RS Chart
Assessment - IPC Mexico in Japanese yen - 8/01/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 8/01/24 ⇓ Δwk 7/08/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 453,667.038  12/08/24 -0.02 479,970.803 451,432.286 28,538.517 6.32   13.67 
real-time RS chart chart add note Carso 1,007.913  12/08/24 -1.65 1,573.282 1,075.853 497.429 46.24   76.33 
real-time RS chart chart add note Quálitas 1,409.060  12/08/24 -2.49 1,390.157 1,097.997 292.160 26.61   42.75 
real-time RS chart chart add note Cementos Chihuahua 1,335.075  12/08/24 -2.81 1,694.139 1,374.586 319.554 23.25   38.36 
real-time RS chart chart S add note Alsea 472.224  12/08/24 0.47 535.604 491.926 43.677 8.88   30.11 
real-time RS chart chart add note Gentera 180.644  12/08/24 0.05 203.481 180.911 22.571 12.48   27.73 
real-time RS chart chart add note Inbursa 378.395  12/08/24 -2.28 397.897 333.995 63.901 19.13   27.51 
real-time RS chart chart S add note FEMSA 1,796.351  12/08/24 -0.45 1,849.894 1,605.967 243.927 15.19   27.75 
real-time RS chart chart S add note Cemex 101.784  12/08/24 -0.75 111.876 111.722 0.155 0.14   27.48 
real-time RS chart chart S add note Alfa 89.723  12/08/24 1.65 114.699 85.316 29.383 34.44   24.38 
real-time RS chart chart S add note Regional 1,086.261  12/08/24 -0.39 1,350.214 1,075.269 274.945 25.57   23.01 
real-time RS chart chart S add note Vesta 481.034  12/08/24 -0.23 556.987 489.002 67.985 13.90   23.26 
real-time RS chart chart add note Gruma 3,182.146  12/08/24 -0.21 2,719.929 2,455.118 264.810 10.79   21.56 
real-time RS chart chart add note México 908.268  12/08/24 1.09 784.332 713.280 71.051 9.96   20.12 
real-time RS chart chart S add note Banorte 1,178.721  12/08/24 0.58 1,424.114 1,247.990 176.124 14.11   18.54 
real-time RS chart chart add note Liverpool 1,140.660  12/08/24 0.22 969.167 875.724 93.443 10.67   15.71 
real-time RS chart chart add note Arca Continental 1,592.612  12/08/24 -0.93 1,532.825 1,365.895 166.930 12.22   15.75 
real-time RS chart chart add note Coca-Cola FEMSA 1,417.100  12/08/24 -0.41 1,295.901 1,169.275 126.626 10.83   14.10 
real-time RS chart chart add note Pinfra 1,487.921  12/08/24 -1.38 1,549.248 1,427.313 121.935 8.54   12.69 
real-time RS chart chart S add note Elektra 8,082.380  26/07/24 9,948.183 10,196.667 -248.485 -2.44   12.66 
real-time RS chart chart add note Chedraui 1,240.561  12/08/24 2.44 867.127 795.588 71.539 8.99   11.08 
real-time RS chart chart S add note Banco del Bajio 445.281  12/08/24 0.64 510.115 429.924 80.191 18.65   9.96 
real-time RS chart chart L add note Aerop. Sureste 4,384.389  12/08/24 0.24 4,128.305 3,919.449 208.856 5.33   9.82 
real-time RS chart chart S add note WalMex 535.775  12/08/24 0.50 599.924 571.142 28.782 5.04   9.72 
real-time RS chart chart S add note Kimberly-Clark 292.007  12/08/24 -1.01 318.095 326.892 -8.797 -2.69   8.40 
  ⇓instrument freshest ⇓ Δday 8/01/24 ⇓ Δwk 7/08/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Bimbo 584.956  12/08/24 -0.84 737.888 745.284 -7.397 -0.99   5.83 
real-time RS chart chart L add note Genomma Lab 160.544  12/08/24 122.397 124.256 -1.859 -1.50   5.53 
real-time RS chart chart S add note Bolsa Mexicana 253.775  12/08/24 -0.17 293.119 294.972 -1.852 -0.63   4.05 
real-time RS chart chart add note Peñoles 2,067.060  12/08/24 -0.26 2,022.498 1,864.423 158.075 8.48   4.06 
real-time RS chart chart add note Aerop. Centro Norte 1,321.646  12/08/24 2.22 1,455.504 1,585.912 -130.408 -8.22   3.40 
real-time RS chart chart L add note Aerop. Pacifico 2,497.288  12/08/24 0.72 2,460.937 2,591.156 -130.220 -5.03   2.74 
real-time RS chart chart S add note Orbia Advance 179.361  12/08/24 -3.23 305.351 310.681 -5.331 -1.72   2.67 
real-time RS chart chart add note Megacable 363.256  12/08/24 -0.72 332.379 358.729 -26.350 -7.35   -3.67 
real-time RS chart chart L add note America Movil 138.477  12/08/24 0.12 131.463 142.890 -11.427 -8.00   -5.56 
real-time RS chart chart add note Becle 266.006  12/08/24 3.67 287.389 376.444 -89.056 -23.66   -11.20 
real-time RS chart chart add note Televisa 66.373  12/08/24 -1.15 89.125 139.464 -50.339 -36.09   -22.52 
 IPC - 35 out of 35 instruments rated - 8/01/24 / 7/08/23 - 23 did rise, Market-Ratio(22) in JPY = 65.71 % 
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 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