RS Chart
Assessment - IPC Mexico - 8/06/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 8/06/20 ⇓ Δwk 6/01/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 39,954.000 44,495.300 -4,541.300 -10.21   -2.35 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 39.490 35.080 4.410 12.57   23.97 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 86.940 80.670 6.270 7.77   19.30 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 45.040 41.680 3.360 8.06   16.08 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 222.960 195.630 27.330 13.97   14.53 
real-time RS chart chart add note México 106.190  12/08/24 1.09 53.470 52.880 0.590 1.12   11.42 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.240 18.810 1.430 7.60   9.34 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.850 15.270 0.580 3.80   8.36 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 36.260 35.540 0.720 2.03   4.12 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 118.420 140.290 -21.870 -15.59   3.79 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 212.440 212.630 -0.190 -0.09   3.71 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 6.680 7.170 -0.490 -6.83   3.29 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 57.300 55.400 1.900 3.43   2.65 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 28.020 27.100 0.920 3.39   1.88 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 31.200 34.285 -3.085 -9.00   1.25 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 299.530 355.200 -55.670 -15.67   0.94 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 179.000 198.250 -19.250 -9.71   0.57 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 36.690 41.960 -5.270 -12.56   -0.12 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 36.860 38.320 -1.460 -3.81   -0.95 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 101.420 102.490 -1.070 -1.04   -1.47 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.420 16.540 -3.120 -18.86   -1.55 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 89.260 99.940 -10.680 -10.69   -4.07 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 176.140 226.890 -50.750 -22.37   -4.37 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 69.870 77.710 -7.840 -10.09   -4.81 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,291.890 1,391.850 -99.960 -7.18   -4.95 
  ⇓instrument freshest ⇓ Δday 8/06/20 ⇓ Δwk 6/01/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 160.120 183.560 -23.440 -12.77   -5.77 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 103.620 115.910 -12.290 -10.60   -6.53 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 31.650 44.480 -12.830 -28.84   -8.92 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 78.000 109.500 -31.500 -28.77   -9.25 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 85.070 110.010 -24.940 -22.67   -9.53 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.200 24.830 -5.630 -22.67   -10.13 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 53.690 74.970 -21.280 -28.38   -10.40 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 23.750 32.320 -8.570 -26.52   -16.37 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 25.300 51.880 -26.580 -51.23   -23.69 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 11.260 19.990 -8.730 -43.67   -24.85 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 63.050 99.200 -36.150 -36.44   -27.01 
 IPC - 35 out of 35 instruments rated - 8/06/20 / 6/01/20 - 10 did rise, Market-Ratio(22) = 28.57 % 
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 * 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  2,427   4.120  13.250    9.130 222  32,159 83  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  1,165   27.600  13.790 55.240  27.640 100  64,359 59  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  4,593   14.010  220.450    206.440 1,474  1,012,538 36  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  94,718   10.690  19.830 1.550  -9.140 -86  146,816 -69  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  7,344   19.990  16.580    -3.410 -17  121,772 -75  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  10,691   11.390  19.230 3.550  -7.840 -69  37,955 -69  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  2,545   14.910  7.820    -7.090 -48  19,911 -35  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  1,065   18.680  20.930 16.430  -2.250 -12  17,515 -27  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  250   69.780  52.060    -17.720 -25  13,085 -17  
accum 9/01/06 12/08/247416 days out of 7423 invested (100%) 31 13,085 1  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong 15/06/09  4/06/18327614.01220.45206.44 1,473.521,473.52 
 Orbia Advancelong  9/01/06 17/12/077074.1213.259.13 221.60221.60 
 Cemexshort 17/12/07 15/06/0954627.6013.7955.2427.64 100.14 
 long  8/03/21 29/08/2253914.917.82-7.09 -47.554.97 
 Genteralong 20/01/20  9/03/204919.9916.58-3.41 -17.06-17.06 
 Banco del Bajiolong 23/01/23 12/08/2456769.7852.06-17.72 -25.39-25.39 
 Alpekshort  9/03/20  8/03/2136411.3919.233.55-7.84 -68.83-68.83 
 Volarisshort  4/06/18 20/01/2059510.6919.831.55-9.14 -85.50 
 short 29/08/22 23/01/2314718.6820.9316.43-2.25 -12.04-87.25 


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