RS Chart
Assessment - IPC Mexico in Pound sterling - 6/13/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 6/13/22 Δwk 1/10/22  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart S add note IPC 2,132.595  8/12/24 -0.02 1,947.840 1,911.275 36.565 1.91   2.58 
real-time RS chart chart add note Chedraui 5.832  8/12/24 2.44 2.123 1.550 0.573 36.99   47.35 
real-time RS chart chart add note Quálitas 6.624  8/12/24 -2.49 3.796 3.819 -0.023 -0.59   2.13 
real-time RS chart chart add note Gruma 14.959  8/12/24 -0.21 9.397 9.458 -0.061 -0.65   5.74 
real-time RS chart chart S add note Cemex 0.478  8/12/24 -0.75 0.304 0.472 -0.168 -35.66   -33.53 
real-time RS chart chart S add note Vesta 2.261  8/12/24 -0.23 1.485 1.384 0.100 7.26   7.52 
real-time RS chart chart add note Carso 4.738  8/12/24 -1.65 3.130 2.192 0.938 42.77   29.60 
real-time RS chart chart S add note FEMSA 8.444  8/12/24 -0.45 5.779 5.922 -0.143 -2.42   -3.24 
real-time RS chart chart add note Coca-Cola FEMSA 6.661  8/12/24 -0.41 4.567 3.973 0.594 14.95   12.90 
real-time RS chart chart add note Arca Continental 7.487  8/12/24 -0.93 5.166 4.613 0.554 12.00   11.97 
real-time RS chart chart S add note Alsea 2.220  8/12/24 0.47 1.595 1.576 0.019 1.18   4.59 
real-time RS chart chart add note Gentera 0.849  8/12/24 0.05 0.621 0.501 0.120 23.91   29.20 
real-time RS chart chart add note Liverpool 5.362  8/12/24 0.22 3.976 3.150 0.827 26.25   17.32 
real-time RS chart chart add note Inbursa 1.779  8/12/24 -2.28 1.371 0.890 0.481 54.01   53.96 
real-time RS chart chart add note Cementos Chihuahua 6.276  8/12/24 -2.81 4.898 5.296 -0.398 -7.51   -9.94 
real-time RS chart chart add note Pinfra 6.994  8/12/24 -1.38 5.569 5.681 -0.112 -1.97   -0.24 
real-time RS chart chart S add note Kimberly-Clark 1.373  8/12/24 -1.01 1.094 1.141 -0.048 -4.18   -4.20 
real-time RS chart chart S add note Banco del Bajio 2.093  8/12/24 0.64 1.683 1.414 0.269 19.02   11.78 
real-time RS chart chart L add note Aerop. Sureste 20.610  8/12/24 0.24 16.734 15.673 1.061 6.77   14.19 
real-time RS chart chart S add note Regional 5.106  8/12/24 -0.39 4.276 3.795 0.481 12.69   0.34 
real-time RS chart chart S add note Banorte 5.541  8/12/24 0.58 4.755 5.286 -0.532 -10.06   -2.38 
real-time RS chart chart add note Aerop. Centro Norte 6.213  8/12/24 2.22 5.407 5.133 0.274 5.33   11.24 
real-time RS chart chart add note Peñoles 9.717  8/12/24 -0.26 8.586 8.244 0.342 4.15   -7.22 
real-time RS chart chart add note México 4.270  8/12/24 1.09 3.802 3.229 0.574 17.77   10.68 
real-time RS chart chart add note Bimbo 2.750  8/12/24 -0.84 2.504 2.291 0.214 9.32   22.86 
  ⇓instrument freshest ⇓ Δday 6/13/22 Δwk 1/10/22  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart L add note Aerop. Pacifico 11.739  8/12/24 0.72 11.279 10.343 0.936 9.05   18.71 
real-time RS chart chart L add note Genomma Lab 0.755  8/12/24 0.774 0.759 0.015 1.93   5.32 
real-time RS chart chart S add note WalMex 2.519  8/12/24 0.50 2.719 2.610 0.109 4.19   3.60 
real-time RS chart chart S add note Bolsa Mexicana 1.193  8/12/24 -0.17 1.407 1.358 0.049 3.57   -2.42 
real-time RS chart chart add note Megacable 1.708  8/12/24 -0.72 2.045 2.373 -0.328 -13.84   -12.46 
real-time RS chart chart L add note America Movil 0.651  8/12/24 0.12 0.789 0.750 0.040 5.30   15.13 
real-time RS chart chart S add note Elektra 37.994  7/26/24 46.764 51.080 -4.316 -8.45   -10.29 
real-time RS chart chart S add note Alfa 0.422  8/12/24 1.65 0.560 0.517 0.044 8.43   3.10 
real-time RS chart chart add note Becle 1.250  8/12/24 3.67 1.754 1.856 -0.102 -5.51   -1.52 
real-time RS chart chart S add note Orbia Advance 0.843  8/12/24 -3.23 2.026 1.758 0.268 15.24   6.07 
real-time RS chart chart add note Televisa 0.312  8/12/24 -1.15 1.379 1.456 -0.078 -5.33   -15.17 
 IPC - 35 out of 35 instruments rated - 6/13/22 / 1/10/22 - 23 did rise, Market-Ratio(22) in GBP = 65.71 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions IPC Mexico in Pound sterling * A22 - 85/20 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06  12/17/07 707  RT RS QC  Orbia Advance 100  45,390   0.220  0.606    0.386 175  27,522 69  
short 12/17/07   6/15/09 546  RT RS QC  Cemex 100  21,790   1.263  0.625 2.551  1.288 102  55,585 60  
long 6/15/09   6/04/18 3276  RT RS QC  Gruma 100  87,488   0.635  8.247    7.612 1,198  721,507 33  
short 6/04/18   1/20/20 595  RT RS QC  Volaris 100  1,804,184   0.400  0.800 0.000  -0.400 -100  0 -100  
long 1/20/20   3/09/20 49  RT RS QC  Gentera 100  0   0.806  0.596    -0.210 -26  0 0  
short 3/09/20   3/08/21 364  RT RS QC  Alpek 100  0   0.409  0.650 0.169  -0.240 -59  0 0  
long 3/08/21   8/29/22 539  RT RS QC  Cemex 100  0   0.504  0.334    -0.170 -34  0 0  
short 8/29/22   1/23/23 147  RT RS QC  Volaris 100  0   0.797  0.899 0.696  -0.102 -13  0 0  
long 1/23/23   8/12/24 567  RT RS QC  Banco del Bajio 100  0   2.998  2.239    -0.759 -25  0 0  
accum 1/09/06 8/12/247454 days out of 7461 invested (100%) -100 0 -42  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong  6/15/09  6/04/1832760.648.257.61 1,198.031,198.03 
 Orbia Advancelong  1/09/06 12/17/077070.220.610.39 175.22175.22 
 Cemexshort 12/17/07  6/15/095461.260.632.551.29 101.97 
 long  3/08/21  8/29/225390.500.33-0.17 -33.7233.86 
 Banco del Bajiolong  1/23/23  8/12/245673.002.24-0.76 -25.33-25.33 
 Genteralong  1/20/20  3/09/20490.810.60-0.21 -26.09-26.09 
 Alpekshort  3/09/20  3/08/213640.410.650.17-0.24 -58.67-58.67 
 Volarisshort  6/04/18  1/20/205950.400.800.00-0.40 -99.97 
 short  8/29/22  1/23/231470.800.900.70-0.10 -12.76-99.98 


Annotations
3/14/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
2/23/17IPCMachine 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).
2/21/17IPCindex adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
8/02/16IPCBMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join