RS Chart
Assessment - IPC Mexico - 11/03/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 11/03/24 ⇓ Δwk 9/10/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 55,076.100 49,246.500 5,829.600 11.84   2.52 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 197.310 135.240 62.070 45.90   44.38 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 26.900 21.700 5.200 23.96   31.45 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 133.710 100.040 33.670 33.66   30.09 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 133.400 88.650 44.750 50.48   26.18 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 51.490 35.030 16.460 46.99   25.49 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 67.330 63.310 4.020 6.35   18.63 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 161.770 128.580 33.190 25.81   16.92 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 47.690 38.660 9.030 23.36   15.20 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.630 10.770 2.860 26.56   14.56 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 184.940 160.860 24.080 14.97   14.54 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 143.190 129.910 13.280 10.22   14.26 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 64.800 54.490 10.310 18.92   12.80 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 173.790 147.120 26.670 18.13   12.71 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 161.740 135.410 26.330 19.44   9.18 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 37.790 33.120 4.670 14.10   8.46 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 494.560 375.400 119.160 31.74   5.84 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 181.870 154.930 26.940 17.39   5.79 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 205.540 188.160 17.380 9.24   5.73 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.110 11.300 0.810 7.17   4.43 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 40.260 40.000 0.260 0.65   4.31 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 179.640 153.720 25.920 16.86   4.26 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 61.890 58.160 3.730 6.41   4.12 
real-time RS chart chart add note México 106.190  12/08/24 1.09 84.650 77.360 7.290 9.42   1.74 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 37.780 33.740 4.040 11.97   1.32 
  ⇓instrument freshest ⇓ Δday 11/03/24 ⇓ Δwk 9/10/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 14.200 13.490 0.710 5.26   0.96 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 292.570 283.000 9.570 3.38   0.52 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,151.150 1,163.810 -12.660 -1.09   0.17 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 66.700 60.700 6.000 9.88   -2.32 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.940 15.160 0.780 5.15   -5.42 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 215.010 196.170 18.840 9.60   -9.31 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 32.440 35.150 -2.710 -7.71   -11.23 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 71.990 81.470 -9.480 -11.64   -15.74 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 238.100 240.720 -2.620 -1.09   -17.22 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 140.680 148.770 -8.090 -5.44   -18.96 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 9.980 10.420 -0.440 -4.22   -21.67 
 IPC - 35 out of 35 instruments rated - 11/03/24 / 9/10/23 - 29 did rise, Market-Ratio(22) = 82.86 % 
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