RS Chart
Assessment - IPC Mexico - 7/03/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/03/22 ⇓ Δwk 4/10/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,312.600 50,862.900 1,449.700 2.85   3.30 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 34.240 19.520 14.720 75.41   63.45 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 48.940 38.700 10.240 26.46   37.79 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 15.520 12.190 3.330 27.32   32.65 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 45.270 36.170 9.100 25.16   29.30 
real-time RS chart chart add note México 106.190  12/08/24 1.09 117.200 80.280 36.920 45.99   26.00 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 44.090 41.000 3.090 7.54   17.09 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 98.380 81.860 16.520 20.18   14.98 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 19.380 18.100 1.280 7.07   14.02 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 297.880 242.800 55.080 22.69   13.05 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 113.480 95.090 18.390 19.34   11.05 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 265.660 245.380 20.280 8.26   10.66 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 74.520 68.930 5.590 8.11   8.61 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 129.160 123.950 5.210 4.20   8.51 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 118.240 116.930 1.310 1.12   8.25 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 138.670 120.560 18.110 15.02   7.16 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 53.200 57.290 -4.090 -7.14   5.53 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 247.800 235.460 12.340 5.24   4.64 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 399.510 385.660 13.850 3.59   4.32 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 158.890 139.010 19.880 14.30   3.39 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 109.540 112.160 -2.620 -2.34   3.02 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 131.790 134.100 -2.310 -1.72   2.56 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 63.810 71.440 -7.630 -10.68   2.16 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.390 14.490 -0.100 -0.69   0.35 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 159.840 176.190 -16.350 -9.28   -2.60 
  ⇓instrument freshest ⇓ Δday 7/03/22 ⇓ Δwk 4/10/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 47.380 45.450 1.930 4.25   -2.61 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 37.570 35.430 2.140 6.04   -2.66 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 39.130 38.670 0.460 1.19   -3.17 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 51.180 52.600 -1.420 -2.70   -3.62 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.110 19.130 -0.020 -0.10   -4.46 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 62.190 60.430 1.760 2.91   -8.23 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,317.100 1,569.600 -252.500 -16.09   -12.12 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 39.480 45.440 -5.960 -13.12   -13.40 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 129.480 152.220 -22.740 -14.94   -13.48 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 28.340 33.580 -5.240 -15.60   -14.33 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 9.540 14.460 -4.920 -34.02   -33.85 
 IPC - 35 out of 35 instruments rated - 7/03/22 / 4/10/21 - 22 did rise, Market-Ratio(22) = 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 * 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