RS Chart
Assessment - IPC Mexico - 19/06/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 19/06/23 ⇓ Δwk 16/01/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 54,931.100 53,611.700 1,319.400 2.46   8.71 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 59.290 41.770 17.520 41.94   45.31 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 12.400 9.530 2.870 30.12   42.29 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 118.910 92.510 26.400 28.54   39.39 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 191.100 164.880 26.220 15.90   28.56 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 97.890 85.080 12.810 15.06   27.96 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 57.890 48.130 9.760 20.28   27.53 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 118.340 91.600 26.740 29.19   24.83 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 39.900 35.390 4.510 12.74   23.04 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 191.600 171.080 20.520 11.99   20.70 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 43.860 36.610 7.250 19.80   19.04 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 179.150 164.140 15.010 9.14   15.94 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 151.550 137.100 14.450 10.54   15.35 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 152.560 158.410 -5.850 -3.69   14.63 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 265.860 294.960 -29.100 -9.87   14.44 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 183.360 182.130 1.230 0.68   12.86 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 91.910 93.280 -1.370 -1.47   12.41 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 274.680 275.080 -0.400 -0.15   12.00 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 112.230 118.330 -6.100 -5.16   8.64 
real-time RS chart chart add note México 106.190  12/08/24 1.09 85.560 78.080 7.480 9.58   8.49 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 504.400 527.290 -22.890 -4.34   7.69 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,125.530 1,072.870 52.660 4.91   6.03 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 135.640 152.490 -16.850 -11.05   5.42 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 322.820 330.520 -7.700 -2.33   4.22 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 143.440 155.550 -12.110 -7.79   2.13 
  ⇓instrument freshest ⇓ Δday 19/06/23 ⇓ Δwk 16/01/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 55.740 68.000 -12.260 -18.03   0.25 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.910 19.680 -0.770 -3.91   0.15 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 38.590 38.960 -0.370 -0.95   -0.49 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 36.900 38.750 -1.850 -4.77   -0.88 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 42.250 45.040 -2.790 -6.19   -1.73 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 18.170 22.470 -4.300 -19.14   -3.22 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 69.060 72.230 -3.170 -4.39   -3.62 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 42.080 58.000 -15.920 -27.45   -11.18 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 14.080 17.660 -3.580 -20.27   -12.21 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 10.990 14.190 -3.200 -22.55   -14.10 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 17.830 21.600 -3.770 -17.45   -17.24 
 IPC - 35 out of 35 instruments rated - 19/06/23 / 16/01/23 - 15 did rise, Market-Ratio(22) = 42.86 % 
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 * 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