RS Chart
Assessment - IPC Mexico in Japanese yen - 18/12/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 18/12/23 ⇓ Δwk 17/07/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 445,303.690  12/08/24 -0.02 457,046.556 443,803.517 13,243.038 2.98   10.41 
real-time RS chart chart add note Carso 989.332  12/08/24 -1.65 1,374.688 1,045.840 328.848 31.44   62.32 
real-time RS chart chart add note Quálitas 1,383.084  12/08/24 -2.49 1,421.536 1,105.082 316.453 28.64   54.12 
real-time RS chart chart add note Cementos Chihuahua 1,310.462  12/08/24 -2.81 1,579.960 1,250.375 329.585 26.36   33.64 
real-time RS chart chart S add note FEMSA 1,763.235  12/08/24 -0.45 1,870.194 1,501.078 369.116 24.59   33.75 
real-time RS chart chart S add note Alsea 463.519  12/08/24 0.47 517.166 481.384 35.782 7.43   31.71 
real-time RS chart chart S add note Alfa 88.069  12/08/24 1.65 112.500 83.816 28.684 34.22   23.75 
real-time RS chart chart S add note Cemex 99.907  12/08/24 -0.75 104.441 102.185 2.256 2.21   24.47 
real-time RS chart chart S add note Vesta 472.166  12/08/24 -0.23 536.308 481.136 55.172 11.47   22.78 
real-time RS chart chart add note Gruma 3,123.483  12/08/24 -0.21 2,659.796 2,391.118 268.679 11.24   21.54 
real-time RS chart chart add note Inbursa 371.419  12/08/24 -2.28 365.123 340.560 24.563 7.21   20.46 
real-time RS chart chart S add note Regional 1,066.236  12/08/24 -0.39 1,279.315 1,091.678 187.637 17.19   18.66 
real-time RS chart chart add note Arca Continental 1,563.253  12/08/24 -0.93 1,547.133 1,437.699 109.434 7.61   19.21 
real-time RS chart chart S add note Banorte 1,156.992  12/08/24 0.58 1,396.097 1,219.264 176.833 14.50   18.57 
real-time RS chart chart add note Coca-Cola FEMSA 1,390.976  12/08/24 -0.41 1,317.347 1,161.346 156.001 13.43   18.67 
real-time RS chart chart add note Peñoles 2,028.954  12/08/24 -0.26 2,174.113 1,986.930 187.183 9.42   13.13 
real-time RS chart chart add note Chedraui 1,217.692  12/08/24 2.44 849.127 789.841 59.286 7.51   11.64 
real-time RS chart chart S add note Elektra 7,933.381  26/07/24 9,686.122 10,001.672 -315.550 -3.15   11.51 
real-time RS chart chart S add note Orbia Advance 176.055  12/08/24 -3.23 315.421 315.159 0.262 0.08   7.79 
real-time RS chart chart add note Bimbo 574.172  12/08/24 -0.84 733.100 734.984 -1.884 -0.26   6.60 
real-time RS chart chart add note Gentera 177.314  12/08/24 0.05 167.659 155.635 12.024 7.73   6.49 
real-time RS chart chart add note México 891.524  12/08/24 1.09 670.049 701.805 -31.756 -4.52   5.31 
real-time RS chart chart add note Liverpool 1,119.631  12/08/24 0.22 861.552 883.007 -21.455 -2.43   3.79 
real-time RS chart chart add note Pinfra 1,460.491  12/08/24 -1.38 1,401.386 1,414.945 -13.559 -0.96   3.54 
real-time RS chart chart S add note WalMex 525.898  12/08/24 0.50 553.687 561.725 -8.038 -1.43   2.28 
  ⇓instrument freshest ⇓ Δday 18/12/23 ⇓ Δwk 17/07/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Banco del Bajio 437.073  12/08/24 0.64 459.405 451.349 8.055 1.78   -0.38 
real-time RS chart chart S add note Kimberly-Clark 286.624  12/08/24 -1.01 287.716 328.149 -40.433 -12.32   -0.12 
real-time RS chart chart S add note Bolsa Mexicana 249.096  12/08/24 -0.17 277.725 290.502 -12.777 -4.40   -0.79 
real-time RS chart chart add note Megacable 356.559  12/08/24 -0.72 339.097 339.733 -0.636 -0.19   -2.27 
real-time RS chart chart L add note America Movil 135.924  12/08/24 0.12 133.489 147.609 -14.120 -9.57   -3.68 
real-time RS chart chart L add note Genomma Lab 157.585  12/08/24 110.821 112.693 -1.871 -1.66   -4.66 
real-time RS chart chart add note Aerop. Centro Norte 1,297.281  12/08/24 2.22 1,298.121 1,551.384 -253.263 -16.32   -5.93 
real-time RS chart chart L add note Aerop. Sureste 4,303.562  12/08/24 0.24 3,363.764 4,004.640 -640.877 -16.00   -9.52 
real-time RS chart chart L add note Aerop. Pacifico 2,451.251  12/08/24 0.72 2,100.736 2,560.819 -460.082 -17.97   -11.32 
real-time RS chart chart add note Becle 261.102  12/08/24 3.67 265.300 330.300 -65.000 -19.68   -18.42 
real-time RS chart chart add note Televisa 65.150  12/08/24 -1.15 92.519 133.047 -40.528 -30.46   -21.02 
 IPC - 35 out of 35 instruments rated - 18/12/23 / 17/07/23 - 19 did rise, Market-Ratio(22) in JPY = 54.29 % 
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