RS Chart
Assessment - IPC Mexico - 10/07/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 10/07/23 ⇓ Δwk 6/02/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 53,676.200 54,049.100 -372.900 -0.69   5.50 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 58.800 44.670 14.130 31.63   41.14 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 135.490 107.010 28.480 26.61   40.88 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 121.950 96.950 25.000 25.79   39.43 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 11.700 10.310 1.390 13.48   30.94 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 59.050 53.330 5.720 10.73   26.85 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 186.110 158.230 27.880 17.62   23.16 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 95.840 90.510 5.330 5.89   20.74 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 38.470 37.090 1.380 3.72   16.01 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 184.870 174.990 9.880 5.65   14.26 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 283.140 268.820 14.320 5.33   14.18 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 176.370 164.890 11.480 6.96   12.21 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,184.540 1,008.640 175.900 17.44   11.53 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 40.960 41.650 -0.690 -1.66   9.54 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 145.250 154.000 -8.750 -5.68   8.10 
real-time RS chart chart add note México 106.190  12/08/24 1.09 84.180 81.600 2.580 3.16   6.86 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 87.610 93.630 -6.020 -6.43   5.05 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 138.460 138.930 -0.470 -0.34   3.81 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 170.500 184.880 -14.380 -7.78   3.73 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 146.200 153.430 -7.230 -4.71   2.74 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 486.380 516.200 -29.820 -5.78   2.72 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 318.080 342.810 -24.730 -7.21   2.07 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 19.150 22.660 -3.510 -15.49   1.11 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 38.330 38.270 0.060 0.16   0.12 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 104.270 118.700 -14.430 -12.16   -0.10 
  ⇓instrument freshest ⇓ Δday 10/07/23 ⇓ Δwk 6/02/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 233.410 264.210 -30.800 -11.66   -1.01 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.300 18.920 -0.620 -3.28   -2.63 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 69.100 72.840 -3.740 -5.13   -3.59 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 124.660 164.410 -39.750 -24.18   -4.70 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 40.670 47.700 -7.030 -14.74   -5.18 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 34.710 41.070 -6.360 -15.49   -6.79 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 52.490 72.230 -19.740 -27.33   -7.30 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 40.500 58.830 -18.330 -31.16   -13.34 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 13.330 19.000 -5.670 -29.84   -15.11 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 10.120 13.630 -3.510 -25.75   -19.69 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 16.700 23.500 -6.800 -28.94   -19.91 
 IPC - 35 out of 35 instruments rated - 10/07/23 / 6/02/23 - 14 did rise, Market-Ratio(22) = 40.00 % 
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