RS Chart
Assessment - IPC Mexico in Japanese yen - 17/06/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 17/06/24 ⇓ Δwk 15/01/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 451,928.205  12/08/24 -0.02 446,447.850 479,085.383 -32,637.533 -6.81   -4.84 
real-time RS chart chart L add note Aerop. Sureste 4,367.584  12/08/24 0.24 4,811.670 4,039.280 772.390 19.12   18.11 
real-time RS chart chart add note Quálitas 1,403.659  12/08/24 -2.49 1,598.778 1,407.189 191.589 13.62   17.25 
real-time RS chart chart L add note Genomma Lab 159.929  12/08/24 139.395 124.027 15.368 12.39   12.41 
real-time RS chart chart add note Chedraui 1,235.806  12/08/24 2.44 1,043.159 872.157 171.002 19.61   11.24 
real-time RS chart chart add note Megacable 361.864  12/08/24 -0.72 406.852 342.648 64.203 18.74   11.23 
real-time RS chart chart add note Liverpool 1,136.288  12/08/24 0.22 1,048.527 980.302 68.225 6.96   9.05 
real-time RS chart chart L add note Aerop. Pacifico 2,487.716  12/08/24 0.72 2,574.625 2,342.178 232.447 9.92   7.46 
real-time RS chart chart add note México 904.787  12/08/24 1.09 801.349 748.993 52.356 6.99   6.85 
real-time RS chart chart add note Gruma 3,169.949  12/08/24 -0.21 2,816.776 2,696.996 119.780 4.44   6.60 
real-time RS chart chart add note Gentera 179.952  12/08/24 0.05 198.527 200.669 -2.143 -1.07   4.10 
real-time RS chart chart add note Coca-Cola FEMSA 1,411.669  12/08/24 -0.41 1,334.644 1,344.614 -9.971 -0.74   2.17 
real-time RS chart chart add note Arca Continental 1,586.508  12/08/24 -0.93 1,521.753 1,586.453 -64.700 -4.08   1.85 
real-time RS chart chart add note Peñoles 2,059.138  12/08/24 -0.26 2,038.944 1,929.015 109.929 5.70   0.75 
real-time RS chart chart add note Pinfra 1,482.218  12/08/24 -1.38 1,464.666 1,493.412 -28.746 -1.92   -1.14 
real-time RS chart chart add note Cementos Chihuahua 1,329.957  12/08/24 -2.81 1,483.240 1,641.691 -158.451 -9.65   -2.12 
real-time RS chart chart S add note FEMSA 1,789.465  12/08/24 -0.45 1,705.283 1,879.042 -173.759 -9.25   -3.13 
real-time RS chart chart L add note America Movil 137.946  12/08/24 0.12 133.430 137.405 -3.974 -2.89   -3.59 
real-time RS chart chart add note Inbursa 376.945  12/08/24 -2.28 354.195 386.235 -32.039 -8.30   -4.53 
real-time RS chart chart add note Becle 264.986  12/08/24 3.67 298.386 276.794 21.592 7.80   -5.68 
real-time RS chart chart add note Aerop. Centro Norte 1,316.580  12/08/24 2.22 1,350.747 1,362.739 -11.992 -0.88   -6.65 
real-time RS chart chart S add note Cemex 101.393  12/08/24 -0.75 102.671 112.634 -9.962 -8.84   -6.98 
real-time RS chart chart S add note Alsea 470.414  12/08/24 0.47 511.057 528.990 -17.934 -3.39   -7.52 
real-time RS chart chart S add note Elektra 8,051.402  26/07/24 9,205.497 9,996.959 -791.463 -7.92   -8.18 
real-time RS chart chart S add note Bolsa Mexicana 252.802  12/08/24 -0.17 266.861 292.589 -25.728 -8.79   -8.70 
  ⇓instrument freshest ⇓ Δday 17/06/24 ⇓ Δwk 15/01/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Carso 1,004.050  12/08/24 -1.65 1,103.739 1,462.081 -358.342 -24.51   -8.83 
real-time RS chart chart S add note WalMex 533.721  12/08/24 0.50 521.878 609.085 -87.208 -14.32   -9.69 
real-time RS chart chart S add note Vesta 479.190  12/08/24 -0.23 474.334 569.383 -95.050 -16.69   -10.24 
real-time RS chart chart S add note Banco del Bajio 443.575  12/08/24 0.64 445.023 514.318 -69.295 -13.47   -10.95 
real-time RS chart chart S add note Regional 1,082.097  12/08/24 -0.39 1,095.730 1,342.888 -247.158 -18.40   -11.01 
real-time RS chart chart S add note Banorte 1,174.204  12/08/24 0.58 1,193.630 1,424.019 -230.389 -16.18   -13.14 
real-time RS chart chart add note Televisa 66.119  12/08/24 -1.15 84.097 82.425 1.671 2.03   -13.66 
real-time RS chart chart S add note Kimberly-Clark 290.888  12/08/24 -1.01 273.081 322.711 -49.630 -15.38   -14.32 
real-time RS chart chart S add note Alfa 89.380  12/08/24 1.65 87.164 114.274 -27.109 -23.72   -14.65 
real-time RS chart chart add note Bimbo 582.714  12/08/24 -0.84 566.780 731.386 -164.605 -22.51   -17.71 
real-time RS chart chart S add note Orbia Advance 178.674  12/08/24 -3.23 228.178 296.386 -68.209 -23.01   -23.40 
 IPC - 35 out of 35 instruments rated - 17/06/24 / 15/01/24 - 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