RS Chart
Assessment - IPC Mexico in Japanese yen - 14/10/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 14/10/19 ⇓ Δwk 13/05/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 298,438.237  12/08/24 -0.02 243,629.883 245,300.736 -1,670.853 -0.68   0.54 
real-time RS chart chart add note Quálitas 926.930  12/08/24 -2.49 424.360 286.907 137.453 47.91   48.79 
real-time RS chart chart L add note Genomma Lab 105.612  12/08/24 107.637 87.675 19.962 22.77   30.87 
real-time RS chart chart S add note Elektra 5,316.876  26/07/24 7,855.551 6,319.284 1,536.267 24.31   28.91 
real-time RS chart chart S add note Kimberly-Clark 192.093  12/08/24 -1.01 222.983 197.128 25.855 13.12   16.95 
real-time RS chart chart add note Gentera 118.834  12/08/24 0.05 101.448 89.211 12.237 13.72   13.16 
real-time RS chart chart add note Aerop. Centro Norte 869.426  12/08/24 2.22 696.632 669.961 26.671 3.98   11.76 
real-time RS chart chart S add note Vesta 316.441  12/08/24 -0.23 175.944 164.946 10.999 6.67   11.54 
real-time RS chart chart L add note Aerop. Pacifico 1,642.805  12/08/24 0.72 1,113.790 1,083.832 29.958 2.76   10.49 
real-time RS chart chart add note Becle 174.988  12/08/24 3.67 168.180 179.786 -11.606 -6.46   8.42 
real-time RS chart chart S add note Alsea 310.646  12/08/24 0.47 275.592 239.487 36.105 15.08   8.44 
real-time RS chart chart S add note WalMex 352.452  12/08/24 0.50 314.359 304.249 10.111 3.32   4.49 
real-time RS chart chart S add note Banorte 775.405  12/08/24 0.58 622.586 636.983 -14.397 -2.26   4.50 
real-time RS chart chart L add note America Movil 91.095  12/08/24 0.12 83.218 76.133 7.085 9.31   4.22 
real-time RS chart chart add note Televisa 43.663  12/08/24 -1.15 240.594 193.432 47.163 24.38   2.43 
real-time RS chart chart S add note Bolsa Mexicana 166.942  12/08/24 -0.17 206.666 207.362 -0.696 -0.34   2.05 
real-time RS chart chart add note Arca Continental 1,047.677  12/08/24 -0.93 610.713 613.444 -2.730 -0.45   1.71 
real-time RS chart chart add note México 597.491  12/08/24 1.09 262.876 292.024 -29.148 -9.98   -0.34 
real-time RS chart chart add note Peñoles 1,359.786  12/08/24 -0.26 1,337.560 1,210.797 126.764 10.47   -0.64 
real-time RS chart chart S add note Regional 714.581  12/08/24 -0.39 536.555 570.971 -34.416 -6.03   -1.15 
real-time RS chart chart add note Coca-Cola FEMSA 932.219  12/08/24 -0.41 669.512 676.898 -7.386 -1.09   -1.26 
real-time RS chart chart L add note Aerop. Sureste 2,884.206  12/08/24 0.24 1,705.992 1,773.750 -67.759 -3.82   -1.98 
real-time RS chart chart S add note FEMSA 1,181.703  12/08/24 -0.45 986.909 1,069.276 -82.367 -7.70   -2.05 
real-time RS chart chart add note Gruma 2,093.328  12/08/24 -0.21 1,114.240 1,085.026 29.214 2.69   -2.19 
real-time RS chart chart add note Pinfra 978.807  12/08/24 -1.38 1,011.892 1,101.913 -90.021 -8.17   -2.35 
  ⇓instrument freshest ⇓ Δday 14/10/19 ⇓ Δwk 13/05/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Megacable 238.963  12/08/24 -0.72 470.836 452.251 18.585 4.11   -3.02 
real-time RS chart chart add note Cementos Chihuahua 878.259  12/08/24 -2.81 573.634 596.329 -22.695 -3.81   -3.52 
real-time RS chart chart add note Liverpool 750.366  12/08/24 0.22 612.401 670.757 -58.355 -8.70   -5.98 
real-time RS chart chart add note Inbursa 248.922  12/08/24 -2.28 140.609 148.400 -7.791 -5.25   -7.14 
real-time RS chart chart S add note Cemex 66.957  12/08/24 -0.75 44.169 47.192 -3.023 -6.41   -8.65 
real-time RS chart chart add note Bimbo 384.805  12/08/24 -0.84 195.975 238.464 -42.488 -17.82   -9.53 
real-time RS chart chart add note Carso 663.041  12/08/24 -1.65 339.342 404.092 -64.750 -16.02   -10.01 
real-time RS chart chart S add note Alfa 59.023  12/08/24 1.65 99.254 104.960 -5.707 -5.44   -10.64 
real-time RS chart chart S add note Orbia Advance 117.990  12/08/24 -3.23 221.070 237.554 -16.484 -6.94   -11.34 
real-time RS chart chart S add note Banco del Bajio 292.922  12/08/24 0.64 180.783 227.888 -47.105 -20.67   -15.07 
real-time RS chart chart add note Chedraui 816.085  12/08/24 2.44 163.903 200.084 -36.181 -18.08   -15.75 
 IPC - 35 out of 35 instruments rated - 14/10/19 / 13/05/19 - 15 did rise, Market-Ratio(22) in JPY = 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 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