RS Chart
Assessment - IPC Mexico - 10/09/18 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 10/09/18 ⇓ Δwk 9/04/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 48,848.700 48,059.000 789.700 1.64   1.03 
real-time RS chart chart S add note Elektra 944.950  26/07/24 850.920 510.230 340.690 66.77   33.23 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 124.200 91.450 32.750 35.81   23.99 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 126.430 103.500 22.930 22.15   22.36 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 50.040 52.300 -2.260 -4.32   20.43 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 63.750 57.190 6.560 11.47   18.22 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 44.890 39.830 5.060 12.70   16.45 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 38.990 36.630 2.360 6.44   15.28 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 24.960 23.520 1.440 6.12   11.20 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 52.760 49.480 3.280 6.63   10.91 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 128.340 115.050 13.290 11.55   10.56 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 19.170 14.610 4.560 31.21   10.05 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 90.600 83.180 7.420 8.92   9.88 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 27.740 29.120 -1.380 -4.74   7.61 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 362.330 310.870 51.460 16.55   7.51 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 202.820 184.510 18.310 9.92   7.19 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 70.850 63.820 7.030 11.02   6.81 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 116.570 115.480 1.090 0.94   5.69 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 194.530 190.440 4.090 2.15   4.70 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 182.660 172.400 10.260 5.95   4.55 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 67.200 65.320 1.880 2.88   4.37 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 133.700 138.850 -5.150 -3.71   2.62 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 40.630 39.660 0.970 2.45   2.41 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 239.220 224.680 14.540 6.47   0.94 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 32.520 33.150 -0.630 -1.90   -4.17 
  ⇓instrument freshest ⇓ Δday 10/09/18 ⇓ Δwk 9/04/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.110 13.040 0.070 0.54   -4.43 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 120.010 126.460 -6.450 -5.10   -5.11 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 29.380 30.710 -1.330 -4.33   -5.65 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.710 17.840 -2.130 -11.94   -5.81 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 67.730 66.410 1.320 1.99   -6.64 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 38.840 40.890 -2.050 -5.01   -6.83 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 114.410 120.440 -6.030 -5.01   -9.18 
real-time RS chart chart add note México 106.190  12/08/24 1.09 53.940 61.710 -7.770 -12.59   -9.26 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 28.130 36.470 -8.340 -22.87   -9.39 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 16.930 20.050 -3.120 -15.56   -11.30 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 317.800 399.720 -81.920 -20.49   -16.72 
 IPC - 35 out of 35 instruments rated - 10/09/18 / 9/04/18 - 22 did rise, Market-Ratio(22) = 62.86 % 
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