RS Chart
Assessment - IPC Mexico - 17/06/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 17/06/19 ⇓ Δwk 14/01/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 42,964.700 43,398.000 -433.300 -1.00   -4.42 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,235.610 992.940 242.670 24.44   42.23 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 16.400 12.200 4.200 34.43   15.42 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 54.210 46.320 7.890 17.03   14.98 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 199.290 172.510 26.780 15.52   12.31 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 121.990 104.850 17.140 16.35   10.97 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 29.710 24.870 4.840 19.46   9.59 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 35.030 30.540 4.490 14.70   8.51 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 186.580 177.670 8.910 5.01   4.58 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 28.510 26.890 1.620 6.02   3.70 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 39.940 37.960 1.980 5.22   2.38 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 121.380 123.270 -1.890 -1.53   2.15 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 53.600 49.420 4.180 8.46   1.96 
real-time RS chart chart add note México 106.190  12/08/24 1.09 50.460 45.060 5.400 11.98   1.90 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 191.400 184.990 6.410 3.47   1.15 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 69.550 75.150 -5.600 -7.45   0.76 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 321.060 325.210 -4.150 -1.28   -0.17 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 16.270 15.510 0.760 4.90   -2.54 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 107.650 103.080 4.570 4.43   -3.69 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 38.490 40.630 -2.140 -5.27   -5.00 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 105.490 104.780 0.710 0.68   -5.21 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 13.870 14.920 -1.050 -7.04   -5.82 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 34.120 36.930 -2.810 -7.61   -6.16 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 246.660 262.800 -16.140 -6.14   -7.42 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 94.490 95.390 -0.900 -0.94   -7.72 
  ⇓instrument freshest ⇓ Δday 17/06/19 ⇓ Δwk 14/01/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 103.060 108.910 -5.850 -5.37   -7.75 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 26.040 29.520 -3.480 -11.79   -7.89 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 80.650 88.730 -8.080 -9.11   -9.36 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 32.590 38.160 -5.570 -14.60   -16.69 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 18.320 23.770 -5.450 -22.93   -16.86 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 105.010 127.080 -22.070 -17.37   -16.95 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 179.830 224.620 -44.790 -19.94   -18.09 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 41.160 45.980 -4.820 -10.48   -20.70 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 7.860 9.930 -2.070 -20.85   -24.51 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 38.610 54.970 -16.360 -29.76   -25.97 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 34.780 48.340 -13.560 -28.05   -32.88 
 IPC - 35 out of 35 instruments rated - 17/06/19 / 14/01/19 - 16 did rise, Market-Ratio(22) = 45.71 % 
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 * 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