RS Chart
Assessment - IPC Mexico - 5/02/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/02/24 ⇓ Δwk 4/09/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 58,226.800 53,071.200 5,155.600 9.71   9.00 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 189.000 134.160 54.840 40.88   45.08 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 155.230 135.920 19.310 14.21   30.27 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 14.730 13.800 0.930 6.74   28.12 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 241.520 188.800 52.720 27.92   27.99 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 50.670 36.720 13.950 37.99   26.53 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 197.590 165.830 31.760 19.15   25.14 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 66.770 60.040 6.730 11.21   22.83 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 175.170 141.110 34.060 24.14   20.88 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 181.000 145.640 35.360 24.28   18.84 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.710 11.760 1.950 16.58   18.60 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 124.230 103.360 20.870 20.19   18.34 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 118.350 101.740 16.610 16.33   18.24 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 161.520 125.660 35.860 28.54   16.93 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 196.120 162.970 33.150 20.34   16.21 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 66.990 52.800 14.190 26.88   16.06 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 23.000 21.070 1.930 9.16   14.12 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 519.000 463.000 56.000 12.10   10.85 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 64.810 63.270 1.540 2.43   10.61 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 314.200 290.590 23.610 8.12   9.75 
real-time RS chart chart add note México 106.190  12/08/24 1.09 89.200 82.500 6.700 8.12   7.67 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 71.610 67.280 4.330 6.44   4.54 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 38.700 38.230 0.470 1.23   4.11 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,157.440 1,166.990 -9.550 -0.82   2.69 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 173.600 164.020 9.580 5.84   0.72 
  ⇓instrument freshest ⇓ Δday 5/02/24 ⇓ Δwk 4/09/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 35.040 34.540 0.500 1.45   0.02 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 42.000 41.000 1.000 2.44   -0.31 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 14.100 14.070 0.030 0.21   -1.65 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 279.900 305.670 -25.770 -8.43   -5.29 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 34.210 39.690 -5.480 -13.81   -7.77 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 160.890 201.150 -40.260 -20.01   -8.65 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 217.740 235.820 -18.080 -7.67   -9.15 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.490 15.980 -0.490 -3.07   -9.72 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 77.900 84.000 -6.100 -7.26   -10.37 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 31.990 46.800 -14.810 -31.65   -19.20 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 10.680 14.470 -3.790 -26.19   -20.92 
 IPC - 35 out of 35 instruments rated - 5/02/24 / 4/09/23 - 26 did rise, Market-Ratio(22) = 74.29 % 
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 * 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