RS Chart
Assessment - IPC Mexico - 20/11/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 20/11/23 ⇓ Δwk 19/06/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,685.100 54,931.100 -2,246.000 -4.09   -0.01 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 136.850 118.910 17.940 15.09   30.10 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 143.990 118.340 25.650 21.67   26.80 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 218.190 191.100 27.090 14.18   24.49 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 60.370 59.290 1.080 1.82   22.75 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 176.570 152.560 24.010 15.74   18.74 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 325.000 274.680 50.320 18.32   18.38 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 63.170 57.890 5.280 9.12   16.01 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 12.070 12.400 -0.330 -2.66   14.63 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 148.350 135.640 12.710 9.37   8.56 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 178.260 179.150 -0.890 -0.50   8.12 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 41.370 43.860 -2.490 -5.68   8.00 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 161.220 143.440 17.780 12.40   7.85 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,167.130 1,125.530 41.600 3.70   5.76 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 100.380 97.890 2.490 2.54   4.57 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 145.360 151.550 -6.190 -4.08   3.38 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 11.710 10.990 0.720 6.55   0.71 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 58.620 55.740 2.880 5.17   -0.39 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 68.300 69.060 -0.760 -1.10   -1.57 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 168.810 183.360 -14.550 -7.94   -2.18 
real-time RS chart chart add note México 106.190  12/08/24 1.09 78.190 85.560 -7.370 -8.61   -3.54 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 234.860 265.860 -31.000 -11.66   -4.52 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 83.440 91.910 -8.470 -9.22   -4.76 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 19.150 18.170 0.980 5.39   -5.01 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 14.120 14.080 0.040 0.28   -5.52 
  ⇓instrument freshest ⇓ Δday 20/11/23 ⇓ Δwk 19/06/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 34.190 39.900 -5.710 -14.31   -6.88 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 33.410 38.590 -5.180 -13.42   -10.78 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 94.780 112.230 -17.450 -15.55   -11.12 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 30.740 36.900 -6.160 -16.69   -14.70 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.210 18.910 -3.700 -19.57   -14.82 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 397.400 504.400 -107.000 -21.21   -16.97 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 146.520 191.600 -45.080 -23.53   -17.44 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 243.840 322.820 -78.980 -24.47   -20.32 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 34.920 42.080 -7.160 -17.02   -21.74 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 29.990 42.250 -12.260 -29.02   -29.78 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 7.980 17.830 -9.850 -55.24   -49.10 
 IPC - 35 out of 35 instruments rated - 20/11/23 / 19/06/23 - 15 did rise, Market-Ratio(22) = 42.86 % 
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