RS Chart
Assessment - IPC Mexico - 6/12/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 6/12/21 ⇓ Δwk 5/07/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 50,605.600 50,376.900 228.700 0.45   4.04 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 19.470 14.890 4.580 30.76   24.29 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 56.210 43.770 12.440 28.42   22.99 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 38.950 35.070 3.880 11.06   18.39 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 130.230 116.580 13.650 11.71   17.39 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 37.630 31.850 5.780 18.15   17.36 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 36.790 35.660 1.130 3.17   17.15 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 12.190 11.810 0.380 3.22   16.80 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 417.380 369.840 47.540 12.85   15.71 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 15.720 15.150 0.570 3.76   12.99 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 252.590 211.680 40.910 19.33   12.19 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 88.230 90.230 -2.000 -2.22   11.43 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 252.410 224.190 28.220 12.59   9.84 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 70.130 64.180 5.950 9.27   7.81 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 21.070 19.520 1.550 7.94   7.18 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 130.140 131.780 -1.640 -1.24   6.70 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 50.700 52.570 -1.870 -3.56   6.33 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 107.310 105.820 1.490 1.41   5.99 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 150.360 161.890 -11.530 -7.12   5.05 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 128.810 129.600 -0.790 -0.61   2.02 
real-time RS chart chart add note México 106.190  12/08/24 1.09 92.420 93.950 -1.530 -1.63   0.02 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 42.660 57.360 -14.700 -25.63   -0.07 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 60.480 63.280 -2.800 -4.42   -1.31 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 153.890 160.460 -6.570 -4.09   -1.57 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 50.580 54.600 -4.020 -7.36   -2.13 
  ⇓instrument freshest ⇓ Δday 6/12/21 ⇓ Δwk 5/07/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 99.620 112.720 -13.100 -11.62   -3.79 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 37.060 38.580 -1.520 -3.94   -4.32 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.070 20.110 -1.040 -5.17   -4.83 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,397.780 1,614.540 -216.760 -13.43   -6.18 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 31.980 35.190 -3.210 -9.12   -6.55 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 150.080 168.700 -18.620 -11.04   -6.68 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 95.610 94.430 1.180 1.25   -6.87 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 12.880 16.750 -3.870 -23.10   -9.17 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 62.980 71.710 -8.730 -12.17   -10.16 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 254.660 276.140 -21.480 -7.78   -11.09 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 36.870 43.090 -6.220 -14.43   -13.53 
 IPC - 35 out of 35 instruments rated - 6/12/21 / 5/07/21 - 15 did rise, Market-Ratio(22) = 42.86 % 
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