RS Chart
Assessment - IPC Mexico - 25/01/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 25/01/21 ⇓ Δwk 24/08/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 45,126.500 38,029.600 7,096.900 18.66   16.37 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 12.430 7.660 4.770 62.27   81.70 
real-time RS chart chart add note México 106.190  12/08/24 1.09 92.270 58.820 33.450 56.87   65.66 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 129.250 101.930 27.320 26.80   38.33 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 316.440 340.900 -24.460 -7.18   28.39 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 45.750 36.300 9.450 26.03   27.65 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 111.610 86.510 25.100 29.01   27.06 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 83.760 56.030 27.730 49.49   25.31 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 105.770 78.240 27.530 35.19   24.82 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 61.210 44.800 16.410 36.63   24.47 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 25.000 17.230 7.770 45.10   21.35 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 208.980 165.680 43.300 26.13   21.09 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 321.960 247.870 74.090 29.89   20.37 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 34.760 27.500 7.260 26.40   19.43 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 39.690 32.410 7.280 22.46   19.27 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 47.490 40.880 6.610 16.17   19.00 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 121.040 98.440 22.600 22.96   16.01 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 42.250 42.060 0.190 0.45   13.14 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 75.360 67.950 7.410 10.91   12.07 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 29.130 27.100 2.030 7.49   11.18 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 61.260 57.070 4.190 7.34   10.56 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.070 17.010 2.060 12.11   9.98 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.480 14.060 -0.580 -4.13   9.42 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,399.980 1,188.430 211.550 17.80   9.02 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 21.940 23.450 -1.510 -6.44   8.70 
  ⇓instrument freshest ⇓ Δday 25/01/21 ⇓ Δwk 24/08/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 46.890 45.340 1.550 3.42   6.75 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 150.290 129.600 20.690 15.96   5.87 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 36.460 37.080 -0.620 -1.67   4.64 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 232.580 272.360 -39.780 -14.61   3.45 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 65.520 55.550 9.970 17.95   3.15 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.610 13.910 0.700 5.03   1.29 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 22.980 21.840 1.140 5.22   0.97 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 163.510 163.890 -0.380 -0.23   -1.50 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 96.020 105.950 -9.930 -9.37   -3.42 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 91.790 95.810 -4.020 -4.20   -4.14 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 8.140 7.530 0.610 8.10   -9.36 
 IPC - 35 out of 35 instruments rated - 25/01/21 / 24/08/20 - 27 did rise, Market-Ratio(22) = 77.14 % 
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