RS Chart
Assessment - IPC Mexico in Japanese yen - 9/01/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 9/01/23 ⇓ Δwk 8/08/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 364,870.576  12/08/24 -0.02 359,640.392 314,529.508 45,110.883 14.34   10.27 
real-time RS chart chart add note Chedraui 997.746  12/08/24 2.44 577.019 399.913 177.107 44.29   59.24 
real-time RS chart chart add note Gentera 145.287  12/08/24 0.05 157.325 109.991 47.334 43.03   46.07 
real-time RS chart chart S add note Banco del Bajio 358.126  12/08/24 0.64 450.719 311.774 138.945 44.57   40.94 
real-time RS chart chart add note Bimbo 470.462  12/08/24 -0.84 621.183 485.727 135.457 27.89   41.25 
real-time RS chart chart add note Peñoles 1,662.474  12/08/24 -0.26 2,003.884 1,221.723 782.161 64.02   39.08 
real-time RS chart chart S add note Regional 873.647  12/08/24 -0.39 1,033.792 709.229 324.563 45.76   32.21 
real-time RS chart chart S add note Vesta 386.881  12/08/24 -0.23 335.013 260.299 74.714 28.70   32.04 
real-time RS chart chart add note Carso 810.634  12/08/24 -1.65 618.225 526.907 91.318 17.33   31.59 
real-time RS chart chart S add note Kimberly-Clark 234.853  12/08/24 -1.01 245.240 185.311 59.929 32.34   30.02 
real-time RS chart chart add note Liverpool 917.398  12/08/24 0.22 809.189 597.113 212.077 35.52   26.79 
real-time RS chart chart add note Arca Continental 1,280.890  12/08/24 -0.93 1,119.299 920.643 198.657 21.58   25.41 
real-time RS chart chart add note Aerop. Centro Norte 1,062.960  12/08/24 2.22 1,155.552 919.181 236.371 25.72   24.71 
real-time RS chart chart add note Megacable 292.156  12/08/24 -0.72 411.508 298.357 113.151 37.92   21.51 
real-time RS chart chart L add note Aerop. Sureste 3,526.230  12/08/24 0.24 3,411.143 2,744.326 666.816 24.30   22.36 
real-time RS chart chart S add note Banorte 948.010  12/08/24 0.58 1,063.854 765.752 298.102 38.93   22.04 
real-time RS chart chart add note Pinfra 1,196.689  12/08/24 -1.38 1,185.614 952.723 232.891 24.44   20.46 
real-time RS chart chart add note Cementos Chihuahua 1,073.760  12/08/24 -2.81 1,017.901 856.149 161.752 18.89   19.12 
real-time RS chart chart add note Coca-Cola FEMSA 1,139.730  12/08/24 -0.41 899.581 805.006 94.575 11.75   18.40 
real-time RS chart chart add note Gruma 2,559.303  12/08/24 -0.21 1,838.579 1,577.732 260.847 16.53   16.90 
real-time RS chart chart L add note Aerop. Pacifico 2,008.493  12/08/24 0.72 2,185.492 1,926.966 258.526 13.42   15.58 
real-time RS chart chart S add note FEMSA 1,444.750  12/08/24 -0.45 1,061.171 816.430 244.741 29.98   12.41 
real-time RS chart chart S add note Bolsa Mexicana 204.103  12/08/24 -0.17 268.767 249.472 19.295 7.73   10.66 
real-time RS chart chart add note Inbursa 304.332  12/08/24 -2.28 244.690 245.354 -0.664 -0.27   9.37 
real-time RS chart chart S add note WalMex 430.907  12/08/24 0.50 497.566 471.845 25.721 5.45   5.34 
  ⇓instrument freshest ⇓ Δday 9/01/23 ⇓ Δwk 8/08/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Alsea 379.795  12/08/24 0.47 278.053 264.084 13.969 5.29   4.69 
real-time RS chart chart S add note Cemex 81.861  12/08/24 -0.75 59.435 59.844 -0.409 -0.68   3.74 
real-time RS chart chart S add note Alfa 72.162  12/08/24 1.65 93.831 92.655 1.176 1.27   2.96 
real-time RS chart chart L add note Genomma Lab 129.121  12/08/24 120.728 114.175 6.553 5.74   2.29 
real-time RS chart chart L add note America Movil 111.373  12/08/24 0.12 128.158 123.873 4.285 3.46   2.48 
real-time RS chart chart add note Becle 213.940  12/08/24 3.67 298.003 299.553 -1.550 -0.52   1.93 
real-time RS chart chart add note México 730.492  12/08/24 1.09 556.932 516.413 40.520 7.85   -0.18 
real-time RS chart chart add note Quálitas 1,133.264  12/08/24 -2.49 617.262 583.895 33.367 5.71   -0.64 
real-time RS chart chart S add note Elektra 6,500.412  26/07/24 7,355.416 7,787.768 -432.352 -5.55   -2.01 
real-time RS chart chart S add note Orbia Advance 144.255  12/08/24 -3.23 267.047 284.342 -17.296 -6.08   -6.23 
real-time RS chart chart add note Televisa 53.382  12/08/24 -1.15 133.592 200.986 -67.394 -33.53   -31.57 
 IPC - 35 out of 35 instruments rated - 9/01/23 / 8/08/22 - 29 did rise, Market-Ratio(22) in JPY = 82.86 % 
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