RS Chart
Assessment - IPC Mexico - 19/09/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 19/09/22 ⇓ Δwk 18/04/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 46,793.600 54,139.700 -7,346.100 -13.57   -7.83 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 56.770 52.600 4.170 7.93   21.93 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 17.350 16.330 1.020 6.25   20.00 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 72.920 57.780 15.140 26.20   16.99 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 33.520 40.210 -6.690 -16.64   16.90 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 48.880 52.680 -3.800 -7.21   12.33 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 125.200 112.390 12.810 11.40   11.18 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 76.310 72.130 4.180 5.80   10.76 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 138.640 136.900 1.740 1.27   7.02 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 139.390 127.540 11.850 9.29   6.92 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 143.950 148.100 -4.150 -2.80   6.46 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 433.140 412.220 20.920 5.07   4.46 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 39.290 36.360 2.930 8.06   4.33 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 117.970 129.490 -11.520 -8.90   4.25 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 289.990 292.670 -2.680 -0.92   3.76 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 73.370 77.800 -4.430 -5.69   1.08 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 92.590 110.660 -18.070 -16.33   -0.71 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 27.810 28.860 -1.050 -3.64   -5.68 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 140.680 157.840 -17.160 -10.87   -5.95 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 35.530 40.220 -4.690 -11.66   -6.26 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 38.710 45.750 -7.040 -15.39   -7.06 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.380 14.950 -1.570 -10.50   -8.42 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 204.220 252.110 -47.890 -19.00   -9.61 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 40.510 46.930 -6.420 -13.68   -13.45 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 212.340 249.970 -37.630 -15.05   -13.57 
  ⇓instrument freshest ⇓ Δday 19/09/22 ⇓ Δwk 18/04/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 129.010 157.250 -28.240 -17.96   -14.40 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 117.820 136.000 -18.180 -13.37   -14.43 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 16.650 22.220 -5.570 -25.07   -14.47 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 84.780 115.000 -30.220 -26.28   -14.73 
real-time RS chart chart add note México 106.190  12/08/24 1.09 76.090 107.840 -31.750 -29.44   -16.12 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,049.670 1,276.000 -226.330 -17.74   -18.09 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 15.650 22.510 -6.860 -30.48   -19.61 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 38.710 50.580 -11.870 -23.47   -20.87 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 44.210 59.290 -15.080 -25.43   -21.89 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 7.360 9.210 -1.850 -20.09   -28.10 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 24.390 43.810 -19.420 -44.33   -35.49 
 IPC - 35 out of 35 instruments rated - 19/09/22 / 18/04/22 - 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