RS Chart
Assessment - IPC Mexico - 24/05/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 24/05/21 ⇓ Δwk 21/12/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 49,457.900 43,246.200 6,211.700 14.36   19.74 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 16.590 10.230 6.360 62.17   81.84 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 50.670 31.450 19.220 61.11   62.22 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 32.430 25.820 6.610 25.60   50.14 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 106.260 92.460 13.800 14.93   47.85 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 130.450 107.590 22.860 21.25   38.45 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 56.380 44.880 11.500 25.62   37.05 
real-time RS chart chart add note México 106.190  12/08/24 1.09 94.050 83.850 10.200 12.16   34.01 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 84.680 69.700 14.980 21.49   33.58 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 11.090 8.730 2.360 27.03   33.52 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 31.910 25.810 6.100 23.63   32.41 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 145.190 114.690 30.500 26.59   30.62 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 370.450 319.780 50.670 15.85   28.49 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,616.150 1,290.250 325.900 25.26   24.70 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 221.470 218.080 3.390 1.55   17.85 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 165.000 147.600 17.400 11.79   17.11 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 56.980 55.730 1.250 2.24   14.58 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 128.120 124.030 4.090 3.30   13.61 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 31.520 27.910 3.610 12.93   13.48 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 107.720 104.900 2.820 2.69   10.78 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.530 20.190 -0.660 -3.27   9.87 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 108.930 96.880 12.050 12.44   9.55 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 62.770 55.560 7.210 12.98   9.48 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 39.180 37.870 1.310 3.46   7.78 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 48.180 50.310 -2.130 -4.23   7.48 
  ⇓instrument freshest ⇓ Δday 24/05/21 ⇓ Δwk 21/12/20  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.040 14.110 0.930 6.59   5.80 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.070 13.890 0.180 1.30   5.44 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 97.220 90.490 6.730 7.44   4.64 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 73.330 71.980 1.350 1.88   4.30 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 35.100 32.450 2.650 8.17   1.29 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 40.500 41.970 -1.470 -3.50   -0.06 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 44.840 46.230 -1.390 -3.01   -0.94 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.480 18.990 1.490 7.85   -1.46 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 154.360 168.960 -14.600 -8.64   -4.24 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 276.810 355.560 -78.750 -22.15   -6.92 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 209.910 226.120 -16.210 -7.17   -11.42 
 IPC - 35 out of 35 instruments rated - 24/05/21 / 21/12/20 - 28 did rise, Market-Ratio(22) = 80.00 % 
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