RS Chart
Assessment - IPC Mexico - 30/10/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 30/10/23 ⇓ Δwk 29/05/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 49,277.400 54,265.700 -4,988.300 -9.19   -6.49 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 149.010 118.250 30.760 26.01   35.95 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 61.650 50.870 10.780 21.19   28.89 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 201.820 173.770 28.050 16.14   17.56 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 315.410 274.740 40.670 14.80   17.02 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 116.690 110.600 6.090 5.51   13.63 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 105.980 93.810 12.170 12.97   12.08 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 155.890 138.490 17.400 12.56   6.36 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,157.140 1,155.520 1.620 0.14   5.89 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 56.230 55.790 0.440 0.79   5.29 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 10.750 10.940 -0.190 -1.74   4.38 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 166.190 180.550 -14.360 -7.95   0.98 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 137.830 142.380 -4.550 -3.20   0.83 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 150.350 151.830 -1.480 -0.97   0.43 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 139.910 146.000 -6.090 -4.17   0.19 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 11.170 11.540 -0.370 -3.21   -4.90 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 36.110 40.610 -4.500 -11.08   -5.51 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 19.040 19.600 -0.560 -2.86   -5.79 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 54.920 57.440 -2.520 -4.39   -6.78 
real-time RS chart chart add note México 106.190  12/08/24 1.09 75.540 82.000 -6.460 -7.88   -6.83 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 64.830 68.840 -4.010 -5.83   -7.25 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 33.560 36.160 -2.600 -7.19   -8.27 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 13.480 15.140 -1.660 -10.96   -10.18 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 147.960 173.850 -25.890 -14.89   -14.25 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 91.720 103.980 -12.260 -11.79   -14.52 
  ⇓instrument freshest ⇓ Δday 30/10/23 ⇓ Δwk 29/05/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.030 20.180 -5.150 -25.52   -17.05 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 205.000 279.260 -74.260 -26.59   -17.45 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 391.920 506.000 -114.080 -22.55   -18.89 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 70.070 93.570 -23.500 -25.11   -20.27 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 29.350 37.850 -8.500 -22.46   -22.42 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 35.060 42.120 -7.060 -16.76   -22.75 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 27.970 36.940 -8.970 -24.28   -23.41 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 135.670 194.090 -58.420 -30.10   -24.34 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 32.490 42.220 -9.730 -23.05   -25.32 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 204.980 329.260 -124.280 -37.75   -34.66 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 7.910 16.890 -8.980 -53.17   -52.83 
 IPC - 35 out of 35 instruments rated - 30/10/23 / 29/05/23 - 9 did rise, Market-Ratio(22) = 25.71 % 
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