RS Chart
Assessment - IPC Mexico in Pound sterling - 6/17/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 6/17/19 Δwk 1/14/19  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart S add note IPC 2,205.118  8/12/24 -0.02 1,786.228 1,772.897 13.331 0.75   -0.36 
real-time RS chart chart add note Chedraui 6.030  8/12/24 2.44 1.355 1.559 -0.204 -13.09   -13.20 
real-time RS chart chart add note Quálitas 6.849  8/12/24 -2.49 2.254 1.892 0.361 19.10   19.87 
real-time RS chart chart add note México 4.415  8/12/24 1.09 2.098 1.841 0.257 13.96   6.25 
real-time RS chart chart add note Gruma 15.467  8/12/24 -0.21 7.476 9.176 -1.700 -18.52   -14.70 
real-time RS chart chart S add note Vesta 2.338  8/12/24 -0.23 1.185 1.099 0.087 7.90   8.16 
real-time RS chart chart add note Arca Continental 7.741  8/12/24 -0.93 4.285 4.449 -0.165 -3.70   -3.87 
real-time RS chart chart add note Bimbo 2.843  8/12/24 -0.84 1.660 1.551 0.110 7.08   6.71 
real-time RS chart chart add note Inbursa 1.839  8/12/24 -2.28 1.083 1.206 -0.123 -10.23   -3.99 
real-time RS chart chart add note Carso 4.899  8/12/24 -1.65 2.891 3.070 -0.179 -5.82   5.08 
real-time RS chart chart L add note Aerop. Sureste 21.311  8/12/24 0.24 13.348 13.285 0.062 0.47   4.09 
real-time RS chart chart S add note Cemex 0.495  8/12/24 -0.75 0.327 0.406 -0.079 -19.45   -21.35 
real-time RS chart chart add note Cementos Chihuahua 6.489  8/12/24 -2.81 4.386 4.280 0.105 2.46   -1.23 
real-time RS chart chart L add note Aerop. Pacifico 12.138  8/12/24 0.72 8.285 7.047 1.238 17.57   17.16 
real-time RS chart chart S add note Alsea 2.295  8/12/24 0.47 1.605 2.246 -0.640 -28.52   -22.89 
real-time RS chart chart add note Coca-Cola FEMSA 6.888  8/12/24 -0.41 5.046 5.036 0.010 0.21   6.43 
real-time RS chart chart S add note Banco del Bajio 2.164  8/12/24 0.64 1.600 1.660 -0.060 -3.59   -0.94 
real-time RS chart chart S add note Regional 5.280  8/12/24 -0.39 3.928 3.897 0.031 0.81   -3.77 
real-time RS chart chart add note Gentera 0.878  8/12/24 0.05 0.676 0.634 0.043 6.75   1.62 
real-time RS chart chart S add note Banorte 5.729  8/12/24 0.58 4.475 4.211 0.264 6.28   0.48 
real-time RS chart chart add note Liverpool 5.544  8/12/24 0.22 4.366 5.191 -0.826 -15.91   -13.44 
real-time RS chart chart add note Aerop. Centro Norte 6.424  8/12/24 2.22 5.072 4.283 0.788 18.40   15.81 
real-time RS chart chart S add note WalMex 2.604  8/12/24 0.50 2.228 2.019 0.209 10.38   6.28 
real-time RS chart chart L add note America Movil 0.673  8/12/24 0.12 0.577 0.610 -0.033 -5.39   -1.86 
real-time RS chart chart L add note Genomma Lab 0.780  8/12/24 0.682 0.498 0.183 36.80   20.35 
  ⇓instrument freshest ⇓ Δday 6/17/19 Δwk 1/14/19  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart S add note FEMSA 8.731  8/12/24 -0.45 7.757 7.258 0.499 6.87   9.02 
real-time RS chart chart add note Becle 1.293  8/12/24 3.67 1.235 1.016 0.219 21.57   14.26 
real-time RS chart chart add note Peñoles 10.047  8/12/24 -0.26 10.255 10.736 -0.481 -4.48   -3.58 
real-time RS chart chart S add note Kimberly-Clark 1.419  8/12/24 -1.01 1.456 1.248 0.209 16.73   13.15 
real-time RS chart chart add note Pinfra 7.232  8/12/24 -1.38 7.957 7.557 0.400 5.29   5.45 
real-time RS chart chart S add note Bolsa Mexicana 1.234  8/12/24 -0.17 1.419 1.509 -0.090 -5.98   -2.13 
real-time RS chart chart S add note Elektra 39.286  7/26/24 51.370 40.564 10.806 26.64   48.62 
real-time RS chart chart S add note Alfa 0.436  8/12/24 1.65 0.762 0.971 -0.209 -21.57   -13.38 
real-time RS chart chart add note Megacable 1.766  8/12/24 -0.72 3.353 3.625 -0.272 -7.50   -5.58 
real-time RS chart chart S add note Orbia Advance 0.872  8/12/24 -3.23 1.711 1.878 -0.167 -8.90   -17.36 
real-time RS chart chart add note Televisa 0.323  8/12/24 -1.15 1.446 1.975 -0.529 -26.78   -30.17 
 IPC - 35 out of 35 instruments rated - 6/17/19 / 1/14/19 - 19 did rise, Market-Ratio(22) in GBP = 54.29 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions IPC Mexico in Pound sterling * A22 - 85/20 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06  12/17/07 707  RT RS QC  Orbia Advance 100  45,390   0.220  0.606    0.386 175  27,522 69  
short 12/17/07   6/15/09 546  RT RS QC  Cemex 100  21,790   1.263  0.625 2.551  1.288 102  55,585 60  
long 6/15/09   6/04/18 3276  RT RS QC  Gruma 100  87,488   0.635  8.247    7.612 1,198  721,507 33  
short 6/04/18   1/20/20 595  RT RS QC  Volaris 100  1,804,184   0.400  0.800 0.000  -0.400 -100  0 -100  
long 1/20/20   3/09/20 49  RT RS QC  Gentera 100  0   0.806  0.596    -0.210 -26  0 0  
short 3/09/20   3/08/21 364  RT RS QC  Alpek 100  0   0.409  0.650 0.169  -0.240 -59  0 0  
long 3/08/21   8/29/22 539  RT RS QC  Cemex 100  0   0.504  0.334    -0.170 -34  0 0  
short 8/29/22   1/23/23 147  RT RS QC  Volaris 100  0   0.797  0.899 0.696  -0.102 -13  0 0  
long 1/23/23   8/12/24 567  RT RS QC  Banco del Bajio 100  0   2.998  2.239    -0.759 -25  0 0  
accum 1/09/06 8/12/247454 days out of 7461 invested (100%) -100 0 -42  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong  6/15/09  6/04/1832760.648.257.61 1,198.031,198.03 
 Orbia Advancelong  1/09/06 12/17/077070.220.610.39 175.22175.22 
 Cemexshort 12/17/07  6/15/095461.260.632.551.29 101.97 
 long  3/08/21  8/29/225390.500.33-0.17 -33.7233.86 
 Banco del Bajiolong  1/23/23  8/12/245673.002.24-0.76 -25.33-25.33 
 Genteralong  1/20/20  3/09/20490.810.60-0.21 -26.09-26.09 
 Alpekshort  3/09/20  3/08/213640.410.650.17-0.24 -58.67-58.67 
 Volarisshort  6/04/18  1/20/205950.400.800.00-0.40 -99.97 
 short  8/29/22  1/23/231470.800.900.70-0.10 -12.76-99.98 


Annotations
3/14/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
2/23/17IPCMachine 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).
2/21/17IPCindex adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
8/02/16IPCBMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join