RS Chart
Assessment - IPC Mexico in Japanese yen - 30/08/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 30/08/21 Δwk 29/03/21  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 289,732.208  12/08/24 -0.02 287,338.002 254,572.801 32,765.201 12.87   23.17 
real-time RS chart chart S add note Banco del Bajio 284.377  12/08/24 0.64 207.356 143.795 63.561 44.20   59.17 
real-time RS chart chart S add note Alsea 301.584  12/08/24 0.47 217.079 170.080 46.999 27.63   52.06 
real-time RS chart chart S add note Regional 693.735  12/08/24 -0.39 665.057 531.140 133.917 25.21   51.80 
real-time RS chart chart S add note Cemex 65.004  12/08/24 -0.75 89.858 74.323 15.535 20.90   45.74 
real-time RS chart chart add note Televisa 42.389  12/08/24 -1.15 282.356 208.255 74.101 35.58   44.94 
real-time RS chart chart L add note America Movil 88.438  12/08/24 0.12 106.191 76.083 30.108 39.57   39.79 
real-time RS chart chart add note Cementos Chihuahua 852.639  12/08/24 -2.81 899.452 755.922 143.530 18.99   35.14 
real-time RS chart chart add note Gentera 115.368  12/08/24 0.05 60.797 49.424 11.373 23.01   33.43 
real-time RS chart chart add note Liverpool 728.477  12/08/24 0.22 494.245 391.664 102.582 26.19   32.27 
real-time RS chart chart add note Arca Continental 1,017.114  12/08/24 -0.93 691.933 561.157 130.776 23.30   28.62 
real-time RS chart chart S add note Orbia Advance 114.548  12/08/24 -3.23 311.252 300.599 10.653 3.54   28.02 
real-time RS chart chart add note Coca-Cola FEMSA 905.024  12/08/24 -0.41 627.967 508.907 119.060 23.40   26.05 
real-time RS chart chart add note Carso 643.699  12/08/24 -1.65 354.297 312.915 41.382 13.22   25.83 
real-time RS chart chart S add note Banorte 752.785  12/08/24 0.58 702.093 623.804 78.289 12.55   24.47 
real-time RS chart chart S add note WalMex 342.170  12/08/24 0.50 386.034 353.969 32.065 9.06   23.47 
real-time RS chart chart add note Bimbo 373.579  12/08/24 -0.84 272.141 235.499 36.642 15.56   22.69 
real-time RS chart chart S add note FEMSA 1,147.230  12/08/24 -0.45 947.413 841.922 105.491 12.53   22.67 
real-time RS chart chart S add note Elektra 5,161.772  26/07/24 8,741.118 7,378.161 1,362.956 18.47   20.68 
real-time RS chart chart add note México 580.061  12/08/24 1.09 506.591 552.093 -45.503 -8.24   18.97 
real-time RS chart chart L add note Aerop. Sureste 2,800.068  12/08/24 0.24 1,964.363 1,896.577 67.786 3.57   17.27 
real-time RS chart chart L add note Aerop. Pacifico 1,594.881  12/08/24 0.72 1,241.841 1,126.686 115.155 10.22   14.98 
real-time RS chart chart add note Chedraui 792.278  12/08/24 2.44 170.484 170.453 0.031 0.02   11.90 
real-time RS chart chart S add note Alfa 57.301  12/08/24 1.65 77.731 64.246 13.485 20.99   7.55 
real-time RS chart chart add note Inbursa 241.660  12/08/24 -2.28 105.098 100.662 4.436 4.41   7.33 
  instrument freshest Δday 30/08/21 Δwk 29/03/21  prc diff Δ22   ∅-RS
real-time RS chart chart add note Becle 169.883  12/08/24 3.67 263.510 248.455 15.055 6.06   6.66 
real-time RS chart chart add note Aerop. Centro Norte 844.063  12/08/24 2.22 667.187 691.036 -23.849 -3.45   6.35 
real-time RS chart chart S add note Kimberly-Clark 186.489  12/08/24 -1.01 188.947 184.049 4.898 2.66   4.72 
real-time RS chart chart add note Megacable 231.992  12/08/24 -0.72 382.592 398.648 -16.056 -4.03   2.36 
real-time RS chart chart add note Gruma 2,032.262  12/08/24 -0.21 1,228.567 1,306.256 -77.689 -5.95   1.81 
real-time RS chart chart S add note Vesta 307.210  12/08/24 -0.23 204.297 234.593 -30.296 -12.91   2.12 
real-time RS chart chart L add note Genomma Lab 102.531  12/08/24 106.682 109.086 -2.403 -2.20   -0.24 
real-time RS chart chart add note Pinfra 950.253  12/08/24 -1.38 823.251 890.653 -67.403 -7.57   -0.96 
real-time RS chart chart add note Quálitas 899.889  12/08/24 -2.49 517.133 599.065 -81.932 -13.68   -0.82 
real-time RS chart chart add note Peñoles 1,320.118  12/08/24 -0.26 1,548.067 1,441.787 106.280 7.37   -3.34 
real-time RS chart chart S add note Bolsa Mexicana 162.072  12/08/24 -0.17 222.487 223.130 -0.643 -0.29   -5.16 
 IPC - 35 out of 35 instruments rated - 30/08/21 / 29/03/21 - 26 did rise, Market-Ratio(22) in JPY = 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 in Japanese yen * 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  223   44.656  138.565    93.909 210  30,942 79  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  107   288.634  101.204 823.182  534.548 185  88,138 101  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  857   102.819  1,205.569    1,102.750 1,073  1,033,195 32  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  17,673   58.460  114.053 2.867  -55.593 -95  50,701 -84  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  440   114.973  79.867    -35.106 -31  35,255 -93  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  642   54.867  97.883 11.851  -43.016 -78  7,639 -78  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  100   75.894  54.292    -21.601 -28  5,478 -20  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  42   129.690  145.311 114.069  -15.621 -12  4,822 -27  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  9   484.463  457.255    -27.208 -6  4,577 -4  
accum 9/01/06 12/08/247416 days out of 7423 invested (100%) -54 4,577 -4  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong 15/06/09  4/06/183276102.821,205.571,102.75 1,072.521,072.52 
 Orbia Advancelong  9/01/06 17/12/0770744.66138.5793.91 210.29210.29 
 Cemexshort 17/12/07 15/06/09546288.63101.20823.18534.55 185.20 
 long  8/03/21 29/08/2253975.8954.29-21.60 -28.46104.02 
 Banco del Bajiolong 23/01/23 12/08/24567484.46457.25-27.21 -5.62-5.62 
 Genteralong 20/01/20  9/03/2049114.9779.87-35.11 -30.53-30.53 
 Alpekshort  9/03/20  8/03/2136454.8797.8811.85-43.02 -78.40-78.40 
 Volarisshort  4/06/18 20/01/2059558.46114.052.87-55.59 -95.10 
 short 29/08/22 23/01/23147129.69145.31114.07-15.62 -12.04-95.69 


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