RS Chart
Assessment - IPC Mexico in Japanese yen - 5/10/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 5/10/20 Δwk 4/05/20  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 262,540.502  12/08/24 -0.02 181,857.920 160,638.480 21,219.439 13.21   -8.18 
real-time RS chart chart add note Peñoles 1,196.223  12/08/24 -0.26 1,727.389 781.188 946.200 121.12   55.75 
real-time RS chart chart S add note Cemex 58.903  12/08/24 -0.75 41.776 22.658 19.119 84.38   30.60 
real-time RS chart chart add note Becle 153.939  12/08/24 3.67 214.773 158.782 55.991 35.26   17.48 
real-time RS chart chart S add note Bolsa Mexicana 146.861  12/08/24 -0.17 239.027 187.711 51.316 27.34   11.67 
real-time RS chart chart add note Gruma 1,841.532  12/08/24 -0.21 1,203.797 999.419 204.377 20.45   10.32 
real-time RS chart chart add note Cementos Chihuahua 772.618  12/08/24 -2.81 513.544 310.762 202.782 65.25   12.01 
real-time RS chart chart add note Bimbo 338.518  12/08/24 -0.84 195.369 159.444 35.925 22.53   8.89 
real-time RS chart chart add note México 525.622  12/08/24 1.09 270.161 225.077 45.084 20.03   4.58 
real-time RS chart chart S add note Alfa 51.924  12/08/24 1.65 66.674 42.092 24.583 58.40   5.51 
real-time RS chart chart S add note Vesta 278.378  12/08/24 -0.23 166.462 143.191 23.272 16.25   2.66 
real-time RS chart chart L add note Genomma Lab 92.908  12/08/24 102.808 83.874 18.934 22.57   1.39 
real-time RS chart chart S add note Orbia Advance 103.798  12/08/24 -3.23 182.599 127.997 54.602 42.66   1.91 
real-time RS chart chart L add note Aerop. Pacifico 1,445.199  12/08/24 0.72 883.296 690.866 192.430 27.85   2.17 
real-time RS chart chart add note Quálitas 815.434  12/08/24 -2.49 415.439 418.221 -2.782 -0.67   -1.74 
real-time RS chart chart S add note Kimberly-Clark 168.987  12/08/24 -1.01 171.610 151.980 19.630 12.92   -6.57 
real-time RS chart chart S add note WalMex 310.057  12/08/24 0.50 257.143 254.537 2.607 1.02   -8.65 
real-time RS chart chart add note Aerop. Centro Norte 764.846  12/08/24 2.22 495.230 394.547 100.683 25.52   -8.14 
real-time RS chart chart add note Chedraui 717.922  12/08/24 2.44 118.944 128.218 -9.274 -7.23   -10.09 
real-time RS chart chart add note Arca Continental 921.657  12/08/24 -0.93 460.878 406.516 54.361 13.37   -10.59 
real-time RS chart chart L add note America Movil 80.138  12/08/24 0.12 66.130 65.014 1.115 1.72   -11.29 
real-time RS chart chart S add note Elektra 4,677.334  26/07/24 5,924.491 6,079.241 -154.750 -2.55   -11.38 
real-time RS chart chart add note Megacable 210.219  12/08/24 -0.72 309.017 270.967 38.051 14.04   -11.51 
real-time RS chart chart L add note Aerop. Sureste 2,537.278  12/08/24 0.24 1,218.844 1,136.073 82.771 7.29   -11.88 
real-time RS chart chart add note Pinfra 861.071  12/08/24 -1.38 762.668 747.047 15.622 2.09   -12.72 
  instrument freshest Δday 5/10/20 Δwk 4/05/20  prc diff Δ22   ∅-RS
real-time RS chart chart S add note Banorte 682.135  12/08/24 0.58 376.137 299.101 77.036 25.76   -11.97 
real-time RS chart chart add note Inbursa 218.980  12/08/24 -2.28 81.078 64.484 16.594 25.73   -12.20 
real-time RS chart chart add note Televisa 38.411  12/08/24 -1.15 137.407 106.797 30.610 28.66   -12.05 
real-time RS chart chart add note Coca-Cola FEMSA 820.086  12/08/24 -0.41 444.147 419.502 24.646 5.88   -14.20 
real-time RS chart chart add note Liverpool 660.108  12/08/24 0.22 299.415 261.559 37.856 14.47   -14.58 
real-time RS chart chart add note Carso 583.287  12/08/24 -1.65 224.722 214.742 9.980 4.65   -15.89 
real-time RS chart chart S add note Alsea 273.280  12/08/24 0.47 106.570 85.773 20.797 24.25   -19.34 
real-time RS chart chart S add note FEMSA 1,039.561  12/08/24 -0.45 597.988 670.637 -72.649 -10.83   -22.19 
real-time RS chart chart S add note Regional 628.627  12/08/24 -0.39 262.885 247.602 15.283 6.17   -26.82 
real-time RS chart chart S add note Banco del Bajio 257.688  12/08/24 0.64 81.425 83.035 -1.610 -1.94   -27.50 
real-time RS chart chart add note Gentera 104.540  12/08/24 0.05 30.441 44.432 -13.991 -31.49   -46.54 
 IPC - 35 out of 35 instruments rated - 5/10/20 / 4/05/20 - 29 did rise, Market-Ratio(22) in JPY = 82.86 % 
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