RS Chart
Assessment - IPC Mexico - 23/08/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 23/08/21 ⇓ Δwk 22/03/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,054.600 47,225.400 4,829.200 10.23   17.24 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 38.540 26.180 12.360 47.21   55.88 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 122.590 99.500 23.090 23.21   47.47 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 39.660 30.810 8.850 28.72   46.11 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 51.680 40.540 11.140 27.48   39.50 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 16.210 13.820 2.390 17.29   38.55 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 166.900 141.350 25.550 18.08   31.96 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.780 14.260 4.520 31.70   30.10 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 11.180 9.670 1.510 15.62   28.52 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 89.430 68.030 21.400 31.46   26.00 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 117.340 97.120 20.220 20.82   23.71 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 125.950 102.350 23.600 23.06   22.82 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 56.380 54.800 1.580 2.88   21.98 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 71.780 62.300 9.480 15.22   20.54 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 127.940 115.950 11.990 10.34   19.38 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 175.430 154.930 20.500 13.23   19.27 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 63.680 54.590 9.090 16.65   18.83 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 49.930 42.130 7.800 18.51   18.31 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,604.670 1,391.760 212.910 15.30   16.41 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 348.720 368.330 -19.610 -5.32   9.38 
real-time RS chart chart add note México 106.190  12/08/24 1.09 88.560 101.810 -13.250 -13.01   9.23 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 31.460 31.310 0.150 0.48   8.25 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 218.730 225.860 -7.130 -3.16   6.54 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.040 18.810 0.230 1.22   1.97 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 120.820 138.860 -18.040 -12.99   1.15 
  ⇓instrument freshest ⇓ Δday 23/08/21 ⇓ Δwk 22/03/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 47.510 45.240 2.270 5.02   1.02 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 71.490 73.880 -2.390 -3.23   0.29 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.810 12.220 1.590 13.01   0.18 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 38.050 43.740 -5.690 -13.01   -0.11 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 226.590 237.490 -10.900 -4.59   -1.67 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 33.850 35.450 -1.600 -4.51   -1.74 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 95.210 117.400 -22.190 -18.90   -4.24 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 149.670 162.330 -12.660 -7.80   -5.69 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.220 21.090 -1.870 -8.87   -5.98 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 41.180 42.450 -1.270 -2.99   -7.96 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 277.520 282.170 -4.650 -1.65   -9.14 
 IPC - 35 out of 35 instruments rated - 23/08/21 / 22/03/21 - 22 did rise, Market-Ratio(22) = 62.86 % 
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