RS Chart
Assessment - IPC Mexico - 25/04/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 25/04/22 ⇓ Δwk 22/11/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,640.800 50,497.100 2,143.700 4.25   2.10 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 36.700 21.070 15.630 74.18   61.66 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 52.740 40.220 12.520 31.13   42.88 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 51.900 38.410 13.490 35.12   33.64 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 21.390 18.190 3.200 17.59   19.44 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 14.900 11.670 3.230 27.68   18.73 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 105.180 84.490 20.690 24.49   16.67 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 290.110 266.480 23.630 8.87   16.37 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 45.180 40.700 4.480 11.01   12.90 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 127.630 110.640 16.990 15.36   12.29 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 114.100 95.590 18.510 19.36   11.98 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 22.380 18.270 4.110 22.50   11.93 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 71.390 65.240 6.150 9.43   10.95 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 76.650 71.970 4.680 6.50   9.00 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 141.510 131.680 9.830 7.47   8.10 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 141.220 134.930 6.290 4.66   7.00 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 56.140 56.400 -0.260 -0.46   6.61 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 409.910 412.170 -2.260 -0.55   4.94 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 113.110 106.500 6.610 6.21   4.61 
real-time RS chart chart add note México 106.190  12/08/24 1.09 97.870 85.660 12.210 14.25   4.12 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 127.470 129.480 -2.010 -1.55   3.64 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 243.040 251.510 -8.470 -3.37   2.02 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 40.720 35.010 5.710 16.31   1.73 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 152.680 149.490 3.190 2.13   -0.54 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 37.230 36.940 0.290 0.79   -1.69 
  ⇓instrument freshest ⇓ Δday 25/04/22 ⇓ Δwk 22/11/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 47.750 48.630 -0.880 -1.81   -2.08 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.220 15.800 -1.580 -10.00   -3.88 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 153.940 156.270 -2.330 -1.49   -6.56 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 237.970 255.310 -17.340 -6.79   -8.90 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 48.140 51.800 -3.660 -7.07   -8.92 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 29.110 31.650 -2.540 -8.03   -8.94 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 59.780 58.150 1.630 2.80   -9.22 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 40.270 40.950 -0.680 -1.66   -13.07 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 128.430 145.410 -16.980 -11.68   -13.94 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,254.900 1,560.180 -305.280 -19.57   -15.39 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.900 12.990 -4.090 -31.49   -34.51 
 IPC - 35 out of 35 instruments rated - 25/04/22 / 22/11/21 - 21 did rise, Market-Ratio(22) = 60.00 % 
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