RS Chart
Assessment - IPC Mexico in Japanese yen - 27/02/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 27/02/23 ⇓ Δwk 26/09/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 392,821.630  12/08/24 -0.02 392,623.147 317,471.608 75,151.539 23.67   16.39 
real-time RS chart chart add note Chedraui 1,074.178  12/08/24 2.44 709.799 404.557 305.242 75.45   71.92 
real-time RS chart chart S add note Banco del Bajio 385.561  12/08/24 0.64 513.612 348.231 165.381 47.49   46.42 
real-time RS chart chart S add note Vesta 416.518  12/08/24 -0.23 393.633 266.682 126.952 47.60   45.22 
real-time RS chart chart add note Bimbo 506.502  12/08/24 -0.84 663.807 507.007 156.800 30.93   39.86 
real-time RS chart chart S add note Kimberly-Clark 252.844  12/08/24 -1.01 273.136 184.778 88.358 47.82   37.66 
real-time RS chart chart S add note Regional 940.573  12/08/24 -0.39 1,140.759 779.782 360.977 46.29   36.37 
real-time RS chart chart add note Quálitas 1,220.078  12/08/24 -2.49 843.183 581.046 262.137 45.11   33.89 
real-time RS chart chart add note Aerop. Centro Norte 1,144.388  12/08/24 2.22 1,299.027 948.052 350.975 37.02   32.36 
real-time RS chart chart S add note FEMSA 1,555.426  12/08/24 -0.45 1,264.070 866.078 397.993 45.95   30.11 
real-time RS chart chart L add note Aerop. Sureste 3,796.358  12/08/24 0.24 3,850.941 2,796.898 1,054.043 37.69   30.79 
real-time RS chart chart L add note Aerop. Pacifico 2,162.354  12/08/24 0.72 2,550.655 1,844.383 706.272 38.29   27.86 
real-time RS chart chart S add note Banorte 1,020.632  12/08/24 0.58 1,156.534 924.459 232.075 25.10   26.45 
real-time RS chart chart add note Gentera 156.416  12/08/24 0.05 148.714 113.786 34.928 30.70   26.88 
real-time RS chart chart add note Pinfra 1,288.362  12/08/24 -1.38 1,297.176 991.554 305.621 30.82   25.31 
real-time RS chart chart add note Carso 872.733  12/08/24 -1.65 647.144 504.598 142.546 28.25   24.80 
real-time RS chart chart add note Gruma 2,755.359  12/08/24 -0.21 1,990.977 1,470.292 520.686 35.41   22.91 
real-time RS chart chart add note Coca-Cola FEMSA 1,227.040  12/08/24 -0.41 993.304 816.199 177.105 21.70   23.19 
real-time RS chart chart add note Liverpool 987.675  12/08/24 0.22 828.815 621.927 206.888 33.27   22.29 
real-time RS chart chart add note Cementos Chihuahua 1,156.016  12/08/24 -2.81 1,059.366 825.197 234.169 28.38   19.64 
real-time RS chart chart add note Arca Continental 1,379.013  12/08/24 -0.93 1,144.906 993.538 151.369 15.24   19.86 
real-time RS chart chart S add note Cemex 88.132  12/08/24 -0.75 66.433 48.037 18.396 38.30   16.44 
real-time RS chart chart add note Inbursa 327.645  12/08/24 -2.28 281.727 226.297 55.431 24.49   16.35 
real-time RS chart chart S add note Alsea 408.890  12/08/24 0.47 314.833 248.260 66.572 26.82   15.32 
real-time RS chart chart add note Peñoles 1,789.828  12/08/24 -0.26 1,688.439 1,229.187 459.252 37.36   11.37 
  ⇓instrument freshest ⇓ Δday 27/02/23 ⇓ Δwk 26/09/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart L add note America Movil 119.904  12/08/24 0.12 140.567 124.626 15.941 12.79   9.18 
real-time RS chart chart add note México 786.452  12/08/24 1.09 611.298 488.940 122.358 25.03   8.13 
real-time RS chart chart S add note WalMex 463.917  12/08/24 0.50 531.979 513.738 18.241 3.55   8.87 
real-time RS chart chart add note Becle 230.329  12/08/24 3.67 320.535 258.321 62.214 24.08   8.17 
real-time RS chart chart add note Megacable 314.536  12/08/24 -0.72 365.786 300.548 65.238 21.71   6.45 
real-time RS chart chart S add note Bolsa Mexicana 219.738  12/08/24 -0.17 264.027 235.720 28.307 12.01   4.58 
real-time RS chart chart S add note Orbia Advance 155.306  12/08/24 -3.23 289.208 250.882 38.326 15.28   1.96 
real-time RS chart chart S add note Elektra 6,998.379  26/07/24 7,155.165 7,248.441 -93.276 -1.29   -3.81 
real-time RS chart chart S add note Alfa 77.690  12/08/24 1.65 89.540 91.043 -1.503 -1.65   -3.57 
real-time RS chart chart L add note Genomma Lab 139.012  12/08/24 107.981 102.167 5.814 5.69   -9.83 
real-time RS chart chart add note Televisa 57.471  12/08/24 -1.15 142.419 156.155 -13.736 -8.80   -22.62 
 IPC - 35 out of 35 instruments rated - 27/02/23 / 26/09/22 - 32 did rise, Market-Ratio(22) in JPY = 91.43 % 
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