RS Chart
Assessment - IPC Mexico - 5/08/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/08/19 ⇓ Δwk 4/03/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 39,496.400 42,418.500 -2,922.100 -6.89   -10.76 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,372.830 994.690 378.140 38.02   40.34 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 17.990 12.520 5.470 43.69   25.62 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 58.760 48.340 10.420 21.56   23.08 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 38.190 31.380 6.810 21.70   16.85 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 189.900 178.800 11.100 6.21   6.08 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 28.770 27.370 1.400 5.12   5.87 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 55.560 49.590 5.970 12.04   5.35 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 28.340 27.920 0.420 1.50   2.70 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 113.600 110.650 2.950 2.67   1.64 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 116.110 116.250 -0.140 -0.12   -2.77 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 168.570 173.220 -4.650 -2.68   -6.00 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 102.180 107.040 -4.860 -4.54   -6.38 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 15.310 15.850 -0.540 -3.41   -6.76 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 100.080 106.000 -5.920 -5.58   -8.02 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 80.980 87.090 -6.110 -7.02   -8.24 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 35.650 38.150 -2.500 -6.55   -8.99 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 12.990 13.710 -0.720 -5.25   -10.15 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 32.410 40.220 -7.810 -19.42   -10.73 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 285.500 317.710 -32.210 -10.14   -10.89 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 60.960 72.560 -11.600 -15.99   -11.73 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 35.190 37.380 -2.190 -5.86   -11.81 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 88.520 103.080 -14.560 -14.12   -11.95 
real-time RS chart chart add note México 106.190  12/08/24 1.09 42.790 47.440 -4.650 -9.80   -11.97 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 160.810 187.000 -26.190 -14.01   -15.20 
  ⇓instrument freshest ⇓ Δday 5/08/19 ⇓ Δwk 4/03/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 40.450 46.430 -5.980 -12.88   -16.25 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 174.390 205.960 -31.570 -15.33   -17.07 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 23.070 28.000 -4.930 -17.61   -17.43 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 90.830 106.080 -15.250 -14.38   -17.54 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 16.740 21.250 -4.510 -21.22   -20.97 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 94.970 119.510 -24.540 -20.53   -22.18 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 28.230 36.780 -8.550 -23.25   -24.12 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 35.040 43.620 -8.580 -19.67   -24.91 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 176.450 239.870 -63.420 -26.44   -30.66 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 32.870 45.910 -13.040 -28.40   -33.30 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 6.080 9.340 -3.260 -34.90   -37.21 
 IPC - 35 out of 35 instruments rated - 5/08/19 / 4/03/19 - 9 did rise, Market-Ratio(22) = 25.71 % 
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