RS Chart
Assessment - IPC Mexico in Japanese yen - 20/05/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 20/05/24 ⇓ Δwk 18/12/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 499,856.144  12/08/24 -0.02 541,736.686 457,046.556 84,690.131 18.53   16.73 
real-time RS chart chart add note Megacable 400.240  12/08/24 -0.72 530.858 339.097 191.761 56.55   48.44 
real-time RS chart chart add note México 1,000.741  12/08/24 1.09 1,083.579 670.049 413.530 61.72   48.43 
real-time RS chart chart add note Quálitas 1,552.520  12/08/24 -2.49 1,898.949 1,421.536 477.413 33.58   46.82 
real-time RS chart chart add note Liverpool 1,256.793  12/08/24 0.22 1,354.521 861.552 492.969 57.22   44.36 
real-time RS chart chart L add note Aerop. Sureste 4,830.775  12/08/24 0.24 5,541.538 3,363.764 2,177.775 64.74   38.41 
real-time RS chart chart L add note Genomma Lab 176.890  12/08/24 161.623 110.821 50.801 45.84   32.65 
real-time RS chart chart add note Gentera 199.036  12/08/24 0.05 242.104 167.659 74.445 44.40   30.52 
real-time RS chart chart L add note Aerop. Pacifico 2,751.544  12/08/24 0.72 3,081.575 2,100.736 980.839 46.69   29.49 
real-time RS chart chart add note Chedraui 1,366.866  12/08/24 2.44 1,171.317 849.127 322.190 37.94   28.75 
real-time RS chart chart add note Peñoles 2,277.514  12/08/24 -0.26 2,529.230 2,174.113 355.117 16.33   25.43 
real-time RS chart chart add note Inbursa 416.921  12/08/24 -2.28 456.879 365.123 91.756 25.13   25.03 
real-time RS chart chart add note Cementos Chihuahua 1,471.002  12/08/24 -2.81 1,819.033 1,579.960 239.073 15.13   23.91 
real-time RS chart chart add note Aerop. Centro Norte 1,456.206  12/08/24 2.22 1,771.913 1,298.121 473.792 36.50   22.68 
real-time RS chart chart S add note Alsea 520.303  12/08/24 0.47 660.061 517.166 142.895 27.63   22.94 
real-time RS chart chart S add note Banco del Bajio 490.617  12/08/24 0.64 604.365 459.405 144.960 31.55   22.27 
real-time RS chart chart add note Pinfra 1,639.410  12/08/24 -1.38 1,780.771 1,401.386 379.385 27.07   21.61 
real-time RS chart chart S add note Regional 1,196.856  12/08/24 -0.39 1,447.536 1,279.315 168.221 13.15   18.76 
real-time RS chart chart S add note Banorte 1,298.730  12/08/24 0.58 1,603.033 1,396.097 206.936 14.82   18.46 
real-time RS chart chart add note Gruma 3,506.129  12/08/24 -0.21 3,049.156 2,659.796 389.360 14.64   18.38 
real-time RS chart chart add note Coca-Cola FEMSA 1,561.379  12/08/24 -0.41 1,517.746 1,317.347 200.399 15.21   17.84 
real-time RS chart chart add note Carso 1,110.532  12/08/24 -1.65 1,353.578 1,374.688 -21.110 -1.54   15.19 
real-time RS chart chart S add note Cemex 112.146  12/08/24 -0.75 122.796 104.441 18.355 17.57   13.36 
real-time RS chart chart S add note Alfa 98.858  12/08/24 1.65 113.466 112.500 0.965 0.86   12.55 
real-time RS chart chart S add note Vesta 530.009  12/08/24 -0.23 584.480 536.308 48.172 8.98   12.10 
  ⇓instrument freshest ⇓ Δday 20/05/24 ⇓ Δwk 18/12/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note WalMex 590.323  12/08/24 0.50 643.098 553.687 89.411 16.15   11.74 
real-time RS chart chart L add note America Movil 152.576  12/08/24 0.12 154.743 133.489 21.254 15.92   11.23 
real-time RS chart chart S add note Kimberly-Clark 321.738  12/08/24 -1.01 343.319 287.716 55.603 19.33   8.28 
real-time RS chart chart add note Televisa 73.131  12/08/24 -1.15 106.398 92.519 13.879 15.00   6.75 
real-time RS chart chart S add note FEMSA 1,979.242  12/08/24 -0.45 1,855.127 1,870.194 -15.067 -0.81   7.28 
real-time RS chart chart add note Arca Continental 1,754.761  12/08/24 -0.93 1,573.630 1,547.133 26.497 1.71   5.90 
real-time RS chart chart S add note Elektra 8,905.270  26/07/24 10,404.167 9,686.122 718.045 7.41   4.36 
real-time RS chart chart S add note Bolsa Mexicana 279.612  12/08/24 -0.17 301.287 277.725 23.562 8.48   2.78 
real-time RS chart chart add note Becle 293.088  12/08/24 3.67 309.204 265.300 43.904 16.55   -3.05 
real-time RS chart chart add note Bimbo 644.512  12/08/24 -0.84 657.988 733.100 -75.112 -10.25   -5.86 
real-time RS chart chart S add note Orbia Advance 197.623  12/08/24 -3.23 282.910 315.421 -32.511 -10.31   -6.55 
 IPC - 35 out of 35 instruments rated - 20/05/24 / 18/12/23 - 31 did rise, Market-Ratio(22) in JPY = 88.57 % 
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