RS Chart
Assessment - IPC Mexico in Japanese yen - 27/09/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 27/09/21 ⇓ Δwk 26/04/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 292,925.861  12/08/24 -0.02 284,962.690 266,661.975 18,300.714 6.86   17.64 
real-time RS chart chart S add note Alsea 304.908  12/08/24 0.47 233.941 193.549 40.392 20.87   54.65 
real-time RS chart chart S add note Banco del Bajio 287.511  12/08/24 0.64 211.795 173.273 38.522 22.23   49.98 
real-time RS chart chart S add note Regional 701.382  12/08/24 -0.39 661.563 550.887 110.677 20.09   39.01 
real-time RS chart chart add note Bimbo 377.697  12/08/24 -0.84 310.983 227.124 83.859 36.92   36.53 
real-time RS chart chart add note Gentera 116.639  12/08/24 0.05 65.610 53.851 11.758 21.83   36.72 
real-time RS chart chart add note Carso 650.794  12/08/24 -1.65 400.064 325.507 74.557 22.90   35.88 
real-time RS chart chart L add note America Movil 89.412  12/08/24 0.12 100.071 79.414 20.657 26.01   27.53 
real-time RS chart chart add note Coca-Cola FEMSA 915.000  12/08/24 -0.41 642.234 534.644 107.590 20.12   25.52 
real-time RS chart chart S add note Cemex 65.720  12/08/24 -0.75 83.834 82.848 0.986 1.19   25.97 
real-time RS chart chart S add note WalMex 345.942  12/08/24 0.50 403.654 351.288 52.366 14.91   24.83 
real-time RS chart chart add note Liverpool 736.506  12/08/24 0.22 487.599 433.972 53.626 12.36   24.99 
real-time RS chart chart add note Televisa 42.856  12/08/24 -1.15 258.131 282.883 -24.753 -8.75   25.09 
real-time RS chart chart add note Arca Continental 1,028.325  12/08/24 -0.93 682.329 602.013 80.316 13.34   23.44 
real-time RS chart chart S add note FEMSA 1,159.876  12/08/24 -0.45 985.138 873.341 111.797 12.80   22.81 
real-time RS chart chart S add note Banorte 761.082  12/08/24 0.58 732.420 657.717 74.702 11.36   22.84 
real-time RS chart chart add note Cementos Chihuahua 862.037  12/08/24 -2.81 851.102 773.869 77.234 9.98   22.06 
real-time RS chart chart L add note Aerop. Sureste 2,830.933  12/08/24 0.24 2,118.119 1,881.692 236.427 12.56   21.00 
real-time RS chart chart add note Chedraui 801.011  12/08/24 2.44 186.612 169.894 16.718 9.84   18.73 
real-time RS chart chart S add note Elektra 5,218.669  26/07/24 8,670.242 7,888.085 782.157 9.92   15.89 
real-time RS chart chart L add note Aerop. Pacifico 1,612.461  12/08/24 0.72 1,298.164 1,158.459 139.705 12.06   15.53 
real-time RS chart chart S add note Orbia Advance 115.811  12/08/24 -3.23 286.849 303.432 -16.583 -5.47   12.81 
real-time RS chart chart S add note Alfa 57.933  12/08/24 1.65 78.975 76.308 2.667 3.49   8.27 
real-time RS chart chart add note Gruma 2,054.663  12/08/24 -0.21 1,286.125 1,270.086 16.039 1.26   6.38 
real-time RS chart chart add note Inbursa 244.324  12/08/24 -2.28 106.257 105.305 0.952 0.90   5.71 
  ⇓instrument freshest ⇓ Δday 27/09/21 ⇓ Δwk 26/04/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Aerop. Centro Norte 853.367  12/08/24 2.22 668.909 722.906 -53.997 -7.47   3.76 
real-time RS chart chart L add note Genomma Lab 103.661  12/08/24 109.902 112.990 -3.088 -2.73   2.52 
real-time RS chart chart S add note Kimberly-Clark 188.545  12/08/24 -1.01 185.286 198.073 -12.786 -6.46   1.96 
real-time RS chart chart add note México 586.455  12/08/24 1.09 454.242 556.555 -102.314 -18.38   1.62 
real-time RS chart chart add note Quálitas 909.808  12/08/24 -2.49 523.717 610.952 -87.235 -14.28   -1.61 
real-time RS chart chart S add note Vesta 310.596  12/08/24 -0.23 198.651 212.898 -14.247 -6.69   -2.76 
real-time RS chart chart add note Becle 171.756  12/08/24 3.67 244.766 255.794 -11.028 -4.31   -2.92 
real-time RS chart chart add note Megacable 234.549  12/08/24 -0.72 362.178 425.088 -62.910 -14.80   -4.43 
real-time RS chart chart add note Pinfra 960.728  12/08/24 -1.38 791.844 882.062 -90.218 -10.23   -4.95 
real-time RS chart chart S add note Bolsa Mexicana 163.858  12/08/24 -0.17 219.417 239.933 -20.516 -8.55   -6.52 
real-time RS chart chart add note Peñoles 1,334.669  12/08/24 -0.26 1,400.224 1,493.232 -93.008 -6.23   -11.77 
 IPC - 35 out of 35 instruments rated - 27/09/21 / 26/04/21 - 22 did rise, Market-Ratio(22) in JPY = 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 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