RS Chart
Assessment - IPC Mexico - 5/12/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/12/22 ⇓ Δwk 4/07/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 50,799.500 48,036.400 2,763.100 5.75   1.43 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 83.650 55.060 28.590 51.93   58.25 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 20.780 16.230 4.550 28.03   30.91 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 60.610 40.930 19.680 48.08   29.23 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 83.620 69.570 14.050 20.20   26.71 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 141.430 97.160 44.270 45.56   21.65 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 266.340 188.410 77.930 41.36   21.63 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 114.420 87.910 26.510 30.16   19.83 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 160.800 135.240 25.560 18.90   18.80 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 166.190 130.380 35.810 27.47   18.53 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 82.640 76.790 5.850 7.62   17.08 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 33.540 26.800 6.740 25.15   16.51 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 133.110 113.000 20.110 17.80   15.48 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 171.560 146.740 24.820 16.91   14.80 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 43.890 37.210 6.680 17.95   13.93 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 150.330 112.560 37.770 33.56   13.42 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 475.000 399.340 75.660 18.95   12.25 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 34.690 32.850 1.840 5.60   5.51 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 303.580 281.500 22.080 7.84   5.32 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 151.010 142.110 8.900 6.26   4.62 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 136.580 125.000 11.580 9.26   3.23 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 38.050 35.650 2.400 6.73   2.21 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 245.430 232.010 13.420 5.78   2.10 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 72.960 69.790 3.170 4.54   0.15 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 44.110 43.310 0.800 1.85   -2.55 
  ⇓instrument freshest ⇓ Δday 5/12/22 ⇓ Δwk 4/07/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 39.120 36.610 2.510 6.86   -3.45 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 50.380 49.740 0.640 1.29   -3.92 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.360 20.580 -2.220 -10.79   -5.32 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.240 14.770 -1.530 -10.36   -6.48 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 8.320 7.750 0.570 7.35   -7.98 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 16.730 20.460 -3.730 -18.23   -8.30 
real-time RS chart chart add note México 106.190  12/08/24 1.09 78.680 84.190 -5.510 -6.54   -8.86 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,039.800 1,119.250 -79.450 -7.10   -11.20 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 84.580 92.540 -7.960 -8.60   -11.74 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 37.030 47.360 -10.330 -21.81   -17.29 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 20.330 33.140 -12.810 -38.65   -36.04 
 IPC - 35 out of 35 instruments rated - 5/12/22 / 4/07/22 - 27 did rise, Market-Ratio(22) = 77.14 % 
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