RS Chart
Assessment - IPC Mexico - 22/03/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 22/03/21 ⇓ Δwk 19/10/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 47,225.400 37,685.700 9,539.700 25.31   20.70 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.820 8.600 5.220 60.70   86.08 
real-time RS chart chart add note México 106.190  12/08/24 1.09 101.810 58.510 43.300 74.00   66.53 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 99.500 59.590 39.910 66.97   51.28 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 54.800 38.010 16.790 44.17   50.38 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 141.350 107.740 33.610 31.20   44.96 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 30.810 21.380 9.430 44.11   42.94 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 40.540 29.800 10.740 36.04   41.50 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 368.330 238.970 129.360 54.13   37.30 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 115.950 90.210 25.740 28.53   36.62 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 138.860 102.540 36.320 35.42   33.91 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 225.860 188.290 37.570 19.95   31.19 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 26.180 17.480 8.700 49.77   29.83 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 117.400 84.120 33.280 39.56   28.84 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 43.740 36.640 7.100 19.38   27.76 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 9.670 6.230 3.440 55.22   16.86 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 31.310 25.440 5.870 23.07   16.07 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 54.590 43.690 10.900 24.95   12.75 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 68.030 63.390 4.640 7.32   11.96 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 154.930 117.920 37.010 31.39   11.30 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 62.300 51.400 10.900 21.21   10.97 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 18.810 16.650 2.160 12.97   10.12 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 73.880 64.810 9.070 13.99   8.36 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 42.130 41.490 0.640 1.54   8.25 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,391.760 1,195.880 195.880 16.38   8.11 
  ⇓instrument freshest ⇓ Δday 22/03/21 ⇓ Δwk 19/10/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 45.240 45.300 -0.060 -0.13   7.72 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 282.170 355.940 -73.770 -20.73   5.64 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 102.350 91.580 10.770 11.76   4.62 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 97.120 86.330 10.790 12.50   4.29 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 21.090 20.990 0.100 0.48   3.57 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 35.450 34.740 0.710 2.04   2.82 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 237.490 241.000 -3.510 -1.46   2.52 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 162.330 149.000 13.330 8.95   0.93 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 14.260 13.250 1.010 7.62   0.50 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.220 14.380 -2.160 -15.02   -0.40 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 42.450 46.770 -4.320 -9.24   -4.08 
 IPC - 35 out of 35 instruments rated - 22/03/21 / 19/10/20 - 30 did rise, Market-Ratio(22) = 85.71 % 
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