RS Chart
Assessment - IPC Mexico in Japanese yen - 14/09/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 14/09/20 ⇓ Δwk 13/04/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 265,788.371  12/08/24 -0.02 184,817.737 156,824.464 27,993.273 17.85   -8.22 
real-time RS chart chart add note Peñoles 1,211.022  12/08/24 -0.26 1,664.422 727.812 936.610 128.69   50.74 
real-time RS chart chart S add note Cemex 59.632  12/08/24 -0.75 41.592 23.061 18.530 80.35   29.58 
real-time RS chart chart add note Becle 155.844  12/08/24 3.67 210.865 149.196 61.669 41.33   16.95 
real-time RS chart chart add note México 532.124  12/08/24 1.09 294.099 202.387 91.712 45.32   14.26 
real-time RS chart chart add note Gruma 1,864.313  12/08/24 -0.21 1,229.312 876.329 352.983 40.28   12.87 
real-time RS chart chart add note Bimbo 342.706  12/08/24 -0.84 200.943 146.296 54.647 37.35   11.68 
real-time RS chart chart S add note Bolsa Mexicana 148.678  12/08/24 -0.17 235.770 166.141 69.629 41.91   10.69 
real-time RS chart chart add note Cementos Chihuahua 782.176  12/08/24 -2.81 501.907 307.544 194.363 63.20   8.31 
real-time RS chart chart L add note Genomma Lab 94.058  12/08/24 106.786 75.482 31.304 41.47   5.48 
real-time RS chart chart S add note Alfa 52.566  12/08/24 1.65 68.551 39.734 28.817 72.52   6.59 
real-time RS chart chart add note Quálitas 825.521  12/08/24 -2.49 423.635 363.498 60.136 16.54   0.45 
real-time RS chart chart S add note Orbia Advance 105.082  12/08/24 -3.23 184.256 114.944 69.313 60.30   1.81 
real-time RS chart chart S add note Vesta 281.822  12/08/24 -0.23 161.055 126.769 34.286 27.05   -1.06 
real-time RS chart chart L add note America Movil 81.129  12/08/24 0.12 71.207 60.757 10.450 17.20   -5.57 
real-time RS chart chart S add note Kimberly-Clark 171.077  12/08/24 -1.01 174.836 151.869 22.966 15.12   -6.13 
real-time RS chart chart add note Arca Continental 933.058  12/08/24 -0.93 485.020 441.155 43.865 9.94   -7.27 
real-time RS chart chart add note Megacable 212.820  12/08/24 -0.72 330.529 285.525 45.004 15.76   -7.10 
real-time RS chart chart add note Pinfra 871.723  12/08/24 -1.38 823.417 670.137 153.280 22.87   -7.13 
real-time RS chart chart add note Aerop. Centro Norte 774.308  12/08/24 2.22 503.160 383.841 119.319 31.09   -8.20 
real-time RS chart chart L add note Aerop. Pacifico 1,463.078  12/08/24 0.72 802.821 620.344 182.477 29.42   -8.50 
real-time RS chart chart S add note WalMex 313.892  12/08/24 0.50 254.912 260.108 -5.195 -2.00   -10.62 
real-time RS chart chart add note Televisa 38.886  12/08/24 -1.15 143.567 118.387 25.179 21.27   -10.52 
real-time RS chart chart S add note Banorte 690.574  12/08/24 0.58 388.657 302.062 86.595 28.67   -11.32 
real-time RS chart chart add note Chedraui 726.803  12/08/24 2.44 117.359 119.611 -2.252 -1.88   -13.12 
  ⇓instrument freshest ⇓ Δday 14/09/20 ⇓ Δwk 13/04/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Elektra 4,735.197  26/07/24 5,878.920 6,323.732 -444.812 -7.03   -13.59 
real-time RS chart chart L add note Aerop. Sureste 2,568.667  12/08/24 0.24 1,229.613 1,005.590 224.023 22.28   -12.82 
real-time RS chart chart add note Coca-Cola FEMSA 830.232  12/08/24 -0.41 434.108 459.051 -24.943 -5.43   -18.18 
real-time RS chart chart add note Liverpool 668.274  12/08/24 0.22 296.554 302.515 -5.961 -1.97   -18.49 
real-time RS chart chart add note Carso 590.503  12/08/24 -1.65 219.785 229.299 -9.514 -4.15   -19.74 
real-time RS chart chart add note Inbursa 221.689  12/08/24 -2.28 74.264 76.116 -1.852 -2.43   -22.30 
real-time RS chart chart S add note FEMSA 1,052.422  12/08/24 -0.45 596.265 639.962 -43.697 -6.83   -24.92 
real-time RS chart chart S add note Alsea 276.660  12/08/24 0.47 105.583 64.245 41.338 64.34   -23.75 
real-time RS chart chart S add note Regional 636.404  12/08/24 -0.39 253.108 249.370 3.738 1.50   -32.60 
real-time RS chart chart S add note Banco del Bajio 260.876  12/08/24 0.64 77.371 80.193 -2.823 -3.52   -34.51 
real-time RS chart chart add note Gentera 105.833  12/08/24 0.05 32.772 44.673 -11.900 -26.64   -46.56 
 IPC - 35 out of 35 instruments rated - 14/09/20 / 13/04/20 - 25 did rise, Market-Ratio(22) in JPY = 71.43 % 
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