RS Chart
Assessment - IPC Mexico in Japanese yen - 2/12/19 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 2/12/19 Δwk 1/07/19  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 295,647.891  12/08/24 -0.02 237,116.850 246,325.191 -9,208.341 -3.74   -1.95 
real-time RS chart chart add note Quálitas 918.263  12/08/24 -2.49 464.092 300.321 163.772 54.53   50.52 
real-time RS chart chart S add note Elektra 5,267.164  26/07/24 7,707.077 7,046.644 660.433 9.37   17.95 
real-time RS chart chart S add note Alsea 307.741  12/08/24 0.47 299.325 213.275 86.049 40.35   18.06 
real-time RS chart chart add note Becle 173.352  12/08/24 3.67 186.729 164.621 22.109 13.43   16.57 
real-time RS chart chart L add note Genomma Lab 104.624  12/08/24 99.385 98.954 0.431 0.44   15.12 
real-time RS chart chart add note Gentera 117.723  12/08/24 0.05 103.175 92.659 10.516 11.35   13.65 
real-time RS chart chart S add note Bolsa Mexicana 165.381  12/08/24 -0.17 234.276 204.996 29.280 14.28   12.29 
real-time RS chart chart add note Aerop. Centro Norte 861.297  12/08/24 2.22 713.529 660.807 52.722 7.98   11.69 
real-time RS chart chart S add note Vesta 313.483  12/08/24 -0.23 180.765 160.878 19.887 12.36   11.26 
real-time RS chart chart S add note Regional 707.900  12/08/24 -0.39 592.016 563.158 28.858 5.12   9.03 
real-time RS chart chart add note México 591.904  12/08/24 1.09 291.465 290.567 0.898 0.31   9.05 
real-time RS chart chart S add note Kimberly-Clark 190.297  12/08/24 -1.01 214.042 202.047 11.995 5.94   8.54 
real-time RS chart chart L add note Aerop. Pacifico 1,627.445  12/08/24 0.72 1,086.933 1,131.532 -44.600 -3.94   4.94 
real-time RS chart chart L add note Aerop. Sureste 2,857.239  12/08/24 0.24 1,817.741 1,766.595 51.147 2.90   4.49 
real-time RS chart chart add note Televisa 43.254  12/08/24 -1.15 232.882 184.638 48.244 26.13   2.55 
real-time RS chart chart L add note America Movil 90.243  12/08/24 0.12 82.105 80.411 1.695 2.11   1.67 
real-time RS chart chart add note Pinfra 969.655  12/08/24 -1.38 1,037.268 1,076.753 -39.485 -3.67   0.50 
real-time RS chart chart S add note WalMex 349.156  12/08/24 0.50 302.056 307.182 -5.126 -1.67   -0.43 
real-time RS chart chart add note Gruma 2,073.756  12/08/24 -0.21 1,103.655 1,030.424 73.231 7.11   -1.72 
real-time RS chart chart S add note FEMSA 1,170.654  12/08/24 -0.45 982.531 1,062.917 -80.386 -7.56   -2.35 
real-time RS chart chart add note Cementos Chihuahua 870.048  12/08/24 -2.81 571.058 603.476 -32.419 -5.37   -3.28 
real-time RS chart chart S add note Orbia Advance 116.887  12/08/24 -3.23 234.276 237.489 -3.213 -1.35   -3.14 
real-time RS chart chart add note Carso 656.842  12/08/24 -1.65 366.213 401.032 -34.820 -8.68   -3.54 
real-time RS chart chart add note Arca Continental 1,037.881  12/08/24 -0.93 573.622 589.470 -15.848 -2.69   -4.22 
  instrument freshest Δday 2/12/19 Δwk 1/07/19  prc diff Δ22   ∅-RS
real-time RS chart chart S add note Banorte 768.155  12/08/24 0.58 558.962 630.979 -72.017 -11.41   -5.75 
real-time RS chart chart add note Coca-Cola FEMSA 923.503  12/08/24 -0.41 623.286 677.422 -54.136 -7.99   -7.16 
real-time RS chart chart add note Bimbo 381.207  12/08/24 -0.84 188.680 227.452 -38.772 -17.05   -11.98 
real-time RS chart chart add note Peñoles 1,347.072  12/08/24 -0.26 1,141.781 1,352.860 -211.079 -15.60   -13.10 
real-time RS chart chart add note Inbursa 246.594  12/08/24 -2.28 129.317 156.738 -27.421 -17.49   -13.22 
real-time RS chart chart add note Megacable 236.728  12/08/24 -0.72 410.638 465.054 -54.417 -11.70   -13.25 
real-time RS chart chart add note Liverpool 743.350  12/08/24 0.22 533.935 606.992 -73.057 -12.04   -15.09 
real-time RS chart chart S add note Cemex 66.331  12/08/24 -0.75 39.353 46.216 -6.864 -14.85   -15.02 
real-time RS chart chart S add note Banco del Bajio 290.183  12/08/24 0.64 169.617 219.059 -49.442 -22.57   -17.19 
real-time RS chart chart S add note Alfa 58.471  12/08/24 1.65 86.843 105.929 -19.086 -18.02   -18.69 
real-time RS chart chart add note Chedraui 808.455  12/08/24 2.44 150.108 184.468 -34.360 -18.63   -18.87 
 IPC - 35 out of 35 instruments rated - 2/12/19 / 1/07/19 - 16 did rise, Market-Ratio(22) in JPY = 45.71 % 
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