RS Chart
Assessment - IPC Mexico - 16/09/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 16/09/19 ⇓ Δwk 15/04/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 42,841.500 44,625.800 -1,784.300 -4.00   -1.04 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 69.290 46.280 23.010 49.72   41.09 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,393.280 1,015.370 377.910 37.22   34.92 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 18.180 14.510 3.670 25.29   26.28 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 38.790 33.260 5.530 16.63   16.83 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 30.420 28.010 2.410 8.60   9.54 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 57.670 54.590 3.080 5.64   8.71 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 29.000 28.900 0.100 0.35   5.70 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 37.760 40.050 -2.290 -5.72   5.14 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 187.600 191.250 -3.650 -1.91   4.77 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 115.590 114.580 1.010 0.88   4.06 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 249.470 226.080 23.390 10.35   3.02 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 181.870 181.820 0.050 0.03   1.97 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 107.740 105.370 2.370 2.25   1.36 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.280 14.660 -0.380 -2.59   0.70 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 204.510 199.890 4.620 2.31   0.45 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 16.020 18.670 -2.650 -14.19   0.14 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 107.130 118.460 -11.330 -9.56   0.13 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 118.760 124.130 -5.370 -4.33   -0.64 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 106.040 105.310 0.730 0.69   -0.96 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 44.950 45.390 -0.440 -0.97   -2.13 
real-time RS chart chart add note México 106.190  12/08/24 1.09 45.650 55.630 -9.980 -17.94   -3.36 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 93.920 101.170 -7.250 -7.17   -3.90 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 299.130 303.000 -3.870 -1.28   -4.41 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 176.780 185.700 -8.920 -4.80   -4.50 
  ⇓instrument freshest ⇓ Δday 16/09/19 ⇓ Δwk 15/04/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 36.730 40.030 -3.300 -8.24   -4.84 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 25.720 27.700 -1.980 -7.15   -5.19 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 110.240 120.010 -9.770 -8.14   -6.19 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 34.730 39.840 -5.110 -12.83   -10.09 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 77.700 91.530 -13.830 -15.11   -10.79 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 37.760 39.430 -1.670 -4.24   -12.39 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 58.270 71.720 -13.450 -18.75   -13.27 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 17.310 19.870 -2.560 -12.88   -14.10 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 7.620 9.070 -1.450 -15.99   -14.33 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 39.100 44.680 -5.580 -12.49   -14.58 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 30.050 37.500 -7.450 -19.87   -14.96 
 IPC - 35 out of 35 instruments rated - 16/09/19 / 15/04/19 - 13 did rise, Market-Ratio(22) = 37.14 % 
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