RS Chart
Assessment - IPC Mexico in Japanese yen - 12/09/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 12/09/22 Δwk 11/04/22  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 380,529.047  12/08/24 -0.02 343,366.763 342,664.936 701.827 0.20   12.91 
real-time RS chart chart add note Chedraui 1,040.564  12/08/24 2.44 423.213 312.819 110.395 35.29   56.49 
real-time RS chart chart add note Inbursa 317.392  12/08/24 -2.28 245.147 255.880 -10.733 -4.19   47.90 
real-time RS chart chart add note Bimbo 490.652  12/08/24 -0.84 528.748 367.493 161.255 43.88   44.03 
real-time RS chart chart add note Gentera 151.522  12/08/24 0.05 120.887 103.497 17.390 16.80   42.61 
real-time RS chart chart add note Coca-Cola FEMSA 1,188.642  12/08/24 -0.41 919.677 692.329 227.348 32.84   37.47 
real-time RS chart chart add note Arca Continental 1,335.859  12/08/24 -0.93 1,013.302 807.528 205.774 25.48   30.87 
real-time RS chart chart add note Carso 845.422  12/08/24 -1.65 534.918 460.420 74.498 16.18   31.16 
real-time RS chart chart S add note Banco del Bajio 373.495  12/08/24 0.64 334.180 333.833 0.347 0.10   29.96 
real-time RS chart chart L add note Aerop. Sureste 3,677.559  12/08/24 0.24 3,172.773 2,549.297 623.476 24.46   28.82 
real-time RS chart chart L add note Aerop. Pacifico 2,094.688  12/08/24 0.72 2,125.394 1,873.767 251.627 13.43   28.48 
real-time RS chart chart add note Liverpool 956.768  12/08/24 0.22 708.321 666.344 41.977 6.30   27.97 
real-time RS chart chart add note Aerop. Centro Norte 1,108.577  12/08/24 2.22 1,007.993 909.767 98.226 10.80   25.40 
real-time RS chart chart S add note WalMex 449.400  12/08/24 0.50 538.218 496.534 41.684 8.40   24.29 
real-time RS chart chart S add note Regional 911.139  12/08/24 -0.39 826.195 795.385 30.810 3.87   22.24 
real-time RS chart chart S add note Vesta 403.484  12/08/24 -0.23 274.418 231.342 43.075 18.62   22.39 
real-time RS chart chart S add note Banorte 988.694  12/08/24 0.58 915.731 862.076 53.655 6.22   18.11 
real-time RS chart chart S add note Kimberly-Clark 244.931  12/08/24 -1.01 208.486 175.599 32.887 18.73   17.64 
real-time RS chart chart S add note Bolsa Mexicana 212.862  12/08/24 -0.17 265.522 267.393 -1.872 -0.70   17.02 
real-time RS chart chart add note Peñoles 1,733.819  12/08/24 -0.26 1,568.523 1,572.776 -4.254 -0.27   14.70 
real-time RS chart chart S add note Alsea 396.094  12/08/24 0.47 278.005 292.497 -14.492 -4.95   11.51 
real-time RS chart chart add note México 761.842  12/08/24 1.09 604.150 715.041 -110.891 -15.51   11.33 
real-time RS chart chart add note Pinfra 1,248.046  12/08/24 -1.38 982.811 993.508 -10.697 -1.08   9.75 
real-time RS chart chart S add note Alfa 75.259  12/08/24 1.65 95.705 92.172 3.533 3.83   9.41 
real-time RS chart chart add note Gruma 2,669.136  12/08/24 -0.21 1,583.804 1,607.947 -24.143 -1.50   7.75 
  instrument freshest Δday 12/09/22 Δwk 11/04/22  prc diff Δ22   ∅-RS
real-time RS chart chart L add note America Movil 116.152  12/08/24 0.12 125.479 137.220 -11.741 -8.56   7.99 
real-time RS chart chart S add note FEMSA 1,506.752  12/08/24 -0.45 972.623 993.697 -21.074 -2.12   6.89 
real-time RS chart chart add note Becle 223.121  12/08/24 3.67 296.515 302.752 -6.237 -2.06   5.47 
real-time RS chart chart add note Cementos Chihuahua 1,119.840  12/08/24 -2.81 862.928 846.599 16.329 1.93   3.82 
real-time RS chart chart add note Quálitas 1,181.898  12/08/24 -2.49 612.687 711.770 -99.082 -13.92   2.70 
real-time RS chart chart S add note Orbia Advance 150.446  12/08/24 -3.23 281.807 330.939 -49.131 -14.85   -4.64 
real-time RS chart chart S add note Elektra 6,779.378  26/07/24 7,374.058 7,931.202 -557.145 -7.02   -5.38 
real-time RS chart chart add note Megacable 304.694  12/08/24 -0.72 321.625 371.268 -49.643 -13.37   -6.50 
real-time RS chart chart S add note Cemex 85.374  12/08/24 -0.75 57.395 57.379 0.015 0.03   -8.89 
real-time RS chart chart L add note Genomma Lab 134.662  12/08/24 107.830 141.247 -33.417 -23.66   -7.98 
real-time RS chart chart add note Televisa 55.673  12/08/24 -1.15 188.685 278.089 -89.404 -32.15   -18.40 
 IPC - 35 out of 35 instruments rated - 12/09/22 / 11/04/22 - 19 did rise, Market-Ratio(22) in JPY = 54.29 % 
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 in Japanese yen * 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  223   44.656  138.565    93.909 210  30,942 79  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  107   288.634  101.204 823.182  534.548 185  88,138 101  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  857   102.819  1,205.569    1,102.750 1,073  1,033,195 32  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  17,673   58.460  114.053 2.867  -55.593 -95  50,701 -84  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  440   114.973  79.867    -35.106 -31  35,255 -93  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  642   54.867  97.883 11.851  -43.016 -78  7,639 -78  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  100   75.894  54.292    -21.601 -28  5,478 -20  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  42   129.690  145.311 114.069  -15.621 -12  4,822 -27  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  9   484.463  457.255    -27.208 -6  4,577 -4  
accum 9/01/06 12/08/247416 days out of 7423 invested (100%) -54 4,577 -4  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong 15/06/09  4/06/183276102.821,205.571,102.75 1,072.521,072.52 
 Orbia Advancelong  9/01/06 17/12/0770744.66138.5793.91 210.29210.29 
 Cemexshort 17/12/07 15/06/09546288.63101.20823.18534.55 185.20 
 long  8/03/21 29/08/2253975.8954.29-21.60 -28.46104.02 
 Banco del Bajiolong 23/01/23 12/08/24567484.46457.25-27.21 -5.62-5.62 
 Genteralong 20/01/20  9/03/2049114.9779.87-35.11 -30.53-30.53 
 Alpekshort  9/03/20  8/03/2136454.8797.8811.85-43.02 -78.40-78.40 
 Volarisshort  4/06/18 20/01/2059558.46114.052.87-55.59 -95.10 
 short 29/08/22 23/01/23147129.69145.31114.07-15.62 -12.04-95.69 


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