RS Chart
Assessment - IPC Mexico - 28/02/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 28/02/22 ⇓ Δwk 27/09/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 53,400.600 51,598.500 1,802.100 3.49   5.74 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 33.380 19.240 14.140 73.49   60.83 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 49.750 38.350 11.400 29.73   42.00 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 46.210 33.790 12.420 36.76   32.89 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 15.180 11.880 3.300 27.78   30.60 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 63.070 56.310 6.760 12.00   26.16 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 297.910 235.060 62.850 26.74   24.70 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 44.360 42.360 2.000 4.72   19.09 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 277.770 232.880 44.890 19.28   17.66 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 99.460 88.290 11.170 12.65   17.31 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 442.910 383.530 59.380 15.48   15.95 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 147.920 121.120 26.800 22.13   14.51 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 135.120 123.550 11.570 9.36   14.27 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 77.900 73.090 4.810 6.58   13.99 
real-time RS chart chart add note México 106.190  12/08/24 1.09 105.070 82.250 22.820 27.74   12.98 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 121.180 119.790 1.390 1.16   11.43 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 112.460 94.830 17.630 18.59   10.03 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.510 18.120 0.390 2.15   9.57 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 138.540 132.620 5.920 4.46   8.25 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 15.340 14.300 1.040 7.27   7.57 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 112.480 116.290 -3.810 -3.28   6.19 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 51.360 44.320 7.040 15.88   5.88 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 160.160 143.380 16.780 11.70   4.27 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 165.030 178.380 -13.350 -7.48   0.81 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 62.370 72.440 -10.070 -13.90   0.18 
  ⇓instrument freshest ⇓ Δday 28/02/22 ⇓ Δwk 27/09/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 52.320 51.940 0.380 0.73   -1.38 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 43.900 46.740 -2.840 -6.08   -2.95 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 39.220 39.730 -0.510 -1.28   -3.15 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 255.620 253.540 2.080 0.82   -3.23 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 36.890 35.970 0.920 2.56   -4.57 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 18.680 19.900 -1.220 -6.13   -6.77 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 135.270 154.110 -18.840 -12.23   -9.60 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,343.710 1,569.930 -226.220 -14.41   -10.39 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 60.320 65.580 -5.260 -8.02   -11.31 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 28.740 33.550 -4.810 -14.34   -13.46 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 10.520 15.180 -4.660 -30.70   -27.64 
 IPC - 35 out of 35 instruments rated - 28/02/22 / 27/09/21 - 24 did rise, Market-Ratio(22) = 68.57 % 
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