RS Chart
Assessment - IPC Mexico - 2/05/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 2/05/22 ⇓ Δwk 29/11/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 51,887.500 49,796.300 2,091.200 4.20   0.49 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 35.480 20.120 15.360 76.34   54.61 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 51.630 39.070 12.560 32.15   38.57 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 50.150 37.070 13.080 35.28   27.96 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 16.030 11.240 4.790 42.62   26.69 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 67.090 52.810 14.280 27.04   26.61 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 312.440 249.660 62.780 25.15   24.58 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 103.730 81.900 21.830 26.65   14.45 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 442.000 392.150 49.850 12.71   12.76 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 19.920 18.570 1.350 7.27   10.39 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 143.760 125.150 18.610 14.87   9.69 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 123.080 103.300 19.780 19.15   7.80 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 109.590 94.670 14.920 15.76   7.52 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 43.130 38.570 4.560 11.82   7.28 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 141.080 125.960 15.120 12.00   6.57 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 253.810 256.980 -3.170 -1.23   6.46 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 51.910 47.580 4.330 9.10   6.41 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 21.210 18.020 3.190 17.70   5.93 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 129.130 132.800 -3.670 -2.76   4.69 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 73.720 69.790 3.930 5.63   4.48 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 67.160 58.830 8.330 14.16   4.02 
real-time RS chart chart add note México 106.190  12/08/24 1.09 96.250 87.780 8.470 9.65   2.47 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 108.520 104.430 4.090 3.92   0.08 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 37.750 36.390 1.360 3.74   -0.23 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 39.840 35.570 4.270 12.00   -0.33 
  ⇓instrument freshest ⇓ Δday 2/05/22 ⇓ Δwk 29/11/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 149.220 149.870 -0.650 -0.43   -2.69 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 49.070 50.610 -1.540 -3.04   -6.90 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 138.320 152.350 -14.030 -9.21   -7.11 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.650 15.980 -2.330 -14.58   -7.76 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 151.130 154.800 -3.670 -2.37   -8.20 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 28.830 33.390 -4.560 -13.66   -9.43 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 57.890 58.790 -0.900 -1.53   -11.65 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 223.290 256.830 -33.540 -13.06   -14.28 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 38.040 39.770 -1.730 -4.35   -17.47 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,180.940 1,443.860 -262.920 -18.21   -20.13 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.990 13.720 -4.730 -34.48   -33.05 
 IPC - 35 out of 35 instruments rated - 2/05/22 / 29/11/21 - 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