RS Chart
Assessment - IPC Mexico - 4/07/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 4/07/22 ⇓ Δwk 31/01/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 48,036.400 51,330.900 -3,294.500 -6.42   -6.93 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 55.060 41.510 13.550 32.64   35.37 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 32.850 29.750 3.100 10.42   30.76 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 69.570 64.590 4.980 7.71   22.17 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 16.230 14.790 1.440 9.74   21.37 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 76.790 57.690 19.100 33.11   15.47 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 20.580 19.410 1.170 6.03   8.33 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 281.500 283.610 -2.110 -0.74   6.81 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 135.240 122.010 13.230 10.84   6.57 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 20.460 20.490 -0.030 -0.15   2.34 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 113.000 108.270 4.730 4.37   1.87 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.770 15.010 -0.240 -1.60   0.35 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 37.210 39.070 -1.860 -4.76   -0.72 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 399.340 417.670 -18.330 -4.39   -0.74 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 40.930 44.410 -3.480 -7.84   -1.64 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 130.380 138.150 -7.770 -5.62   -1.92 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 69.790 70.140 -0.350 -0.50   -2.81 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 146.740 150.480 -3.740 -2.49   -2.81 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 232.010 269.800 -37.790 -14.01   -4.34 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 87.910 94.490 -6.580 -6.96   -5.32 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 35.650 35.180 0.470 1.34   -8.24 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 47.360 48.170 -0.810 -1.68   -8.54 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 92.540 111.430 -18.890 -16.95   -8.58 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 43.310 49.840 -6.530 -13.10   -9.84 
real-time RS chart chart add note México 106.190  12/08/24 1.09 84.190 88.590 -4.400 -4.97   -10.19 
  ⇓instrument freshest ⇓ Δday 4/07/22 ⇓ Δwk 31/01/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 142.110 155.200 -13.090 -8.43   -11.54 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 26.800 29.800 -3.000 -10.07   -12.22 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 36.610 42.310 -5.700 -13.47   -12.43 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 125.000 145.440 -20.440 -14.05   -14.45 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 112.560 130.740 -18.180 -13.91   -14.69 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 97.160 118.260 -21.100 -17.84   -16.06 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,119.250 1,355.380 -236.130 -17.42   -19.24 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 49.740 66.440 -16.700 -25.14   -20.14 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 33.140 42.040 -8.900 -21.17   -22.76 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 188.410 220.990 -32.580 -14.74   -23.64 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 7.750 12.600 -4.850 -38.49   -34.18 
 IPC - 35 out of 35 instruments rated - 4/07/22 / 31/01/22 - 9 did rise, Market-Ratio(22) = 25.71 % 
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