RS Chart
Assessment - IPC Mexico in Japanese yen - 26/10/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 26/10/20 ⇓ Δwk 25/05/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 265,029.765  12/08/24 -0.02 191,105.306 170,738.350 20,366.956 11.93   -2.16 
real-time RS chart chart add note Peñoles 1,207.565  12/08/24 -0.26 1,728.177 999.906 728.271 72.83   53.94 
real-time RS chart chart S add note Cemex 59.461  12/08/24 -0.75 42.372 22.728 19.644 86.43   32.51 
real-time RS chart chart add note Becle 155.399  12/08/24 3.67 234.797 176.252 58.545 33.22   26.51 
real-time RS chart chart S add note Alfa 52.416  12/08/24 1.65 75.601 55.797 19.804 35.49   21.44 
real-time RS chart chart add note Bimbo 341.728  12/08/24 -0.84 211.862 168.009 43.853 26.10   17.86 
real-time RS chart chart add note México 530.605  12/08/24 1.09 306.051 237.242 68.809 29.00   17.95 
real-time RS chart chart add note Cementos Chihuahua 779.943  12/08/24 -2.81 534.603 350.170 184.433 52.67   17.09 
real-time RS chart chart S add note Vesta 281.017  12/08/24 -0.23 179.483 146.234 33.250 22.74   10.63 
real-time RS chart chart S add note Banorte 688.602  12/08/24 0.58 468.146 317.054 151.092 47.65   11.61 
real-time RS chart chart L add note Aerop. Pacifico 1,458.902  12/08/24 0.72 956.528 672.131 284.397 42.31   11.57 
real-time RS chart chart add note Gruma 1,858.992  12/08/24 -0.21 1,142.508 1,131.274 11.234 0.99   4.22 
real-time RS chart chart S add note Orbia Advance 104.782  12/08/24 -3.23 188.627 141.802 46.825 33.02   6.18 
real-time RS chart chart S add note Bolsa Mexicana 148.254  12/08/24 -0.17 224.104 206.890 17.214 8.32   3.92 
real-time RS chart chart add note Chedraui 724.729  12/08/24 2.44 134.313 126.412 7.901 6.25   2.97 
real-time RS chart chart L add note Genomma Lab 93.789  12/08/24 102.383 95.297 7.086 7.44   1.03 
real-time RS chart chart add note Quálitas 823.165  12/08/24 -2.49 422.475 437.081 -14.605 -3.34   0.14 
real-time RS chart chart add note Televisa 38.775  12/08/24 -1.15 155.649 118.264 37.385 31.61   1.88 
real-time RS chart chart add note Megacable 212.212  12/08/24 -0.72 334.732 314.386 20.347 6.47   -2.26 
real-time RS chart chart add note Aerop. Centro Norte 772.098  12/08/24 2.22 512.417 427.265 85.152 19.93   -3.43 
real-time RS chart chart S add note WalMex 312.997  12/08/24 0.50 261.130 265.308 -4.177 -1.57   -6.17 
real-time RS chart chart add note Inbursa 221.056  12/08/24 -2.28 85.544 68.852 16.692 24.24   -5.08 
real-time RS chart chart L add note Aerop. Sureste 2,561.335  12/08/24 0.24 1,271.674 1,077.812 193.862 17.99   -6.39 
real-time RS chart chart S add note Kimberly-Clark 170.589  12/08/24 -1.01 167.341 157.240 10.101 6.42   -7.64 
real-time RS chart chart S add note Elektra 4,721.682  26/07/24 6,035.478 6,508.706 -473.229 -7.27   -8.33 
  ⇓instrument freshest ⇓ Δday 26/10/20 ⇓ Δwk 25/05/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart L add note America Movil 80.897  12/08/24 0.12 67.106 70.615 -3.509 -4.97   -8.78 
real-time RS chart chart add note Arca Continental 930.395  12/08/24 -0.93 460.950 472.198 -11.247 -2.38   -9.24 
real-time RS chart chart add note Liverpool 666.367  12/08/24 0.22 307.200 246.629 60.571 24.56   -9.55 
real-time RS chart chart S add note Regional 634.588  12/08/24 -0.39 310.448 277.363 33.086 11.93   -10.69 
real-time RS chart chart add note Pinfra 869.235  12/08/24 -1.38 735.372 746.559 -11.186 -1.50   -14.49 
real-time RS chart chart add note Coca-Cola FEMSA 827.862  12/08/24 -0.41 431.170 436.557 -5.387 -1.23   -14.92 
real-time RS chart chart S add note Banco del Bajio 260.131  12/08/24 0.64 91.041 99.443 -8.402 -8.45   -15.75 
real-time RS chart chart S add note Alsea 275.871  12/08/24 0.47 107.430 85.910 21.520 25.05   -15.23 
real-time RS chart chart add note Carso 588.817  12/08/24 -1.65 212.612 224.425 -11.813 -5.26   -18.74 
real-time RS chart chart S add note FEMSA 1,049.418  12/08/24 -0.45 599.510 712.204 -112.694 -15.82   -19.78 
real-time RS chart chart add note Gentera 105.531  12/08/24 0.05 30.380 46.505 -16.125 -34.67   -42.95 
 IPC - 35 out of 35 instruments rated - 26/10/20 / 25/05/20 - 24 did rise, Market-Ratio(22) in JPY = 68.57 % 
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 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