RS Chart
Assessment - IPC Mexico in Japanese yen - 20/01/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 20/01/20 ⇓ Δwk 19/08/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 305,064.117  12/08/24 -0.02 255,916.611 212,684.606 43,232.005 20.33   4.96 
real-time RS chart chart add note Quálitas 947.509  12/08/24 -2.49 458.110 352.016 106.094 30.14   36.74 
real-time RS chart chart S add note Vesta 323.467  12/08/24 -0.23 209.586 158.023 51.563 32.63   24.78 
real-time RS chart chart add note Gentera 121.473  12/08/24 0.05 114.973 80.759 34.214 42.37   21.97 
real-time RS chart chart add note Becle 178.873  12/08/24 3.67 201.764 164.529 37.235 22.63   20.34 
real-time RS chart chart L add note Aerop. Pacifico 1,679.278  12/08/24 0.72 1,304.967 970.881 334.087 34.41   20.11 
real-time RS chart chart add note Aerop. Centro Norte 888.728  12/08/24 2.22 806.884 587.034 219.850 37.45   19.43 
real-time RS chart chart L add note Genomma Lab 107.956  12/08/24 108.187 87.211 20.976 24.05   17.46 
real-time RS chart chart S add note Alsea 317.543  12/08/24 0.47 298.390 219.802 78.588 35.75   17.28 
real-time RS chart chart S add note Elektra 5,434.920  26/07/24 8,005.284 7,408.096 597.189 8.06   15.62 
real-time RS chart chart L add note Aerop. Sureste 2,948.241  12/08/24 0.24 2,042.948 1,492.910 550.038 36.84   14.92 
real-time RS chart chart add note Televisa 44.632  12/08/24 -1.15 255.829 168.185 87.644 52.11   14.41 
real-time RS chart chart add note Carso 677.762  12/08/24 -1.65 431.193 286.796 144.397 50.35   13.16 
real-time RS chart chart S add note Regional 730.446  12/08/24 -0.39 629.794 484.768 145.026 29.92   13.03 
real-time RS chart chart S add note Bolsa Mexicana 170.648  12/08/24 -0.17 239.724 184.960 54.764 29.61   11.68 
real-time RS chart chart add note México 610.756  12/08/24 1.09 304.142 217.974 86.168 39.53   9.96 
real-time RS chart chart add note Pinfra 1,000.538  12/08/24 -1.38 1,140.243 865.873 274.370 31.69   9.42 
real-time RS chart chart S add note Kimberly-Clark 196.358  12/08/24 -1.01 220.399 206.790 13.609 6.58   8.13 
real-time RS chart chart L add note America Movil 93.117  12/08/24 0.12 87.826 70.005 17.821 25.46   7.62 
real-time RS chart chart S add note Banorte 792.620  12/08/24 0.58 632.727 532.460 100.267 18.83   4.62 
real-time RS chart chart S add note FEMSA 1,207.939  12/08/24 -0.45 1,055.753 937.868 117.885 12.57   3.87 
real-time RS chart chart S add note WalMex 360.277  12/08/24 0.50 318.635 302.335 16.300 5.39   3.37 
real-time RS chart chart add note Gruma 2,139.804  12/08/24 -0.21 1,125.174 958.945 166.230 17.33   1.71 
real-time RS chart chart S add note Orbia Advance 120.610  12/08/24 -3.23 241.335 177.164 64.171 36.22   1.66 
real-time RS chart chart add note Coca-Cola FEMSA 952.916  12/08/24 -0.41 666.661 621.015 45.646 7.35   -0.18 
  ⇓instrument freshest ⇓ Δday 20/01/20 ⇓ Δwk 19/08/19  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Arca Continental 1,070.937  12/08/24 -0.93 589.476 546.655 42.821 7.83   -1.19 
real-time RS chart chart add note Inbursa 254.448  12/08/24 -2.28 142.811 122.805 20.006 16.29   -2.18 
real-time RS chart chart add note Cementos Chihuahua 897.758  12/08/24 -2.81 574.809 532.030 42.779 8.04   -2.67 
real-time RS chart chart add note Bimbo 393.348  12/08/24 -0.84 204.410 183.993 20.417 11.10   -3.30 
real-time RS chart chart add note Megacable 244.268  12/08/24 -0.72 446.952 406.106 40.846 10.06   -3.55 
real-time RS chart chart add note Peñoles 1,389.975  12/08/24 -0.26 1,222.950 1,043.844 179.107 17.16   -4.63 
real-time RS chart chart add note Liverpool 767.026  12/08/24 0.22 570.553 530.578 39.975 7.53   -6.29 
real-time RS chart chart S add note Alfa 60.334  12/08/24 1.65 95.131 79.684 15.447 19.39   -6.92 
real-time RS chart chart S add note Banco del Bajio 299.425  12/08/24 0.64 185.890 178.831 7.059 3.95   -7.11 
real-time RS chart chart S add note Cemex 68.443  12/08/24 -0.75 41.239 31.723 9.516 30.00   -7.45 
real-time RS chart chart add note Chedraui 834.204  12/08/24 2.44 155.867 148.452 7.415 4.99   -12.12 
 IPC - 35 out of 35 instruments rated - 20/01/20 / 19/08/19 - 35 did rise, Market-Ratio(22) in JPY = 100.00 % 
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