RS Chart
Assessment - IPC Mexico - 2/20/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 2/20/23 Δwk 9/19/22  prc diff Δ22   ∅-RS
real-time RS chart chart add note IPC 55,414.000  Thu 0.11 53,906.900 46,793.600 7,113.300 15.20   7.62 
real-time RS chart chart add note Vesta 59.750  Thu 0.67 54.120 39.290 14.830 37.74   34.55 
real-time RS chart chart L add note Banco del Bajio 63.430  Thu 2.55 69.110 48.880 20.230 41.39   32.72 
real-time RS chart chart L add note Regional 159.030  Thu 0.37 162.830 117.970 44.860 38.03   31.11 
real-time RS chart chart S add note Bimbo 71.300  Thu -1.93 89.290 72.920 16.370 22.45   26.02 
real-time RS chart chart L add note Kimberly-Clark 37.880  Thu 2.99 37.040 27.810 9.230 33.19   25.51 
real-time RS chart chart add note Aerop. Pacifico 251.670  Thu 1.00 370.000 289.990 80.010 27.59   24.82 
real-time RS chart chart add note Aerop. Centro Norte 147.730  Thu 0.01 179.300 143.950 35.350 24.56   22.86 
real-time RS chart chart L add note Banorte 176.220  Thu -0.36 164.050 138.640 25.410 18.33   20.75 
real-time RS chart chart L add note Quálitas 191.450  Thu 0.01 112.060 84.780 27.280 32.18   20.26 
real-time RS chart chart add note FEMSA 212.830  Thu 0.24 171.980 129.010 42.970 33.31   19.40 
real-time RS chart chart add note Carso 147.460  Thu 0.12 90.320 76.310 14.010 18.36   17.44 
real-time RS chart chart add note Cementos Chihuahua 179.960  Thu -1.52 152.980 117.820 35.160 29.84   16.53 
real-time RS chart chart L add note Gentera 25.620  Thu 2.89 20.320 17.350 2.970 17.12   16.34 
real-time RS chart chart L add note Aerop. Sureste 500.090  Thu 4.37 508.000 433.140 74.860 17.28   15.87 
real-time RS chart chart L add note Pinfra 177.140  Thu -0.39 177.730 140.680 37.050 26.34   15.67 
real-time RS chart chart L add note Liverpool 124.690  Thu 0.81 113.650 92.590 21.060 22.75   12.88 
real-time RS chart chart L add note Cemex 13.030  Thu -1.29 9.450 7.360 2.090 28.40   11.52 
real-time RS chart chart L add note Inbursa 51.710  Thu 0.21 39.280 33.520 5.760 17.18   9.53 
real-time RS chart chart L add note Megacable 43.920  Thu 1.34 55.460 44.210 11.250 25.45   8.99 
real-time RS chart chart L add note Coca-Cola FEMSA 166.360  Thu 0.93 130.370 125.200 5.170 4.13   8.48 
real-time RS chart chart L add note Arca Continental 183.610  Thu -0.01 154.220 139.390 14.830 10.64   8.29 
real-time RS chart chart add note Alsea 65.320  Thu 1.05 43.760 38.710 5.050 13.05   8.10 
real-time RS chart chart add note Peñoles 213.580  Thu -0.15 240.070 204.220 35.850 17.55   6.61 
real-time RS chart chart add note Gruma 303.530  Thu -1.01 255.010 212.340 42.670 20.10   5.91 
  instrument freshest Δday 2/20/23 Δwk 9/19/22  prc diff Δ22   ∅-RS
real-time RS chart chart L add note America Movil 15.960  Thu -1.48 19.390 16.650 2.740 16.46   1.54 
real-time RS chart chart L add note Becle 39.840  Thu 0.38 44.580 40.510 4.070 10.05   1.17 
real-time RS chart chart L add note Bolsa Mexicana 36.760  Thu 3.20 37.830 35.530 2.300 6.47   0.78 
real-time RS chart chart add note México 82.740  Thu 0.62 82.320 76.090 6.230 8.19   -1.53 
real-time RS chart chart add note Volaris 12.400  Thu -0.64 21.150 17.750 3.400 19.15   -1.97 
real-time RS chart chart L add note WalMex 68.250  Thu 0.81 70.500 73.370 -2.870 -3.91   -3.01 
real-time RS chart chart add note Telesites 19.810  Thu -2.46 19.870 18.450 1.420 7.70   -9.52 
real-time RS chart chart add note Alfa 12.710  Thu 2.91 12.450 13.380 -0.930 -6.95   -10.03 
real-time RS chart chart S add note Orbia Advance 31.520  Thu -1.71 37.260 38.710 -1.450 -3.75   -11.52 
real-time RS chart chart add note Elektra 1,188.720  Thu -0.34 976.900 1,049.670 -72.770 -6.93   -11.79 
real-time RS chart chart L add note Televisa 10.190  Thu 0.69 21.830 24.390 -2.560 -10.50   -19.97 
real-time RS chart chart add note Sitios Latinoamérica 6.020  Thu 0.33 8.140     -na- 
 IPC - 35 out of 36 instruments rated - 2/20/23 / 9/19/22 - 30 did rise, Market-Ratio(22) = 85.71 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/06/20 scale up chart 2/26/24
 


Transactions IPC Mexico * 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  2,427   4.120  13.250    9.130 222  32,159 83  
short 12/17/07   6/15/09 546  RT RS QC  Cemex 100  1,165   27.600  13.790 55.240  27.640 100  64,359 59  
long 6/15/09   6/04/18 3276  RT RS QC  Gruma 100  4,593   14.010  220.450    206.440 1,474  1,012,538 36  
short 6/04/18   1/20/20 595  RT RS QC  Volaris 100  94,718   10.690  19.830 1.550  -9.140 -86  146,816 -69  
long 1/20/20   3/09/20 49  RT RS QC  Gentera 100  7,344   19.990  16.580    -3.410 -17  121,772 -75  
short 3/09/20   3/08/21 364  RT RS QC  Alpek 100  10,691   11.390  19.230 3.550  -7.840 -69  37,955 -69  
long 3/08/21   8/29/22 539  RT RS QC  Cemex 100  2,545   14.910  7.820    -7.090 -48  19,911 -35  
short 8/29/22   1/23/23 147  RT RS QC  Volaris 100  1,065   18.680  20.930 16.430  -2.250 -12  17,515 -27  
long 1/23/23   2/29/24 402  RT RS QC  Banco del Bajio 100  250   69.780  63.430    -6.350 -9  15,927 -8  
accum 1/09/06 2/29/246626 days out of 6633 invested (100%) 59 15,927 3  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong  6/15/09  6/04/18327614.01220.45206.44 1,473.521,473.52 
 Orbia Advancelong  1/09/06 12/17/077074.1213.259.13 221.60221.60 
 Cemexshort 12/17/07  6/15/0954627.6013.7955.2427.64 100.14 
 long  3/08/21  8/29/2253914.917.82-7.09 -47.554.97 
 Banco del Bajiolong  1/23/23  2/29/2440269.7863.43-6.35 -9.10-9.10 
 Genteralong  1/20/20  3/09/204919.9916.58-3.41 -17.06-17.06 
 Alpekshort  3/09/20  3/08/2136411.3919.233.55-7.84 -68.83-68.83 
 Volarisshort  6/04/18  1/20/2059510.6919.831.55-9.14 -85.50 
 short  8/29/22  1/23/2314718.6820.9316.43-2.25 -12.04-87.25 


Annotations
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