RS Chart
Assessment - IPC Mexico in Japanese yen - 27/05/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 27/05/19 ⇓ Δwk 24/12/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 304,875.838  12/08/24 -0.02 244,240.262 230,668.773 13,571.489 5.88   -5.59 
real-time RS chart chart S add note Elektra 5,431.566  26/07/24 6,977.488 5,332.405 1,645.084 30.85   48.14 
real-time RS chart chart L add note Genomma Lab 107.890  12/08/24 93.290 66.057 27.233 41.23   14.24 
real-time RS chart chart add note Becle 178.763  12/08/24 3.67 176.004 139.192 36.811 26.45   12.75 
real-time RS chart chart add note Quálitas 946.924  12/08/24 -2.49 303.207 231.003 72.204 31.26   12.34 
real-time RS chart chart L add note Aerop. Pacifico 1,678.241  12/08/24 0.72 1,098.729 899.316 199.413 22.17   8.82 
real-time RS chart chart add note Aerop. Centro Norte 888.180  12/08/24 2.22 676.941 530.905 146.036 27.51   8.72 
real-time RS chart chart S add note Kimberly-Clark 196.236  12/08/24 -1.01 198.536 176.597 21.939 12.42   7.64 
real-time RS chart chart S add note WalMex 360.054  12/08/24 0.50 316.140 276.824 39.315 14.20   5.40 
real-time RS chart chart S add note FEMSA 1,207.193  12/08/24 -0.45 1,064.183 925.070 139.114 15.04   4.62 
real-time RS chart chart S add note Vesta 323.267  12/08/24 -0.23 161.461 145.436 16.025 11.02   3.06 
real-time RS chart chart add note Bimbo 393.105  12/08/24 -0.84 228.885 217.234 11.651 5.36   2.70 
real-time RS chart chart add note Coca-Cola FEMSA 952.327  12/08/24 -0.41 696.542 662.683 33.858 5.11   2.30 
real-time RS chart chart add note Carso 677.343  12/08/24 -1.65 401.440 389.984 11.456 2.94   1.98 
real-time RS chart chart add note Pinfra 999.921  12/08/24 -1.38 1,069.989 1,048.989 21.000 2.00   -1.16 
real-time RS chart chart S add note Bolsa Mexicana 170.543  12/08/24 -0.17 201.640 183.899 17.740 9.65   -2.76 
real-time RS chart chart add note Gentera 121.398  12/08/24 0.05 92.658 81.944 10.714 13.08   -2.74 
real-time RS chart chart S add note Banorte 792.131  12/08/24 0.58 616.587 517.303 99.284 19.19   -3.78 
real-time RS chart chart L add note Aerop. Sureste 2,946.421  12/08/24 0.24 1,754.287 1,678.337 75.950 4.53   -5.04 
real-time RS chart chart S add note Banco del Bajio 299.241  12/08/24 0.64 220.665 208.705 11.960 5.73   -5.14 
real-time RS chart chart add note México 610.379  12/08/24 1.09 270.673 224.313 46.360 20.67   -5.37 
real-time RS chart chart S add note Regional 729.995  12/08/24 -0.39 555.658 497.514 58.144 11.69   -6.12 
real-time RS chart chart add note Cementos Chihuahua 897.204  12/08/24 -2.81 597.906 555.544 42.363 7.63   -6.56 
real-time RS chart chart add note Arca Continental 1,070.276  12/08/24 -0.93 601.470 608.835 -7.365 -1.21   -6.85 
real-time RS chart chart add note Megacable 244.117  12/08/24 -0.72 470.761 492.386 -21.625 -4.39   -8.13 
  ⇓instrument freshest ⇓ Δday 27/05/19 ⇓ Δwk 24/12/18  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Inbursa 254.291  12/08/24 -2.28 149.505 156.863 -7.358 -4.69   -8.28 
real-time RS chart chart L add note America Movil 93.060  12/08/24 0.12 77.655 78.432 -0.776 -0.99   -8.74 
real-time RS chart chart add note Liverpool 766.552  12/08/24 0.22 638.142 711.348 -73.206 -10.29   -12.20 
real-time RS chart chart add note Chedraui 833.689  12/08/24 2.44 191.293 213.889 -22.596 -10.56   -15.64 
real-time RS chart chart add note Gruma 2,138.483  12/08/24 -0.21 1,057.171 1,230.992 -173.821 -14.12   -17.04 
real-time RS chart chart S add note Orbia Advance 120.535  12/08/24 -3.23 239.174 267.459 -28.285 -10.58   -21.18 
real-time RS chart chart add note Peñoles 1,389.117  12/08/24 -0.26 1,204.319 1,369.906 -165.587 -12.09   -23.15 
real-time RS chart chart S add note Alfa 60.296  12/08/24 1.65 98.003 128.713 -30.709 -23.86   -23.40 
real-time RS chart chart S add note Alsea 317.347  12/08/24 0.47 234.116 277.605 -43.489 -15.67   -24.38 
real-time RS chart chart S add note Cemex 68.401  12/08/24 -0.75 45.524 52.511 -6.987 -13.31   -25.65 
real-time RS chart chart add note Televisa 44.604  12/08/24 -1.15 206.813 273.089 -66.277 -24.27   -33.24 
 IPC - 35 out of 35 instruments rated - 27/05/19 / 24/12/18 - 22 did rise, Market-Ratio(22) in JPY = 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 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