RS Chart
Assessment - IPC Mexico in Pound sterling - 7/25/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/25/22 Δwk 2/21/22  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart S add note IPC 2,153.261  8/12/24 -0.02 1,916.266 1,882.957 33.309 1.77   0.06 
real-time RS chart chart add note Chedraui 5.888  8/12/24 2.44 2.390 1.739 0.651 37.43   53.69 
real-time RS chart chart add note Quálitas 6.688  8/12/24 -2.49 3.498 4.109 -0.612 -14.88   -6.87 
real-time RS chart chart S add note FEMSA 8.526  8/12/24 -0.45 4.916 5.769 -0.853 -14.79   -16.61 
real-time RS chart chart add note Carso 4.784  8/12/24 -1.65 3.126 2.154 0.971 45.09   25.23 
real-time RS chart chart add note Liverpool 5.414  8/12/24 0.22 3.626 3.607 0.019 0.53   5.18 
real-time RS chart chart add note Gruma 15.104  8/12/24 -0.21 10.215 10.022 0.193 1.93   12.77 
real-time RS chart chart add note Coca-Cola FEMSA 6.726  8/12/24 -0.41 4.663 4.075 0.588 14.42   12.62 
real-time RS chart chart S add note Cemex 0.483  8/12/24 -0.75 0.337 0.410 -0.073 -17.80   -20.41 
real-time RS chart chart S add note Alsea 2.241  8/12/24 0.47 1.580 1.628 -0.049 -2.99   1.35 
real-time RS chart chart S add note Vesta 2.283  8/12/24 -0.23 1.633 1.330 0.303 22.79   17.03 
real-time RS chart chart add note México 4.311  8/12/24 1.09 3.171 3.501 -0.330 -9.43   -8.30 
real-time RS chart chart add note Arca Continental 7.559  8/12/24 -0.93 5.644 4.793 0.851 17.75   18.70 
real-time RS chart chart L add note Aerop. Sureste 20.810  8/12/24 0.24 15.538 16.272 -0.734 -4.51   3.48 
real-time RS chart chart add note Cementos Chihuahua 6.337  8/12/24 -2.81 4.807 4.765 0.042 0.88   -10.45 
real-time RS chart chart add note Gentera 0.857  8/12/24 0.05 0.662 0.581 0.082 14.05   31.23 
real-time RS chart chart add note Peñoles 9.811  8/12/24 -0.26 7.701 8.592 -0.891 -10.37   -14.45 
real-time RS chart chart add note Inbursa 1.796  8/12/24 -2.28 1.424 1.136 0.288 25.32   49.06 
real-time RS chart chart add note Aerop. Centro Norte 6.273  8/12/24 2.22 5.054 5.441 -0.387 -7.12   2.23 
real-time RS chart chart add note Pinfra 7.062  8/12/24 -1.38 5.805 5.545 0.259 4.68   3.71 
real-time RS chart chart S add note Regional 5.156  8/12/24 -0.39 4.311 4.585 -0.273 -5.96   0.86 
real-time RS chart chart S add note Banorte 5.595  8/12/24 0.58 4.716 4.756 -0.040 -0.84   -3.21 
real-time RS chart chart S add note Kimberly-Clark 1.386  8/12/24 -1.01 1.172 1.081 0.091 8.38   4.25 
real-time RS chart chart S add note Banco del Bajio 2.113  8/12/24 0.64 1.847 1.764 0.083 4.71   18.09 
real-time RS chart chart L add note Aerop. Pacifico 11.853  8/12/24 0.72 11.437 10.831 0.606 5.60   14.89 
  ⇓instrument freshest ⇓ Δday 7/25/22 Δwk 2/21/22  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart L add note Genomma Lab 0.762  8/12/24 0.786 0.704 0.082 11.71   6.00 
real-time RS chart chart add note Bimbo 2.776  8/12/24 -0.84 3.014 2.341 0.673 28.73   38.75 
real-time RS chart chart add note Megacable 1.724  8/12/24 -0.72 1.951 2.171 -0.220 -10.14   -14.06 
real-time RS chart chart S add note WalMex 2.543  8/12/24 0.50 2.917 2.598 0.319 12.28   8.60 
real-time RS chart chart L add note America Movil 0.657  8/12/24 0.12 0.772 0.661 0.110 16.71   7.50 
real-time RS chart chart S add note Bolsa Mexicana 1.205  8/12/24 -0.17 1.441 1.413 0.028 1.99   0.65 
real-time RS chart chart S add note Elektra 38.362  7/26/24 47.048 48.825 -1.777 -3.64   -7.19 
real-time RS chart chart S add note Alfa 0.426  8/12/24 1.65 0.572 0.553 0.020 3.57   4.57 
real-time RS chart chart add note Becle 1.263  8/12/24 3.67 1.869 1.892 -0.024 -1.24   5.47 
real-time RS chart chart S add note Orbia Advance 0.851  8/12/24 -3.23 1.779 1.896 -0.117 -6.18   -6.91 
real-time RS chart chart add note Televisa 0.315  8/12/24 -1.15 1.309 1.523 -0.214 -14.06   -15.88 
 IPC - 35 out of 35 instruments rated - 7/25/22 / 2/21/22 - 20 did rise, Market-Ratio(22) in GBP = 57.14 % 
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