RS Chart
Assessment - IPC Mexico in Japanese yen - 25/02/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 25/02/19 Δwk 24/09/18  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 308,329.905  12/08/24 -0.02 253,825.565 294,807.394 -40,981.829 -13.90   -3.47 
real-time RS chart chart S add note Elektra 5,493.102  26/07/24 6,082.726 4,875.336 1,207.391 24.77   54.74 
real-time RS chart chart add note Carso 685.017  12/08/24 -1.65 441.680 375.838 65.842 17.52   16.13 
real-time RS chart chart add note Aerop. Centro Norte 898.242  12/08/24 2.22 667.346 776.255 -108.909 -14.03   12.38 
real-time RS chart chart S add note Bolsa Mexicana 172.475  12/08/24 -0.17 222.875 235.585 -12.710 -5.40   10.91 
real-time RS chart chart L add note Aerop. Pacifico 1,697.255  12/08/24 0.72 1,085.773 1,181.623 -95.850 -8.11   7.80 
real-time RS chart chart add note Quálitas 957.652  12/08/24 -2.49 288.272 299.597 -11.324 -3.78   5.54 
real-time RS chart chart S add note WalMex 364.133  12/08/24 0.50 307.397 334.377 -26.979 -8.07   5.52 
real-time RS chart chart S add note Vesta 326.930  12/08/24 -0.23 159.977 171.513 -11.537 -6.73   4.30 
real-time RS chart chart add note Megacable 246.883  12/08/24 -0.72 519.751 572.228 -52.478 -9.17   2.53 
real-time RS chart chart S add note FEMSA 1,220.870  12/08/24 -0.45 1,014.795 1,074.181 -59.386 -5.53   1.45 
real-time RS chart chart add note Pinfra 1,011.249  12/08/24 -1.38 1,089.029 1,183.114 -94.086 -7.95   1.41 
real-time RS chart chart S add note Kimberly-Clark 198.460  12/08/24 -1.01 186.892 198.061 -11.169 -5.64   1.06 
real-time RS chart chart add note Coca-Cola FEMSA 963.117  12/08/24 -0.41 677.635 680.267 -2.632 -0.39   -0.25 
real-time RS chart chart add note México 617.295  12/08/24 1.09 294.899 332.050 -37.151 -11.19   -0.26 
real-time RS chart chart add note Inbursa 257.172  12/08/24 -2.28 165.732 178.076 -12.344 -6.93   -0.34 
real-time RS chart chart L add note Aerop. Sureste 2,979.802  12/08/24 0.24 1,853.337 2,264.216 -410.879 -18.15   -0.65 
real-time RS chart chart S add note Alfa 60.980  12/08/24 1.65 130.097 143.654 -13.556 -9.44   -1.23 
real-time RS chart chart add note Cementos Chihuahua 907.369  12/08/24 -2.81 616.539 738.134 -121.595 -16.47   -2.27 
real-time RS chart chart add note Arca Continental 1,082.402  12/08/24 -0.93 654.033 718.925 -64.891 -9.03   -2.33 
real-time RS chart chart S add note Regional 738.266  12/08/24 -0.39 594.333 696.613 -102.280 -14.68   -2.35 
real-time RS chart chart add note Bimbo 397.559  12/08/24 -0.84 217.352 240.954 -23.602 -9.80   -2.81 
real-time RS chart chart add note Liverpool 775.237  12/08/24 0.22 715.711 832.690 -116.980 -14.05   -2.82 
real-time RS chart chart add note Gentera 122.773  12/08/24 0.05 88.883 110.902 -22.020 -19.85   -2.96 
real-time RS chart chart S add note Banorte 801.105  12/08/24 0.58 622.061 785.919 -163.858 -20.85   -3.02 
  instrument freshest Δday 25/02/19 Δwk 24/09/18  prc diff Δ22   ∅-RS
real-time RS chart chart add note Chedraui 843.134  12/08/24 2.44 220.550 251.990 -31.441 -12.48   -3.74 
real-time RS chart chart add note Gruma 2,162.711  12/08/24 -0.21 1,244.704 1,401.160 -156.456 -11.17   -4.39 
real-time RS chart chart S add note Orbia Advance 121.901  12/08/24 -3.23 301.526 378.582 -77.056 -20.35   -5.56 
real-time RS chart chart L add note America Movil 94.114  12/08/24 0.12 82.953 92.707 -9.754 -10.52   -6.95 
real-time RS chart chart S add note Banco del Bajio 302.631  12/08/24 0.64 215.143 269.172 -54.028 -20.07   -7.80 
real-time RS chart chart add note Becle 180.788  12/08/24 3.67 148.409 178.851 -30.442 -17.02   -7.92 
real-time RS chart chart add note Peñoles 1,404.855  12/08/24 -0.26 1,597.967 2,077.430 -479.463 -23.08   -9.34 
real-time RS chart chart S add note Alsea 320.942  12/08/24 0.47 293.620 384.548 -90.928 -23.65   -14.42 
real-time RS chart chart S add note Cemex 69.176  12/08/24 -0.75 54.876 78.329 -23.454 -29.94   -17.24 
real-time RS chart chart L add note Genomma Lab 109.112  12/08/24 70.978 99.090 -28.112 -28.37   -18.42 
real-time RS chart chart add note Televisa 45.110  12/08/24 -1.15 257.463 419.447 -161.984 -38.62   -27.01 
 IPC - 35 out of 35 instruments rated - 25/02/19 / 24/09/18 - 2 did rise, Market-Ratio(22) in JPY = 5.71 % 
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