RS Chart
Assessment - IPC Mexico in Japanese yen - 10/06/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 10/06/24 Δwk 8/01/24  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 451,577.828  12/08/24 -0.02 452,277.666 479,970.803 -27,693.137 -5.77   -3.53 
real-time RS chart chart add note Quálitas 1,402.571  12/08/24 -2.49 1,701.918 1,390.157 311.761 22.43   26.33 
real-time RS chart chart L add note Genomma Lab 159.805  12/08/24 150.695 122.397 28.298 23.12   22.10 
real-time RS chart chart L add note Aerop. Sureste 4,364.198  12/08/24 0.24 4,840.037 4,128.305 711.732 17.24   19.18 
real-time RS chart chart add note Chedraui 1,234.848  12/08/24 2.44 1,091.305 867.127 224.178 25.85   17.21 
real-time RS chart chart add note Megacable 361.583  12/08/24 -0.72 415.391 332.379 83.012 24.98   14.06 
real-time RS chart chart add note Liverpool 1,135.407  12/08/24 0.22 1,073.511 969.167 104.344 10.77   12.05 
real-time RS chart chart add note México 904.085  12/08/24 1.09 816.478 784.332 32.146 4.10   9.30 
real-time RS chart chart add note Gruma 3,167.491  12/08/24 -0.21 2,846.519 2,719.929 126.591 4.65   8.27 
real-time RS chart chart L add note Aerop. Pacifico 2,485.788  12/08/24 0.72 2,565.052 2,460.937 104.115 4.23   7.06 
real-time RS chart chart add note Gentera 179.812  12/08/24 0.05 202.970 203.481 -0.511 -0.25   6.92 
real-time RS chart chart add note Coca-Cola FEMSA 1,410.574  12/08/24 -0.41 1,376.348 1,295.901 80.448 6.21   5.59 
real-time RS chart chart add note Arca Continental 1,585.278  12/08/24 -0.93 1,511.548 1,532.825 -21.277 -1.39   1.27 
real-time RS chart chart add note Pinfra 1,481.069  12/08/24 -1.38 1,500.651 1,549.248 -48.597 -3.14   1.29 
real-time RS chart chart add note Cementos Chihuahua 1,328.926  12/08/24 -2.81 1,525.000 1,694.139 -169.139 -9.98   1.14 
real-time RS chart chart add note Peñoles 2,057.541  12/08/24 -0.26 2,014.036 2,022.498 -8.463 -0.42   -0.68 
real-time RS chart chart add note Inbursa 376.653  12/08/24 -2.28 368.394 397.897 -29.502 -7.41   -0.61 
real-time RS chart chart add note Carso 1,003.272  12/08/24 -1.65 1,188.618 1,573.282 -384.664 -24.45   -1.30 
real-time RS chart chart add note Aerop. Centro Norte 1,315.560  12/08/24 2.22 1,421.983 1,455.504 -33.521 -2.30   -1.86 
real-time RS chart chart S add note FEMSA 1,788.078  12/08/24 -0.45 1,705.068 1,849.894 -144.826 -7.83   -2.89 
real-time RS chart chart add note Becle 264.781  12/08/24 3.67 306.498 287.389 19.110 6.65   -3.28 
real-time RS chart chart S add note Alsea 470.049  12/08/24 0.47 529.050 535.604 -6.553 -1.22   -4.00 
real-time RS chart chart L add note America Movil 137.839  12/08/24 0.12 132.220 131.463 0.757 0.58   -4.74 
real-time RS chart chart S add note Bolsa Mexicana 252.606  12/08/24 -0.17 278.573 293.119 -14.546 -4.96   -4.84 
real-time RS chart chart S add note Cemex 101.315  12/08/24 -0.75 103.784 111.876 -8.093 -7.23   -5.83 
  instrument freshest Δday 10/06/24 Δwk 8/01/24  prc diff Δ22   ∅-RS
real-time RS chart chart S add note Regional 1,081.259  12/08/24 -0.39 1,150.391 1,350.214 -199.823 -14.80   -6.49 
real-time RS chart chart S add note Vesta 478.819  12/08/24 -0.23 488.184 556.987 -68.803 -12.35   -7.55 
real-time RS chart chart S add note WalMex 533.307  12/08/24 0.50 531.264 599.924 -68.660 -11.44   -8.10 
real-time RS chart chart S add note Elektra 8,045.159  26/07/24 9,055.583 9,948.183 -892.600 -8.97   -9.70 
real-time RS chart chart add note Televisa 66.067  12/08/24 -1.15 88.203 89.125 -0.921 -1.03   -10.16 
real-time RS chart chart S add note Kimberly-Clark 290.663  12/08/24 -1.01 287.342 318.095 -30.753 -9.67   -10.01 
real-time RS chart chart S add note Alfa 89.310  12/08/24 1.65 91.524 114.699 -23.175 -20.21   -10.35 
real-time RS chart chart S add note Banco del Bajio 443.231  12/08/24 0.64 443.571 510.115 -66.544 -13.04   -11.26 
real-time RS chart chart add note Bimbo 582.262  12/08/24 -0.84 603.632 737.888 -134.256 -18.19   -12.74 
real-time RS chart chart S add note Banorte 1,173.293  12/08/24 0.58 1,180.019 1,424.114 -244.095 -17.14   -14.08 
real-time RS chart chart S add note Orbia Advance 178.535  12/08/24 -3.23 226.724 305.351 -78.627 -25.75   -24.37 
 IPC - 35 out of 35 instruments rated - 10/06/24 / 8/01/24 - 12 did rise, Market-Ratio(22) in JPY = 34.29 % 
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