RS Chart
Assessment - IPC Mexico - 9/11/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 9/11/20 ⇓ Δwk 8/06/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 39,652.500 39,954.000 -301.500 -0.75   2.03 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 313.920 212.440 101.480 47.77   39.09 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.710 6.680 2.030 30.39   35.01 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 47.010 39.490 7.520 19.04   26.56 
real-time RS chart chart add note México 106.190  12/08/24 1.09 63.430 53.470 9.960 18.63   22.14 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 102.970 85.070 17.900 21.04   21.94 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 205.210 176.140 29.070 16.50   18.92 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.740 13.420 1.320 9.84   17.78 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 37.680 31.200 6.480 20.77   16.25 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 41.170 36.260 4.910 13.54   15.00 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 305.800 299.530 6.270 2.09   12.75 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 102.590 89.260 13.330 14.93   12.08 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 117.720 118.420 -0.700 -0.59   10.85 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 46.650 45.040 1.610 3.57   8.62 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 89.920 86.940 2.980 3.43   7.08 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 38.020 36.690 1.330 3.62   6.70 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 31.340 31.650 -0.310 -0.98   2.77 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 26.150 28.020 -1.870 -6.67   0.94 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 218.080 222.960 -4.880 -2.19   0.31 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 67.690 69.870 -2.180 -3.12   -0.48 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 53.310 57.300 -3.990 -6.96   -3.05 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.450 20.240 -0.790 -3.90   -3.18 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.050 15.850 -1.800 -11.36   -3.43 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 16.690 19.200 -2.510 -13.07   -6.88 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 64.030 78.000 -13.970 -17.91   -7.67 
  ⇓instrument freshest ⇓ Δday 9/11/20 ⇓ Δwk 8/06/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,201.470 1,291.890 -90.420 -7.00   -7.72 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 92.450 101.420 -8.970 -8.84   -8.01 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 61.730 63.050 -1.320 -2.09   -8.59 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 154.750 179.000 -24.250 -13.55   -9.19 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 132.820 160.120 -27.300 -17.05   -9.83 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 31.140 36.860 -5.720 -15.52   -13.22 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 86.900 103.620 -16.720 -16.14   -13.27 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 18.350 23.750 -5.400 -22.74   -14.46 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 21.590 25.300 -3.710 -14.66   -14.56 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 42.770 53.690 -10.920 -20.34   -17.31 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 6.330 11.260 -4.930 -43.78   -38.51 
 IPC - 35 out of 35 instruments rated - 9/11/20 / 8/06/20 - 14 did rise, Market-Ratio(22) = 40.00 % 
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