RS Chart
Assessment - IPC Mexico - 23/09/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 23/09/19 ⇓ Δwk 22/04/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 43,507.900 45,381.200 -1,873.300 -4.13   0.76 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 70.960 46.940 24.020 51.17   43.72 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,429.630 1,013.690 415.940 41.03   37.09 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 18.500 14.930 3.570 23.91   28.41 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 39.990 33.850 6.140 18.14   20.04 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 266.020 225.450 40.570 18.00   10.36 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 30.270 29.090 1.180 4.06   10.35 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 30.400 29.150 1.250 4.29   9.33 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 17.140 19.180 -2.040 -10.64   7.51 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 38.150 41.220 -3.070 -7.45   6.29 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 188.840 194.660 -5.820 -2.99   5.58 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 116.830 115.610 1.220 1.06   5.36 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 55.160 56.440 -1.280 -2.27   3.88 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 184.980 180.630 4.350 2.41   3.75 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.670 14.820 -0.150 -1.01   3.61 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 109.250 123.160 -13.910 -11.29   2.49 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 207.410 198.020 9.390 4.74   2.15 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 107.460 107.990 -0.530 -0.49   1.39 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 121.280 120.930 0.350 0.29   1.35 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 107.280 106.560 0.720 0.68   0.38 
real-time RS chart chart add note México 106.190  12/08/24 1.09 47.160 58.650 -11.490 -19.59   0.11 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 45.260 44.240 1.020 2.31   -0.85 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 308.080 305.520 2.560 0.84   -1.14 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 37.900 40.520 -2.620 -6.47   -1.64 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 179.590 186.250 -6.660 -3.58   -2.75 
  ⇓instrument freshest ⇓ Δday 23/09/19 ⇓ Δwk 22/04/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 26.300 28.690 -2.390 -8.33   -2.75 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 41.430 39.720 1.710 4.31   -2.90 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 92.540 104.130 -11.590 -11.13   -4.94 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 110.060 120.390 -10.330 -8.58   -5.95 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 81.030 91.500 -10.470 -11.44   -6.60 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 60.340 71.870 -11.530 -16.04   -10.04 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 17.830 20.130 -2.300 -11.43   -10.94 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 7.840 9.150 -1.310 -14.32   -11.01 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 33.530 40.230 -6.700 -16.65   -12.75 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 39.100 46.150 -7.050 -15.28   -13.84 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 29.570 38.210 -8.640 -22.61   -15.81 
 IPC - 35 out of 35 instruments rated - 23/09/19 / 22/04/19 - 15 did rise, Market-Ratio(22) = 42.86 % 
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