RS Chart
Assessment - IPC Mexico in Japanese yen - 30/10/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 30/10/23 ⇓ Δwk 29/05/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 438,171.509  12/08/24 -0.02 407,085.028 433,811.091 -26,726.063 -6.16   0.91 
real-time RS chart chart add note Quálitas 1,360.932  12/08/24 -2.49 1,230.985 945.315 285.670 30.22   48.33 
real-time RS chart chart S add note Alsea 456.095  12/08/24 0.47 509.296 406.665 102.631 25.24   40.93 
real-time RS chart chart S add note FEMSA 1,734.994  12/08/24 -0.45 1,667.253 1,389.153 278.100 20.02   27.64 
real-time RS chart chart add note Gruma 3,073.456  12/08/24 -0.21 2,605.630 2,196.328 409.303 18.64   26.71 
real-time RS chart chart add note Carso 973.487  12/08/24 -1.65 963.987 884.159 79.828 9.03   24.18 
real-time RS chart chart add note Chedraui 1,198.188  12/08/24 2.44 875.510 749.936 125.574 16.74   21.38 
real-time RS chart chart add note Cementos Chihuahua 1,289.474  12/08/24 -2.81 1,287.821 1,107.117 180.704 16.32   15.18 
real-time RS chart chart S add note Elektra 7,806.317  26/07/24 9,559.237 9,237.463 321.775 3.48   14.75 
real-time RS chart chart S add note Vesta 464.604  12/08/24 -0.23 464.521 445.997 18.524 4.15   14.38 
real-time RS chart chart S add note Cemex 98.307  12/08/24 -0.75 88.807 87.457 1.350 1.54   13.89 
real-time RS chart chart add note Arca Continental 1,538.215  12/08/24 -0.93 1,372.911 1,443.354 -70.443 -4.88   9.02 
real-time RS chart chart S add note Regional 1,049.158  12/08/24 -0.39 1,138.626 1,138.215 0.411 0.04   8.22 
real-time RS chart chart S add note Banorte 1,138.461  12/08/24 0.58 1,242.055 1,213.760 28.295 2.33   8.21 
real-time RS chart chart add note Coca-Cola FEMSA 1,368.697  12/08/24 -0.41 1,155.809 1,167.154 -11.345 -0.97   8.23 
real-time RS chart chart S add note Alfa 86.659  12/08/24 1.65 92.276 92.253 0.023 0.03   1.92 
real-time RS chart chart add note Inbursa 365.471  12/08/24 -2.28 298.308 324.645 -26.337 -8.11   2.07 
real-time RS chart chart add note Gentera 174.474  12/08/24 0.05 157.291 156.686 0.605 0.39   1.56 
real-time RS chart chart S add note Banco del Bajio 430.072  12/08/24 0.64 453.699 459.187 -5.488 -1.20   -0.10 
real-time RS chart chart add note México 877.245  12/08/24 1.09 624.043 655.525 -31.482 -4.80   0.68 
real-time RS chart chart S add note WalMex 517.475  12/08/24 0.50 535.566 550.321 -14.755 -2.68   -0.22 
real-time RS chart chart S add note Kimberly-Clark 282.034  12/08/24 -1.01 277.242 289.070 -11.828 -4.09   -0.81 
real-time RS chart chart L add note Genomma Lab 155.061  12/08/24 111.359 121.032 -9.673 -7.99   -3.67 
real-time RS chart chart add note Pinfra 1,437.099  12/08/24 -1.38 1,222.311 1,389.792 -167.482 -12.05   -7.69 
real-time RS chart chart add note Liverpool 1,101.699  12/08/24 0.22 757.707 831.237 -73.530 -8.85   -8.21 
  ⇓instrument freshest ⇓ Δday 30/10/23 ⇓ Δwk 29/05/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart L add note America Movil 133.747  12/08/24 0.12 124.164 161.323 -37.159 -23.03   -10.95 
real-time RS chart chart add note Peñoles 1,996.458  12/08/24 -0.26 1,693.523 2,232.461 -538.938 -24.14   -11.43 
real-time RS chart chart L add note Aerop. Sureste 4,234.635  12/08/24 0.24 3,237.686 4,045.067 -807.381 -19.96   -12.84 
real-time RS chart chart add note Bimbo 564.976  12/08/24 -0.84 578.855 748.018 -169.163 -22.61   -14.06 
real-time RS chart chart S add note Orbia Advance 173.235  12/08/24 -3.23 242.463 302.581 -60.118 -19.87   -16.31 
real-time RS chart chart add note Megacable 350.848  12/08/24 -0.72 289.634 336.716 -47.082 -13.98   -17.41 
real-time RS chart chart S add note Bolsa Mexicana 245.107  12/08/24 -0.17 231.063 295.306 -64.243 -21.75   -17.70 
real-time RS chart chart add note Aerop. Centro Norte 1,276.504  12/08/24 2.22 1,120.782 1,551.595 -430.813 -27.77   -18.14 
real-time RS chart chart add note Becle 256.920  12/08/24 3.67 268.403 337.515 -69.112 -20.48   -19.53 
real-time RS chart chart L add note Aerop. Pacifico 2,411.990  12/08/24 0.72 1,693.358 2,632.172 -938.814 -35.67   -29.71 
real-time RS chart chart add note Televisa 64.106  12/08/24 -1.15 65.345 135.022 -69.677 -51.60   -49.78 
 IPC - 35 out of 35 instruments rated - 30/10/23 / 29/05/23 - 14 did rise, Market-Ratio(22) in JPY = 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 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