RS Chart
Assessment - IPC Mexico - 26/07/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 26/07/21 ⇓ Δwk 22/02/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 50,897.800 44,946.600 5,951.200 13.24   17.21 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 56.310 32.180 24.130 74.98   59.70 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 40.180 24.830 15.350 61.82   54.79 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 16.470 13.090 3.380 25.82   50.38 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 117.620 92.070 25.550 27.75   49.75 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 34.700 24.270 10.430 42.97   48.24 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 12.230 8.170 4.060 49.69   44.65 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 92.100 64.120 27.980 43.64   34.74 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 159.760 123.190 36.570 29.69   30.62 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 129.460 106.350 23.110 21.73   25.53 
real-time RS chart chart add note México 106.190  12/08/24 1.09 96.840 109.970 -13.130 -11.94   24.19 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 63.720 49.250 14.470 29.38   22.26 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 122.110 95.480 26.630 27.89   20.19 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,610.960 1,379.230 231.730 16.80   19.54 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 53.230 44.070 9.160 20.79   18.85 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 361.860 352.910 8.950 2.54   17.56 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 166.890 144.230 22.660 15.71   15.55 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 107.400 91.610 15.790 17.24   14.69 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 16.140 13.630 2.510 18.42   13.05 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 66.090 60.310 5.780 9.58   12.51 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 31.990 29.470 2.520 8.55   11.62 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 15.310 11.720 3.590 30.63   11.59 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 222.710 209.000 13.710 6.56   11.52 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 51.440 40.850 10.590 25.92   10.20 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 45.340 37.100 8.240 22.21   8.60 
  ⇓instrument freshest ⇓ Δday 26/07/21 ⇓ Δwk 22/02/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.710 18.250 1.460 8.00   7.07 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 38.810 38.750 0.060 0.15   3.14 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 72.400 74.080 -1.680 -2.27   1.79 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 119.390 121.230 -1.840 -1.52   1.63 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.560 20.970 -0.410 -1.96   -0.80 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 33.620 34.590 -0.970 -2.80   -3.28 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 94.700 112.480 -17.780 -15.81   -4.45 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 150.010 152.270 -2.260 -1.48   -6.38 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 216.770 228.740 -11.970 -5.23   -7.41 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 41.160 44.390 -3.230 -7.28   -9.00 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 278.230 302.070 -23.840 -7.89   -10.80 
 IPC - 35 out of 35 instruments rated - 26/07/21 / 22/02/21 - 25 did rise, Market-Ratio(22) = 71.43 % 
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