RS Chart
Assessment - IPC Mexico in Japanese yen - 21/10/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 21/10/19 ⇓ Δwk 20/05/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 300,724.201  12/08/24 -0.02 246,096.452 251,004.609 -4,908.157 -1.96   1.83 
real-time RS chart chart add note Quálitas 934.030  12/08/24 -2.49 470.587 290.575 180.011 61.95   63.74 
real-time RS chart chart L add note Genomma Lab 106.421  12/08/24 108.008 96.609 11.400 11.80   30.88 
real-time RS chart chart S add note Elektra 5,357.602  26/07/24 7,863.221 6,869.993 993.228 14.46   27.69 
real-time RS chart chart S add note Kimberly-Clark 193.564  12/08/24 -1.01 219.985 201.119 18.866 9.38   15.00 
real-time RS chart chart add note Aerop. Centro Norte 876.085  12/08/24 2.22 717.333 687.795 29.538 4.29   15.18 
real-time RS chart chart S add note Vesta 318.865  12/08/24 -0.23 180.127 165.302 14.825 8.97   14.07 
real-time RS chart chart add note Becle 176.328  12/08/24 3.67 172.813 186.700 -13.887 -7.44   11.48 
real-time RS chart chart L add note America Movil 91.793  12/08/24 0.12 88.334 79.363 8.971 11.30   10.71 
real-time RS chart chart S add note Alsea 313.025  12/08/24 0.47 276.172 241.550 34.622 14.33   9.09 
real-time RS chart chart L add note Aerop. Pacifico 1,655.388  12/08/24 0.72 1,095.957 1,106.644 -10.687 -0.97   8.76 
real-time RS chart chart add note Gentera 119.744  12/08/24 0.05 97.236 90.668 6.568 7.24   8.60 
real-time RS chart chart S add note Bolsa Mexicana 168.221  12/08/24 -0.17 218.398 205.445 12.953 6.30   7.96 
real-time RS chart chart S add note WalMex 355.151  12/08/24 0.50 321.530 321.029 0.501 0.16   6.96 
real-time RS chart chart add note México 602.068  12/08/24 1.09 277.419 285.039 -7.619 -2.67   5.46 
real-time RS chart chart S add note Regional 720.054  12/08/24 -0.39 552.684 585.592 -32.908 -5.62   2.25 
real-time RS chart chart S add note Banorte 781.344  12/08/24 0.58 606.603 639.635 -33.032 -5.16   2.21 
real-time RS chart chart add note Televisa 43.997  12/08/24 -1.15 237.901 209.655 28.246 13.47   1.95 
real-time RS chart chart add note Cementos Chihuahua 884.987  12/08/24 -2.81 592.826 613.046 -20.220 -3.30   -0.01 
real-time RS chart chart add note Arca Continental 1,055.702  12/08/24 -0.93 597.418 617.314 -19.896 -3.22   -0.29 
real-time RS chart chart L add note Aerop. Sureste 2,906.298  12/08/24 0.24 1,722.234 1,769.350 -47.116 -2.66   -0.66 
real-time RS chart chart S add note FEMSA 1,190.755  12/08/24 -0.45 998.154 1,085.419 -87.265 -8.04   -0.78 
real-time RS chart chart add note Pinfra 986.304  12/08/24 -1.38 1,017.148 1,100.357 -83.209 -7.56   -1.59 
real-time RS chart chart add note Gruma 2,109.363  12/08/24 -0.21 1,102.987 1,111.085 -8.098 -0.73   -2.81 
real-time RS chart chart S add note Orbia Advance 118.894  12/08/24 -3.23 239.716 245.357 -5.641 -2.30   -3.00 
  ⇓instrument freshest ⇓ Δday 21/10/19 ⇓ Δwk 20/05/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Peñoles 1,370.201  12/08/24 -0.26 1,283.908 1,278.348 5.561 0.43   -4.01 
real-time RS chart chart add note Megacable 240.793  12/08/24 -0.72 463.840 478.602 -14.762 -3.08   -4.12 
real-time RS chart chart add note Liverpool 756.114  12/08/24 0.22 620.664 660.976 -40.311 -6.10   -4.19 
real-time RS chart chart add note Coca-Cola FEMSA 939.359  12/08/24 -0.41 625.824 698.292 -72.469 -10.38   -7.65 
real-time RS chart chart S add note Cemex 67.470  12/08/24 -0.75 43.884 48.275 -4.392 -9.10   -8.51 
real-time RS chart chart add note Inbursa 250.828  12/08/24 -2.28 137.774 152.440 -14.665 -9.62   -8.68 
real-time RS chart chart add note Bimbo 387.752  12/08/24 -0.84 193.961 238.205 -44.244 -18.57   -10.24 
real-time RS chart chart S add note Alfa 59.475  12/08/24 1.65 98.823 103.991 -5.168 -4.97   -10.44 
real-time RS chart chart add note Carso 668.120  12/08/24 -1.65 335.874 422.828 -86.954 -20.56   -10.77 
real-time RS chart chart S add note Banco del Bajio 295.166  12/08/24 0.64 181.148 230.765 -49.617 -21.50   -14.22 
real-time RS chart chart add note Chedraui 822.336  12/08/24 2.44 151.892 200.773 -48.881 -24.35   -21.39 
 IPC - 35 out of 35 instruments rated - 21/10/19 / 20/05/19 - 13 did rise, Market-Ratio(22) in JPY = 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 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