RS Chart
Assessment - IPC Mexico - 1/02/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/02/21 ⇓ Δwk 31/08/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 42,985.700 36,840.700 6,145.000 16.68   10.81 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 11.760 7.020 4.740 67.52   70.82 
real-time RS chart chart add note México 106.190  12/08/24 1.09 87.840 58.400 29.440 50.41   56.24 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 130.420 99.520 30.900 31.05   38.94 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 83.860 54.570 29.290 53.67   25.89 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 109.250 86.040 23.210 26.98   23.60 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 44.180 35.160 9.020 25.65   23.30 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 306.750 365.050 -58.300 -15.97   23.25 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 322.530 247.980 74.550 30.06   20.81 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 24.760 17.500 7.260 41.49   20.57 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 101.570 75.670 25.900 34.23   19.99 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 206.600 170.180 36.420 21.40   19.92 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 120.990 99.960 21.030 21.04   16.24 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 38.570 32.700 5.870 17.95   15.58 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 74.120 62.990 11.130 17.67   10.10 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 43.730 41.810 1.920 4.59   8.88 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,386.010 1,197.990 188.020 15.69   7.93 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 30.990 27.020 3.970 14.69   6.85 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 27.900 25.310 2.590 10.23   6.18 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 18.280 16.010 2.270 14.18   5.75 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 51.590 43.210 8.380 19.39   5.10 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 58.350 52.530 5.820 11.08   5.10 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.900 14.070 -1.170 -8.32   4.82 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 46.000 46.100 -0.100 -0.22   4.52 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.990 22.960 -1.970 -8.58   3.90 
  ⇓instrument freshest ⇓ Δday 1/02/21 ⇓ Δwk 31/08/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 65.510 57.500 8.010 13.93   3.79 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 35.810 35.160 0.650 1.85   2.86 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 38.520 40.420 -1.900 -4.70   2.63 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 23.110 22.630 0.480 2.12   2.49 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 225.060 258.810 -33.750 -13.04   -0.13 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 139.700 127.360 12.340 9.69   -1.36 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 13.670 13.290 0.380 2.86   -5.12 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 93.070 99.830 -6.760 -6.77   -6.23 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 88.920 91.800 -2.880 -3.14   -6.76 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 154.060 162.680 -8.620 -5.30   -6.84 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 8.020 7.180 0.840 11.70   -9.53 
 IPC - 35 out of 35 instruments rated - 1/02/21 / 31/08/20 - 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