RS Chart
Assessment - IPC Mexico - 3/04/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 3/04/23 ⇓ Δwk 31/10/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 53,896.400 49,922.300 3,974.100 7.96   7.71 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 103.660 79.860 23.800 29.80   55.46 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 200.450 157.840 42.610 27.00   33.77 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 55.690 43.060 12.630 29.33   32.99 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 38.790 31.260 7.530 24.09   27.23 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 552.100 463.700 88.400 19.06   22.89 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 90.000 76.710 13.290 17.32   21.09 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 64.700 55.880 8.820 15.78   20.69 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 112.230 77.850 34.380 44.16   20.15 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 172.010 142.230 29.780 20.94   19.07 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 146.890 124.810 22.080 17.69   18.98 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 184.950 149.040 35.910 24.09   18.58 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 261.510 224.760 36.750 16.35   16.84 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 9.760 7.700 2.060 26.75   16.41 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 351.540 306.900 44.640 14.55   16.17 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 89.730 79.840 9.890 12.39   12.85 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 163.440 162.290 1.150 0.71   12.32 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 268.180 229.830 38.350 16.69   11.43 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 112.810 101.560 11.250 11.08   10.43 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 150.680 161.050 -10.370 -6.44   10.03 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 19.350 20.360 -1.010 -4.96   8.64 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 43.300 37.990 5.310 13.98   8.35 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 39.030 36.570 2.460 6.73   8.11 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 135.750 138.460 -2.710 -1.96   7.69 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 141.870 123.020 18.850 15.32   7.53 
  ⇓instrument freshest ⇓ Δday 3/04/23 ⇓ Δwk 31/10/22  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 47.000 41.910 5.090 12.15   7.51 
real-time RS chart chart add note México 106.190  12/08/24 1.09 86.050 71.830 14.220 19.80   5.84 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 19.650 18.750 0.900 4.80   2.94 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 38.290 36.080 2.210 6.13   2.46 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 72.300 76.530 -4.230 -5.53   0.06 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 39.580 33.450 6.130 18.33   -2.65 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,030.930 994.140 36.790 3.70   -3.60 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 46.610 41.610 5.000 12.02   -6.35 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 11.370 13.150 -1.780 -13.54   -15.48 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 13.990 15.270 -1.280 -8.38   -18.62 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 18.800 21.020 -2.220 -10.56   -24.63 
 IPC - 35 out of 35 instruments rated - 3/04/23 / 31/10/22 - 28 did rise, Market-Ratio(22) = 80.00 % 
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