RS Chart
Assessment - IPC Mexico in Japanese yen - 11/12/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 11/12/23 Δwk 10/07/23  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 445,303.690  12/08/24 -0.02 457,046.556 444,966.395 12,080.161 2.71   11.00 
real-time RS chart chart add note Carso 989.332  12/08/24 -1.65 1,374.688 1,010.944 363.744 35.98   64.91 
real-time RS chart chart add note Quálitas 1,383.084  12/08/24 -2.49 1,421.536 1,123.189 298.347 26.56   56.73 
real-time RS chart chart add note Cementos Chihuahua 1,310.462  12/08/24 -2.81 1,579.960 1,204.097 375.863 31.22   34.97 
real-time RS chart chart S add note FEMSA 1,763.235  12/08/24 -0.45 1,870.194 1,542.820 327.375 21.22   35.20 
real-time RS chart chart S add note Alsea 463.519  12/08/24 0.47 517.166 487.442 29.724 6.10   33.45 
real-time RS chart chart S add note Alfa 88.069  12/08/24 1.65 112.500 83.893 28.607 34.10   24.18 
real-time RS chart chart S add note Cemex 99.907  12/08/24 -0.75 104.441 96.991 7.450 7.68   26.04 
real-time RS chart chart S add note Vesta 472.166  12/08/24 -0.23 536.308 489.514 46.794 9.56   24.16 
real-time RS chart chart add note Gruma 3,123.483  12/08/24 -0.21 2,659.796 2,347.182 312.615 13.32   22.56 
real-time RS chart chart add note Inbursa 371.419  12/08/24 -2.28 365.123 339.551 25.571 7.53   21.42 
real-time RS chart chart S add note Regional 1,066.236  12/08/24 -0.39 1,279.315 1,033.410 245.905 23.80   19.28 
real-time RS chart chart add note Arca Continental 1,563.253  12/08/24 -0.93 1,547.133 1,462.077 85.056 5.82   19.93 
real-time RS chart chart S add note Banorte 1,156.992  12/08/24 0.58 1,396.097 1,211.973 184.124 15.19   19.35 
real-time RS chart chart add note Coca-Cola FEMSA 1,390.976  12/08/24 -0.41 1,317.347 1,147.809 169.537 14.77   19.56 
real-time RS chart chart add note Peñoles 2,028.954  12/08/24 -0.26 2,174.113 1,934.928 239.185 12.36   13.36 
real-time RS chart chart add note Chedraui 1,217.692  12/08/24 2.44 849.127 794.497 54.630 6.88   12.55 
real-time RS chart chart S add note Elektra 7,933.381  26/07/24 9,686.122 9,819.631 -133.510 -1.36   12.14 
real-time RS chart chart S add note Orbia Advance 176.055  12/08/24 -3.23 315.421 317.749 -2.328 -0.73   8.25 
real-time RS chart chart add note Bimbo 574.172  12/08/24 -0.84 733.100 726.272 6.828 0.94   7.05 
real-time RS chart chart add note Gentera 177.314  12/08/24 0.05 167.659 158.750 8.909 5.61   6.79 
real-time RS chart chart add note México 891.524  12/08/24 1.09 670.049 697.838 -27.788 -3.98   5.76 
real-time RS chart chart add note Liverpool 1,119.631  12/08/24 0.22 861.552 864.380 -2.828 -0.33   3.87 
real-time RS chart chart add note Pinfra 1,460.491  12/08/24 -1.38 1,401.386 1,413.415 -12.029 -0.85   3.87 
real-time RS chart chart S add note WalMex 525.898  12/08/24 0.50 553.687 572.827 -19.140 -3.34   2.54 
  instrument freshest Δday 11/12/23 Δwk 10/07/23  prc diff Δ22   ∅-RS
real-time RS chart chart S add note Banco del Bajio 437.073  12/08/24 0.64 459.405 435.133 24.272 5.58   -0.22 
real-time RS chart chart S add note Kimberly-Clark 286.624  12/08/24 -1.01 287.716 318.910 -31.194 -9.78   0.38 
real-time RS chart chart S add note Bolsa Mexicana 249.096  12/08/24 -0.17 277.725 287.740 -10.015 -3.48   -0.75 
real-time RS chart chart add note Megacable 356.559  12/08/24 -0.72 339.097 335.738 3.359 1.00   -2.31 
real-time RS chart chart L add note America Movil 135.924  12/08/24 0.12 133.489 151.704 -18.214 -12.01   -3.54 
real-time RS chart chart L add note Genomma Lab 157.585  12/08/24 110.821 110.503 0.318 0.29   -4.80 
real-time RS chart chart add note Aerop. Centro Norte 1,297.281  12/08/24 2.22 1,298.121 1,532.540 -234.419 -15.30   -5.63 
real-time RS chart chart L add note Aerop. Sureste 4,303.562  12/08/24 0.24 3,363.764 4,032.006 -668.242 -16.57   -9.53 
real-time RS chart chart L add note Aerop. Pacifico 2,451.251  12/08/24 0.72 2,100.736 2,636.828 -536.092 -20.33   -11.35 
real-time RS chart chart add note Becle 261.102  12/08/24 3.67 265.300 337.147 -71.848 -21.31   -18.67 
real-time RS chart chart add note Televisa 65.150  12/08/24 -1.15 92.519 138.440 -45.921 -33.17   -21.63 
 IPC - 35 out of 35 instruments rated - 11/12/23 / 10/07/23 - 21 did rise, Market-Ratio(22) in JPY = 60.00 % 
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