RS Chart
Assessment - IPC Mexico - 23/11/20 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 23/11/20 ⇓ Δwk 22/06/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 42,277.700 38,123.600 4,154.100 10.90   9.08 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 9.310 6.460 2.850 44.12   43.33 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 309.720 223.430 86.290 38.62   35.87 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 114.290 82.540 31.750 38.47   35.38 
real-time RS chart chart add note México 106.190  12/08/24 1.09 67.870 52.740 15.130 28.69   29.80 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 48.300 43.180 5.120 11.86   28.33 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 15.750 13.170 2.580 19.59   26.18 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 214.220 159.290 54.930 34.48   24.13 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 42.740 38.520 4.220 10.96   18.67 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 80.800 66.990 13.810 20.62   18.22 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 38.450 34.940 3.510 10.05   18.05 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 312.540 256.370 56.170 21.91   15.48 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 40.950 34.600 6.350 18.35   15.34 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 105.010 92.430 12.580 13.61   14.70 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 121.150 101.310 19.840 19.58   14.51 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 24.020 21.450 2.570 11.98   13.71 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 95.070 89.960 5.110 5.68   12.73 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 33.180 25.680 7.500 29.21   9.82 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 47.140 43.710 3.430 7.85   9.36 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 73.360 67.000 6.360 9.49   8.41 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 18.950 17.570 1.380 7.85   6.84 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 27.500 24.760 2.740 11.07   5.96 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 56.930 54.630 2.300 4.21   3.55 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 150.550 147.030 3.520 2.39   3.19 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 222.490 242.520 -20.030 -8.26   2.01 
  ⇓instrument freshest ⇓ Δday 23/11/20 ⇓ Δwk 22/06/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 168.910 163.080 5.830 3.57   -0.29 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 99.050 100.370 -1.320 -1.32   -1.00 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.340 15.300 -0.960 -6.27   -1.15 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 24.160 23.010 1.150 5.00   -1.78 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 65.300 56.160 9.140 16.27   -1.84 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,264.730 1,269.830 -5.100 -0.40   -2.39 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.110 19.800 -0.690 -3.48   -4.74 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 33.620 34.390 -0.770 -2.24   -5.61 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 91.230 104.200 -12.970 -12.45   -8.15 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 45.470 47.800 -2.330 -4.87   -10.68 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 8.020 11.010 -2.990 -27.16   -19.02 
 IPC - 35 out of 35 instruments rated - 23/11/20 / 22/06/20 - 26 did rise, Market-Ratio(22) = 74.29 % 
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