RS Chart
Assessment - IPC Mexico - 10/06/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 10/06/19 ⇓ Δwk 7/01/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 43,609.200 42,834.200 775.000 1.81   -3.09 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,195.730 1,002.330 193.400 19.30   40.17 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 36.650 31.880 4.770 14.96   13.81 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 200.550 170.640 29.910 17.53   13.29 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 16.000 14.010 1.990 14.20   12.54 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 123.050 102.950 20.100 19.52   12.37 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 52.820 44.990 7.830 17.40   12.10 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 29.810 26.620 3.190 11.98   9.85 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 29.240 27.250 1.990 7.30   6.67 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 187.680 176.080 11.600 6.59   5.38 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 54.950 49.840 5.110 10.25   4.72 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 40.380 39.110 1.270 3.25   3.70 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 122.520 123.890 -1.370 -1.11   3.15 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 70.720 73.940 -3.220 -4.35   2.62 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 17.030 15.310 1.720 11.23   2.05 
real-time RS chart chart add note México 106.190  12/08/24 1.09 50.440 43.520 6.920 15.90   1.60 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 190.840 194.090 -3.250 -1.67   0.96 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 320.850 317.670 3.180 1.00   -0.24 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 35.610 36.040 -0.430 -1.19   -1.96 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.380 14.390 -0.010 -0.07   -2.53 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 107.290 101.170 6.120 6.05   -3.61 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 107.240 94.770 12.470 13.16   -4.11 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 38.180 38.620 -0.440 -1.14   -5.83 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 104.720 111.490 -6.770 -6.07   -6.47 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 95.900 93.310 2.590 2.78   -6.57 
  ⇓instrument freshest ⇓ Δday 10/06/19 ⇓ Δwk 7/01/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 81.860 89.850 -7.990 -8.89   -8.09 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 26.010 29.240 -3.230 -11.05   -8.18 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 243.860 264.370 -20.510 -7.76   -9.07 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 33.820 39.020 -5.200 -13.33   -13.84 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 108.190 133.210 -25.020 -18.78   -14.57 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 186.600 224.200 -37.600 -16.77   -15.37 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 18.340 23.760 -5.420 -22.81   -17.02 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 42.720 49.820 -7.100 -14.25   -18.15 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.390 9.890 -1.500 -15.17   -20.07 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 36.360 54.260 -17.900 -32.99   -31.11 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 36.100 48.900 -12.800 -26.18   -31.28 
 IPC - 35 out of 35 instruments rated - 10/06/19 / 7/01/19 - 17 did rise, Market-Ratio(22) = 48.57 % 
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