RS Chart
Assessment - IPC Mexico in Pound sterling - 8/31/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 8/31/20 Δwk 3/30/20  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart S add note IPC 1,809.057  8/12/24 -0.02 1,256.531 1,140.111 116.420 10.21   -15.71 
real-time RS chart chart add note Chedraui 4.947  8/12/24 2.44 0.863 0.827 0.036 4.37   -13.51 
real-time RS chart chart S add note Banco del Bajio 1.776  8/12/24 0.64 0.597 0.668 -0.071 -10.61   -33.37 
real-time RS chart chart add note Gentera 0.720  8/12/24 0.05 0.245 0.292 -0.047 -16.05   -47.92 
real-time RS chart chart add note Inbursa 1.509  8/12/24 -2.28 0.546 0.536 0.010 1.80   -23.79 
real-time RS chart chart add note Carso 4.019  8/12/24 -1.65 1.474 1.627 -0.153 -9.41   -27.91 
real-time RS chart chart S add note Alsea 1.883  8/12/24 0.47 0.772 0.508 0.263 51.82   -26.45 
real-time RS chart chart S add note Regional 4.332  8/12/24 -0.39 1.861 2.063 -0.202 -9.77   -34.39 
real-time RS chart chart add note Liverpool 4.549  8/12/24 0.22 1.961 1.884 0.077 4.09   -28.54 
real-time RS chart chart L add note Aerop. Sureste 17.483  8/12/24 0.24 8.458 7.710 0.748 9.70   -19.22 
real-time RS chart chart add note Quálitas 5.619  8/12/24 -2.49 2.935 2.124 0.811 38.19   -4.42 
real-time RS chart chart add note Arca Continental 6.351  8/12/24 -0.93 3.405 3.161 0.244 7.73   -11.72 
real-time RS chart chart S add note Banorte 4.700  8/12/24 0.58 2.581 2.145 0.436 20.35   -21.21 
real-time RS chart chart add note México 3.622  8/12/24 1.09 1.992 1.363 0.628 46.09   6.22 
real-time RS chart chart add note Coca-Cola FEMSA 5.651  8/12/24 -0.41 3.131 3.187 -0.056 -1.76   -20.63 
real-time RS chart chart S add note Vesta 1.918  8/12/24 -0.23 1.115 0.872 0.243 27.84   -6.70 
real-time RS chart chart L add note Aerop. Pacifico 9.958  8/12/24 0.72 5.804 4.387 1.417 32.30   -10.71 
real-time RS chart chart S add note Cemex 0.406  8/12/24 -0.75 0.239 0.143 0.096 67.03   0.92 
real-time RS chart chart add note Bimbo 2.333  8/12/24 -0.84 1.379 1.152 0.226 19.66   4.74 
real-time RS chart chart S add note FEMSA 7.163  8/12/24 -0.45 4.344 4.848 -0.505 -10.41   -26.81 
real-time RS chart chart add note Cementos Chihuahua 5.324  8/12/24 -2.81 3.394 2.261 1.133 50.11   -0.68 
real-time RS chart chart add note Aerop. Centro Norte 5.270  8/12/24 2.22 3.409 2.674 0.735 27.49   -16.22 
real-time RS chart chart add note Gruma 12.689  8/12/24 -0.21 8.827 5.852 2.976 50.85   11.67 
real-time RS chart chart L add note America Movil 0.552  8/12/24 0.12 0.453 0.475 -0.022 -4.65   -18.49 
real-time RS chart chart S add note WalMex 2.136  8/12/24 0.50 1.792 1.843 -0.051 -2.78   -14.79 
  ⇓instrument freshest ⇓ Δday 8/31/20 Δwk 3/30/20  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart add note Pinfra 5.933  8/12/24 -1.38 5.549 5.405 0.144 2.66   -15.15 
real-time RS chart chart S add note Kimberly-Clark 1.164  8/12/24 -1.01 1.199 1.174 0.025 2.11   -12.85 
real-time RS chart chart L add note Genomma Lab 0.640  8/12/24 0.783 0.595 0.188 31.67   6.20 
real-time RS chart chart S add note Elektra 32.230  7/26/24 40.860 44.863 -4.003 -8.92   -18.77 
real-time RS chart chart S add note Alfa 0.358  8/12/24 1.65 0.480 0.229 0.251 109.23   0.57 
real-time RS chart chart add note Becle 1.061  8/12/24 3.67 1.426 0.958 0.468 48.79   9.18 
real-time RS chart chart add note Megacable 1.449  8/12/24 -0.72 2.148 2.064 0.084 4.08   -18.59 
real-time RS chart chart add note Peñoles 8.243  8/12/24 -0.26 12.451 5.296 7.155 135.09   55.15 
real-time RS chart chart S add note Bolsa Mexicana 1.012  8/12/24 -0.17 1.572 1.209 0.364 30.08   1.21 
real-time RS chart chart S add note Orbia Advance 0.715  8/12/24 -3.23 1.199 0.885 0.314 35.49   -10.39 
real-time RS chart chart add note Televisa 0.265  8/12/24 -1.15 0.922 0.886 0.035 3.97   -22.95 
 IPC - 35 out of 35 instruments rated - 8/31/20 / 3/30/20 - 26 did rise, Market-Ratio(22) in GBP = 74.29 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions IPC Mexico in Pound sterling * A22 - 85/20 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06  12/17/07 707  RT RS QC  Orbia Advance 100  45,390   0.220  0.606    0.386 175  27,522 69  
short 12/17/07   6/15/09 546  RT RS QC  Cemex 100  21,790   1.263  0.625 2.551  1.288 102  55,585 60  
long 6/15/09   6/04/18 3276  RT RS QC  Gruma 100  87,488   0.635  8.247    7.612 1,198  721,507 33  
short 6/04/18   1/20/20 595  RT RS QC  Volaris 100  1,804,184   0.400  0.800 0.000  -0.400 -100  0 -100  
long 1/20/20   3/09/20 49  RT RS QC  Gentera 100  0   0.806  0.596    -0.210 -26  0 0  
short 3/09/20   3/08/21 364  RT RS QC  Alpek 100  0   0.409  0.650 0.169  -0.240 -59  0 0  
long 3/08/21   8/29/22 539  RT RS QC  Cemex 100  0   0.504  0.334    -0.170 -34  0 0  
short 8/29/22   1/23/23 147  RT RS QC  Volaris 100  0   0.797  0.899 0.696  -0.102 -13  0 0  
long 1/23/23   8/12/24 567  RT RS QC  Banco del Bajio 100  0   2.998  2.239    -0.759 -25  0 0  
accum 1/09/06 8/12/247454 days out of 7461 invested (100%) -100 0 -42  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong  6/15/09  6/04/1832760.648.257.61 1,198.031,198.03 
 Orbia Advancelong  1/09/06 12/17/077070.220.610.39 175.22175.22 
 Cemexshort 12/17/07  6/15/095461.260.632.551.29 101.97 
 long  3/08/21  8/29/225390.500.33-0.17 -33.7233.86 
 Banco del Bajiolong  1/23/23  8/12/245673.002.24-0.76 -25.33-25.33 
 Genteralong  1/20/20  3/09/20490.810.60-0.21 -26.09-26.09 
 Alpekshort  3/09/20  3/08/213640.410.650.17-0.24 -58.67-58.67 
 Volarisshort  6/04/18  1/20/205950.400.800.00-0.40 -99.97 
 short  8/29/22  1/23/231470.800.900.70-0.10 -12.76-99.98 


Annotations
3/14/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
2/23/17IPCMachine 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).
2/21/17IPCindex adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
8/02/16IPCBMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join