RS Chart
Assessment - IPC Mexico - 20/07/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 20/07/20 ⇓ Δwk 17/02/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 36,323.700 45,044.600 -8,720.900 -19.36   -9.82 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 252.390 192.310 60.080 31.24   24.00 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 40.350 34.010 6.340 18.64   21.88 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 22.680 21.610 1.070 4.95   19.49 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 91.550 96.510 -4.960 -5.14   17.94 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 232.080 203.000 29.080 14.33   15.83 
real-time RS chart chart add note México 106.190  12/08/24 1.09 54.740 52.500 2.240 4.27   13.30 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 42.890 44.560 -1.670 -3.75   7.88 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 97.930 99.000 -1.070 -1.08   6.81 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 33.040 34.040 -1.000 -2.94   5.34 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 36.220 32.780 3.440 10.49   4.80 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.780 16.460 -1.680 -10.21   0.43 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 56.080 58.480 -2.400 -4.10   0.22 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 6.300 7.170 -0.870 -12.13   -0.20 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 68.520 73.140 -4.620 -6.32   -4.80 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 97.160 110.010 -12.850 -11.68   -5.28 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 25.360 24.980 0.380 1.52   -5.48 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 33.630 45.860 -12.230 -26.67   -6.34 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 33.910 40.060 -6.150 -15.35   -8.53 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 11.670 12.600 -0.930 -7.38   -11.40 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,192.880 1,387.650 -194.770 -14.04   -12.48 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 152.090 204.280 -52.190 -25.55   -13.22 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 91.010 118.410 -27.400 -23.14   -16.14 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 75.270 117.000 -41.730 -35.67   -17.13 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 92.950 150.080 -57.130 -38.07   -17.17 
  ⇓instrument freshest ⇓ Δday 20/07/20 ⇓ Δwk 17/02/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 130.070 176.150 -46.080 -26.16   -21.07 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 141.460 242.250 -100.790 -41.61   -21.13 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 15.860 23.100 -7.240 -31.34   -21.64 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 223.250 369.010 -145.760 -39.50   -23.00 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 42.450 66.580 -24.130 -36.24   -25.69 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 59.220 116.200 -56.980 -49.04   -27.61 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 23.210 41.500 -18.290 -44.07   -30.57 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 18.200 30.310 -12.110 -39.95   -31.04 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 54.650 93.600 -38.950 -41.61   -31.52 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 21.020 42.950 -21.930 -51.06   -32.63 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 8.860 21.840 -12.980 -59.43   -37.46 
 IPC - 35 out of 35 instruments rated - 20/07/20 / 17/02/20 - 7 did rise, Market-Ratio(22) = 20.00 % 
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 * 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