RS Chart
Assessment - IPC Mexico - 7/02/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/02/22 ⇓ Δwk 6/09/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 51,255.300 52,283.100 -1,027.800 -1.97   2.45 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 30.490 19.000 11.490 60.47   50.48 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 48.320 39.140 9.180 23.45   43.69 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 14.630 11.080 3.550 32.04   30.59 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 46.030 41.960 4.070 9.70   28.73 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 62.000 49.970 12.030 24.07   27.64 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 43.240 31.550 11.690 37.05   27.31 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 288.010 236.050 51.960 22.01   22.97 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 123.270 119.500 3.770 3.15   15.61 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.930 19.090 -0.160 -0.84   14.17 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 94.490 87.910 6.580 7.48   14.14 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 425.810 366.120 59.690 16.30   12.95 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 263.200 225.800 37.400 16.56   12.49 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 113.650 96.680 16.970 17.55   11.24 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 139.540 121.010 18.530 15.31   9.15 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 51.100 50.720 0.380 0.75   6.41 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 71.230 70.600 0.630 0.89   5.27 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 121.540 124.370 -2.830 -2.28   4.56 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 108.960 114.740 -5.780 -5.04   4.13 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 130.110 127.380 2.730 2.14   2.94 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.610 19.510 1.100 5.64   2.42 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.310 13.860 0.450 3.25   1.68 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 38.510 36.910 1.600 4.33   -0.52 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 150.780 150.410 0.370 0.25   -1.86 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 43.250 50.490 -7.240 -14.34   -2.68 
  ⇓instrument freshest ⇓ Δday 7/02/22 ⇓ Δwk 6/09/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 66.030 68.780 -2.750 -4.00   -4.07 
real-time RS chart chart add note México 106.190  12/08/24 1.09 88.340 90.840 -2.500 -2.75   -5.02 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 153.800 173.070 -19.270 -11.13   -5.40 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 139.440 159.480 -20.040 -12.57   -6.47 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 48.520 58.230 -9.710 -16.68   -7.68 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 37.470 41.860 -4.390 -10.49   -8.44 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,356.480 1,600.360 -243.880 -15.24   -9.70 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 55.800 67.840 -12.040 -17.75   -9.74 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 29.630 33.830 -4.200 -12.42   -11.61 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 12.330 16.170 -3.840 -23.75   -15.87 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 217.310 284.050 -66.740 -23.50   -19.15 
 IPC - 35 out of 35 instruments rated - 7/02/22 / 6/09/21 - 20 did rise, Market-Ratio(22) = 57.14 % 
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