RS Chart
Assessment - IPC Mexico in Japanese yen - 23/03/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 23/03/20 Δwk 21/10/19  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 235,371.475  12/08/24 -0.02 146,281.558 246,096.452 -99,814.893 -40.56   -39.35 
real-time RS chart chart S add note Elektra 4,193.299  26/07/24 6,229.265 7,863.221 -1,633.956 -20.78   -13.96 
real-time RS chart chart L add note Genomma Lab 83.294  12/08/24 77.436 108.008 -30.572 -28.31   -21.97 
real-time RS chart chart add note Arca Continental 826.279  12/08/24 -0.93 459.867 597.418 -137.551 -23.02   -22.16 
real-time RS chart chart L add note America Movil 71.845  12/08/24 0.12 63.546 88.334 -24.788 -28.06   -22.46 
real-time RS chart chart S add note WalMex 277.971  12/08/24 0.50 228.669 321.530 -92.861 -28.88   -26.71 
real-time RS chart chart add note Quálitas 731.048  12/08/24 -2.49 257.247 470.587 -213.340 -45.33   -29.84 
real-time RS chart chart add note Gruma 1,650.960  12/08/24 -0.21 757.940 1,102.987 -345.047 -31.28   -29.60 
real-time RS chart chart add note Becle 138.009  12/08/24 3.67 122.034 172.813 -50.779 -29.38   -29.93 
real-time RS chart chart S add note Kimberly-Clark 151.499  12/08/24 -1.01 144.044 219.985 -75.941 -34.52   -31.07 
real-time RS chart chart S add note Bolsa Mexicana 131.663  12/08/24 -0.17 144.222 218.398 -74.176 -33.96   -33.40 
real-time RS chart chart S add note Vesta 249.570  12/08/24 -0.23 113.558 180.127 -66.569 -36.96   -34.04 
real-time RS chart chart add note Coca-Cola FEMSA 735.220  12/08/24 -0.41 428.671 625.824 -197.153 -31.50   -34.75 
real-time RS chart chart add note Bimbo 303.487  12/08/24 -0.84 131.131 193.961 -62.830 -32.39   -35.39 
real-time RS chart chart S add note FEMSA 931.982  12/08/24 -0.45 638.036 998.154 -360.118 -36.08   -36.27 
real-time RS chart chart add note Chedraui 643.628  12/08/24 2.44 104.505 151.892 -47.387 -31.20   -36.30 
real-time RS chart chart add note Pinfra 771.963  12/08/24 -1.38 648.953 1,017.148 -368.195 -36.20   -37.63 
real-time RS chart chart add note Megacable 188.464  12/08/24 -0.72 270.560 463.840 -193.280 -41.67   -38.47 
real-time RS chart chart add note Carso 522.925  12/08/24 -1.65 221.879 335.874 -113.995 -33.94   -39.36 
real-time RS chart chart add note México 471.228  12/08/24 1.09 166.454 277.419 -110.965 -40.00   -39.82 
real-time RS chart chart add note Peñoles 1,072.432  12/08/24 -0.26 709.260 1,283.908 -574.648 -44.76   -41.44 
real-time RS chart chart add note Cementos Chihuahua 692.663  12/08/24 -2.81 331.266 592.826 -261.560 -44.12   -42.47 
real-time RS chart chart L add note Aerop. Sureste 2,274.708  12/08/24 0.24 932.870 1,722.234 -789.364 -45.83   -47.55 
real-time RS chart chart add note Televisa 34.436  12/08/24 -1.15 112.138 237.901 -125.764 -52.86   -47.79 
real-time RS chart chart S add note Orbia Advance 93.056  12/08/24 -3.23 111.827 239.716 -127.889 -53.35   -51.11 
  instrument freshest Δday 23/03/20 Δwk 21/10/19  prc diff Δ22   ∅-RS
real-time RS chart chart add note Liverpool 591.797  12/08/24 0.22 279.923 620.664 -340.741 -54.90   -51.50 
real-time RS chart chart S add note Banorte 611.544  12/08/24 0.58 285.958 606.603 -320.645 -52.86   -52.46 
real-time RS chart chart S add note Cemex 52.807  12/08/24 -0.75 18.815 43.884 -25.068 -57.12   -54.73 
real-time RS chart chart add note Inbursa 196.319  12/08/24 -2.28 62.037 137.774 -75.737 -54.97   -55.03 
real-time RS chart chart L add note Aerop. Pacifico 1,295.643  12/08/24 0.72 494.836 1,095.957 -601.121 -54.85   -55.78 
real-time RS chart chart S add note Regional 563.574  12/08/24 -0.39 233.062 552.684 -319.622 -57.83   -58.13 
real-time RS chart chart S add note Banco del Bajio 231.021  12/08/24 0.64 79.655 181.148 -101.493 -56.03   -58.13 
real-time RS chart chart add note Aerop. Centro Norte 685.696  12/08/24 2.22 287.644 717.333 -429.688 -59.90   -58.45 
real-time RS chart chart add note Gentera 93.722  12/08/24 0.05 36.078 97.236 -61.158 -62.90   -63.17 
real-time RS chart chart S add note Alfa 46.550  12/08/24 1.65 30.708 98.823 -68.115 -68.93   -66.50 
real-time RS chart chart S add note Alsea 244.999  12/08/24 0.47 75.173 276.172 -200.999 -72.78   -69.36 
 IPC - 35 out of 35 instruments rated - 23/03/20 / 21/10/19 - 0 did rise, Market-Ratio(22) in JPY = 0.00 % 
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