RS Chart
Assessment - IPC Mexico - 23/10/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 23/10/23 ⇓ Δwk 22/05/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 48,166.900 53,466.300 -5,299.400 -9.91   -8.58 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 136.940 118.440 18.500 15.62   26.29 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 59.250 52.960 6.290 11.88   25.05 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 124.680 103.230 21.450 20.78   22.69 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 104.370 100.740 3.630 3.60   11.29 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 292.940 266.380 26.560 9.97   9.37 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,176.010 1,167.790 8.220 0.70   7.93 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 183.410 176.120 7.290 4.14   7.50 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 10.830 11.320 -0.490 -4.33   6.19 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 21.280 19.140 2.140 11.18   5.52 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 152.120 139.720 12.400 8.87   4.33 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 55.130 55.040 0.090 0.16   3.95 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 143.260 143.500 -0.240 -0.17   -4.52 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 40.940 43.420 -2.480 -5.71   -5.78 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 154.560 175.710 -21.150 -12.04   -6.03 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 129.930 154.050 -24.120 -15.66   -6.81 
real-time RS chart chart add note México 106.190  12/08/24 1.09 74.650 77.770 -3.120 -4.01   -7.54 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 34.880 38.320 -3.440 -8.98   -7.77 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 125.560 144.000 -18.440 -12.81   -8.16 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 53.570 57.560 -3.990 -6.93   -9.09 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 10.710 11.120 -0.410 -3.69   -9.14 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 32.720 37.110 -4.390 -11.83   -10.31 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 34.080 41.600 -7.520 -18.08   -10.95 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 150.860 170.720 -19.860 -11.63   -12.43 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 12.990 15.130 -2.140 -14.14   -13.64 
  ⇓instrument freshest ⇓ Δday 23/10/23 ⇓ Δwk 22/05/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 60.250 70.610 -10.360 -14.67   -14.18 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 75.090 90.820 -15.730 -17.32   -14.50 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 153.000 191.190 -38.190 -19.97   -14.66 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.210 19.040 -3.830 -20.12   -16.32 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 87.870 105.780 -17.910 -16.93   -18.25 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 29.720 36.990 -7.270 -19.65   -18.96 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 201.350 264.810 -63.460 -23.96   -19.03 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 383.930 503.930 -120.000 -23.81   -20.83 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 35.590 45.570 -9.980 -21.90   -21.85 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 225.670 319.470 -93.800 -29.36   -28.50 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 8.540 17.290 -8.750 -50.61   -50.21 
 IPC - 35 out of 35 instruments rated - 23/10/23 / 22/05/23 - 10 did rise, Market-Ratio(22) = 28.57 % 
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