 
real-time RS chart chart S add note Vesta 469.039  12/08/24 -0.23 473.960 439.008 34.952 7.96   18.98 
real-time RS chart chart add note Gentera 176.140  12/08/24 0.05 177.474 158.630 18.844 11.88   15.63 
real-time RS chart chart S add note Banorte 1,149.330  12/08/24 0.58 1,250.076 1,182.931 67.146 5.68   9.06 
real-time RS chart chart S add note Orbia Advance 174.889  12/08/24 -3.23 305.743 312.679 -6.936 -2.22   6.22 
real-time RS chart chart add note Coca-Cola FEMSA 1,381.764  12/08/24 -0.41 1,119.973 1,203.274 -83.301 -6.92   5.75 
real-time RS chart chart S add note Regional 1,059.175  12/08/24 -0.39 1,099.623 1,102.878 -3.255 -0.30   5.00 
real-time RS chart chart add note México 885.620  12/08/24 1.09 644.512 655.562 -11.050 -1.69   5.27 
real-time RS chart chart add note Inbursa 368.960  12/08/24 -2.28 304.825 327.587 -22.761 -6.95   4.65 
real-time RS chart chart S add note Banco del Bajio 434.178  12/08/24 0.64 460.783 462.845 -2.063 -0.45   1.83 
real-time RS chart chart S add note Alfa 87.486  12/08/24 1.65 91.072 86.575 4.497 5.19   0.45 
real-time RS chart chart add note Arca Continental 1,552.900  12/08/24 -0.93 1,263.420 1,378.287 -114.867 -8.33   0.92 
real-time RS chart chart add note Becle 259.373  12/08/24 3.67 333.598 331.003 2.595 0.78   0.72 
real-time RS chart chart S add note Kimberly-Clark 284.726  12/08/24 -1.01 277.971 305.303 -27.332 -8.95   0.76 
real-time RS chart chart add note Pinfra 1,450.819  12/08/24 -1.38 1,310.458 1,396.689 -86.231 -6.17   -0.02 
real-time RS chart chart add note Bimbo 570.370  12/08/24 -0.84 654.437 745.708 -91.272 -12.24   -2.17 
  ⇓instrument freshest ⇓ Δday 16/10/23 ⇓ Δwk 15/05/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Bolsa Mexicana 247.447  12/08/24 -0.17 273.384 295.907 -22.524 -7.61   -2.68 
real-time RS chart chart L add note Genomma Lab 156.541  12/08/24 111.589 119.962 -8.374 -6.98   -3.25 
real-time RS chart chart S add note WalMex 522.415  12/08/24 0.50 508.320 564.794 -56.474 -10.00   -5.58 
real-time RS chart chart add note Peñoles 2,015.518  12/08/24 -0.26 1,744.386 2,190.693 -446.307 -20.37   -8.38 
real-time RS chart chart L add note America Movil 135.024  12/08/24 0.12 127.601 152.574 -24.972 -16.37   -8.51 
real-time RS chart chart add note Aerop. Centro Norte 1,288.690  12/08/24 2.22 1,246.073 1,502.442 -256.369 -17.06   -8.38 
real-time RS chart chart add note Megacable 354.198  12/08/24 -0.72 317.085 356.549 -39.463 -11.07   -9.65 
real-time RS chart chart add note Liverpool 1,112.217  12/08/24 0.22 730.080 858.760 -128.680 -14.98   -11.36 
real-time RS chart chart L add note Aerop. Sureste 4,275.063  12/08/24 0.24 3,253.418 3,946.260 -692.842 -17.56   -12.52 
real-time RS chart chart L add note Aerop. Pacifico 2,435.018  12/08/24 0.72 2,051.129 2,521.541 -470.412 -18.66   -15.27 
real-time RS chart chart add note Televisa 64.718  12/08/24 -1.15 85.818 132.075 -46.257 -35.02   -36.20 
 IPC - 35 out of 35 instruments rated - 16/10/23 / 15/05/23 - 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