RS Chart
Assessment - IPC Mexico in Pound sterling - 1/16/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/16/23 Δwk 8/15/22  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart S add note IPC 2,316.381  8/12/24 -0.02 2,341.331 2,029.873 311.458 15.34   15.64 
real-time RS chart chart add note Quálitas 7.195  8/12/24 -2.49 4.000 3.791 0.210 5.53   4.22 
real-time RS chart chart add note Chedraui 6.334  8/12/24 2.44 3.716 2.514 1.202 47.79   62.26 
real-time RS chart chart add note México 4.638  8/12/24 1.09 3.410 3.418 -0.009 -0.25   -1.23 
real-time RS chart chart add note Gruma 16.248  8/12/24 -0.21 12.013 9.701 2.312 23.83   23.06 
real-time RS chart chart S add note Alsea 2.411  8/12/24 0.47 1.824 1.593 0.232 14.54   10.85 
real-time RS chart chart add note Carso 5.146  8/12/24 -1.65 4.040 3.378 0.662 19.59   36.96 
real-time RS chart chart S add note FEMSA 9.172  8/12/24 -0.45 7.201 5.407 1.794 33.17   23.09 
real-time RS chart chart S add note Cemex 0.520  8/12/24 -0.75 0.416 0.378 0.039 10.19   18.13 
real-time RS chart chart add note Coca-Cola FEMSA 7.236  8/12/24 -0.41 5.987 5.213 0.774 14.86   26.27 
real-time RS chart chart add note Inbursa 1.932  8/12/24 -2.28 1.599 1.584 0.015 0.92   13.79 
real-time RS chart chart S add note Vesta 2.456  8/12/24 -0.23 2.102 1.622 0.480 29.61   32.70 
real-time RS chart chart add note Arca Continental 8.132  8/12/24 -0.93 7.168 5.898 1.270 21.54   28.49 
real-time RS chart chart add note Liverpool 5.824  8/12/24 0.22 5.168 3.888 1.280 32.93   29.51 
real-time RS chart chart L add note Genomma Lab 0.820  8/12/24 0.771 0.705 0.066 9.41   5.70 
real-time RS chart chart add note Cementos Chihuahua 6.817  8/12/24 -2.81 6.918 5.305 1.613 30.41   30.44 
real-time RS chart chart L add note Aerop. Sureste 22.386  8/12/24 0.24 23.028 18.228 4.800 26.33   32.58 
real-time RS chart chart S add note Kimberly-Clark 1.491  8/12/24 -1.01 1.546 1.146 0.400 34.91   31.63 
real-time RS chart chart add note Pinfra 7.597  8/12/24 -1.38 7.954 6.104 1.850 30.32   29.91 
real-time RS chart chart add note Gentera 0.922  8/12/24 0.05 0.981 0.676 0.305 45.14   44.98 
real-time RS chart chart add note Aerop. Centro Norte 6.748  8/12/24 2.22 7.471 5.696 1.775 31.16   29.34 
real-time RS chart chart S add note Banorte 6.018  8/12/24 0.58 6.793 5.185 1.608 31.00   25.33 
real-time RS chart chart L add note Aerop. Pacifico 12.751  8/12/24 0.72 14.434 12.519 1.916 15.30   22.55 
real-time RS chart chart S add note Elektra 41.268  7/26/24 46.854 48.161 -1.307 -2.71   1.23 
real-time RS chart chart S add note WalMex 2.736  8/12/24 0.50 3.154 2.987 0.168 5.61   7.49 
  ⇓instrument freshest ⇓ Δday 1/16/23 Δwk 8/15/22  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart S add note Regional 5.546  8/12/24 -0.39 6.660 4.508 2.151 47.72   36.09 
real-time RS chart chart L add note America Movil 0.707  8/12/24 0.12 0.859 0.802 0.058 7.20   10.87 
real-time RS chart chart add note Peñoles 10.554  8/12/24 -0.26 12.881 7.989 4.893 61.25   43.41 
real-time RS chart chart S add note Bolsa Mexicana 1.296  8/12/24 -0.17 1.692 1.601 0.091 5.71   12.08 
real-time RS chart chart S add note Banco del Bajio 2.274  8/12/24 0.64 2.970 1.948 1.022 52.44   47.76 
real-time RS chart chart S add note Alfa 0.458  8/12/24 1.65 0.620 0.582 0.038 6.52   9.62 
real-time RS chart chart add note Bimbo 2.987  8/12/24 -0.84 4.074 3.140 0.934 29.73   47.88 
real-time RS chart chart add note Megacable 1.855  8/12/24 -0.72 2.533 1.896 0.637 33.63   20.96 
real-time RS chart chart add note Becle 1.358  8/12/24 3.67 1.967 1.865 0.102 5.49   8.78 
real-time RS chart chart S add note Orbia Advance 0.916  8/12/24 -3.23 1.701 1.760 -0.058 -3.32   -3.20 
real-time RS chart chart add note Televisa 0.339  8/12/24 -1.15 0.943 1.236 -0.292 -23.66   -20.67 
 IPC - 35 out of 35 instruments rated - 1/16/23 / 8/15/22 - 31 did rise, Market-Ratio(22) in GBP = 88.57 % 
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