RS Chart
Assessment - IPC Mexico in Japanese yen - 9/09/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 9/09/19 ⇓ Δwk 8/04/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 290,483.687  12/08/24 -0.02 233,647.565 267,495.526 -33,847.961 -12.65   -5.39 
real-time RS chart chart add note Quálitas 902.223  12/08/24 -2.49 364.800 273.169 91.631 33.54   30.83 
real-time RS chart chart S add note Elektra 5,175.160  26/07/24 7,587.405 6,086.137 1,501.269 24.67   29.79 
real-time RS chart chart S add note Kimberly-Clark 186.973  12/08/24 -1.01 218.573 192.690 25.883 13.43   15.87 
real-time RS chart chart L add note Genomma Lab 102.797  12/08/24 93.486 86.425 7.061 8.17   13.96 
real-time RS chart chart S add note Vesta 308.007  12/08/24 -0.23 169.174 172.379 -3.205 -1.86   7.15 
real-time RS chart chart S add note WalMex 343.057  12/08/24 0.50 317.755 332.159 -14.404 -4.34   5.33 
real-time RS chart chart add note Becle 170.324  12/08/24 3.67 157.289 174.204 -16.915 -9.71   0.73 
real-time RS chart chart add note Aerop. Centro Norte 846.252  12/08/24 2.22 636.606 688.633 -52.028 -7.56   0.60 
real-time RS chart chart L add note Aerop. Pacifico 1,599.017  12/08/24 0.72 1,018.438 1,108.749 -90.311 -8.15   -0.14 
real-time RS chart chart S add note Bolsa Mexicana 162.492  12/08/24 -0.17 203.841 245.558 -41.717 -16.99   -0.32 
real-time RS chart chart S add note FEMSA 1,150.206  12/08/24 -0.45 1,001.570 1,072.777 -71.208 -6.64   -1.40 
real-time RS chart chart S add note Banorte 754.737  12/08/24 0.58 597.338 699.584 -102.245 -14.62   -2.05 
real-time RS chart chart add note Gentera 115.667  12/08/24 0.05 88.776 101.143 -12.367 -12.23   -2.74 
real-time RS chart chart add note Peñoles 1,323.542  12/08/24 -0.26 1,342.601 1,404.701 -62.101 -4.42   -2.89 
real-time RS chart chart add note Coca-Cola FEMSA 907.371  12/08/24 -0.41 657.800 765.757 -107.956 -14.10   -3.32 
real-time RS chart chart L add note America Movil 88.667  12/08/24 0.12 77.495 88.015 -10.520 -11.95   -4.18 
real-time RS chart chart add note Arca Continental 1,019.752  12/08/24 -0.93 582.989 634.294 -51.305 -8.09   -4.56 
real-time RS chart chart add note Cementos Chihuahua 854.850  12/08/24 -2.81 577.348 635.766 -58.417 -9.19   -4.88 
real-time RS chart chart add note Bimbo 374.548  12/08/24 -0.84 202.143 247.089 -44.945 -18.19   -8.09 
real-time RS chart chart add note Pinfra 952.718  12/08/24 -1.38 951.458 1,134.888 -183.430 -16.16   -9.93 
real-time RS chart chart S add note Regional 695.535  12/08/24 -0.39 502.976 582.721 -79.746 -13.69   -9.89 
real-time RS chart chart add note México 581.565  12/08/24 1.09 242.616 333.572 -90.957 -27.27   -9.99 
real-time RS chart chart L add note Aerop. Sureste 2,807.331  12/08/24 0.24 1,598.963 1,825.052 -226.089 -12.39   -10.53 
real-time RS chart chart add note Inbursa 242.287  12/08/24 -2.28 138.340 161.959 -23.618 -14.58   -10.62 
  ⇓instrument freshest ⇓ Δday 9/09/19 ⇓ Δwk 8/04/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Alsea 302.366  12/08/24 0.47 234.401 259.393 -24.992 -9.63   -10.92 
real-time RS chart chart add note Gruma 2,037.533  12/08/24 -0.21 1,028.351 1,172.154 -143.804 -12.27   -11.63 
real-time RS chart chart S add note Banco del Bajio 285.114  12/08/24 0.64 190.752 233.548 -42.796 -18.32   -13.58 
real-time RS chart chart add note Liverpool 730.366  12/08/24 0.22 579.210 726.135 -146.925 -20.23   -13.69 
real-time RS chart chart add note Megacable 232.593  12/08/24 -0.72 419.730 540.569 -120.838 -22.35   -15.61 
real-time RS chart chart S add note Cemex 65.172  12/08/24 -0.75 42.170 57.165 -14.995 -26.23   -17.22 
real-time RS chart chart add note Carso 645.368  12/08/24 -1.65 314.414 438.307 -123.892 -28.27   -18.12 
real-time RS chart chart S add note Alfa 57.450  12/08/24 1.65 93.760 121.101 -27.341 -22.58   -18.74 
real-time RS chart chart add note Chedraui 794.333  12/08/24 2.44 164.080 229.015 -64.934 -28.35   -18.78 
real-time RS chart chart S add note Orbia Advance 114.845  12/08/24 -3.23 213.151 287.769 -74.618 -25.93   -18.70 
real-time RS chart chart add note Televisa 42.499  12/08/24 -1.15 196.338 245.263 -48.926 -19.95   -20.69 
 IPC - 35 out of 35 instruments rated - 9/09/19 / 8/04/19 - 4 did rise, Market-Ratio(22) in JPY = 11.43 % 
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