RS Chart
Assessment - IPC Mexico in Japanese yen - 20/11/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 20/11/23 ⇓ Δwk 19/06/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 459,399.607  12/08/24 -0.02 456,322.242 456,070.558 251.684 0.06   12.28 
real-time RS chart chart add note Carso 1,020.649  12/08/24 -1.65 1,185.301 987.261 198.040 20.06   48.10 
real-time RS chart chart add note Quálitas 1,426.865  12/08/24 -2.49 1,247.143 982.529 264.614 26.93   44.13 
real-time RS chart chart S add note FEMSA 1,819.049  12/08/24 -0.45 1,889.812 1,586.625 303.187 19.11   40.77 
real-time RS chart chart S add note Alsea 478.191  12/08/24 0.47 522.884 492.261 30.623 6.22   39.83 
real-time RS chart chart add note Cementos Chihuahua 1,351.945  12/08/24 -2.81 1,529.328 1,266.644 262.685 20.74   33.89 
real-time RS chart chart add note Gruma 3,222.356  12/08/24 -0.21 2,814.927 2,280.556 534.371 23.43   33.47 
real-time RS chart chart S add note Vesta 487.112  12/08/24 -0.23 547.135 480.637 66.498 13.84   31.18 
real-time RS chart chart S add note Cemex 103.070  12/08/24 -0.75 104.542 102.952 1.590 1.54   30.21 
real-time RS chart chart S add note Regional 1,099.987  12/08/24 -0.39 1,284.906 1,126.164 158.742 14.10   21.29 
real-time RS chart chart add note Arca Continental 1,612.737  12/08/24 -0.93 1,543.966 1,487.410 56.556 3.80   21.51 
real-time RS chart chart add note Inbursa 383.177  12/08/24 -2.28 358.319 364.152 -5.833 -1.60   21.41 
real-time RS chart chart S add note Banorte 1,193.616  12/08/24 0.58 1,396.377 1,190.924 205.453 17.25   20.97 
real-time RS chart chart S add note Elektra 8,184.510  26/07/24 10,108.880 9,344.817 764.063 8.18   19.30 
real-time RS chart chart add note Chedraui 1,256.237  12/08/24 2.44 869.423 812.741 56.682 6.97   17.88 
real-time RS chart chart add note Coca-Cola FEMSA 1,435.007  12/08/24 -0.41 1,259.009 1,258.258 0.751 0.06   16.22 
real-time RS chart chart S add note Alfa 90.857  12/08/24 1.65 101.424 91.245 10.179 11.16   12.35 
real-time RS chart chart S add note Banco del Bajio 450.908  12/08/24 0.64 507.726 462.787 44.940 9.71   11.06 
real-time RS chart chart S add note WalMex 542.545  12/08/24 0.50 591.568 573.377 18.191 3.17   10.18 
real-time RS chart chart add note Pinfra 1,506.722  12/08/24 -1.38 1,462.117 1,522.363 -60.247 -3.96   9.53 
real-time RS chart chart add note México 919.745  12/08/24 1.09 677.228 710.370 -33.142 -4.67   8.43 
real-time RS chart chart add note Peñoles 2,093.180  12/08/24 -0.26 2,034.196 2,207.327 -173.131 -7.84   6.55 
real-time RS chart chart add note Bimbo 592.347  12/08/24 -0.84 722.700 763.091 -40.391 -5.29   6.75 
real-time RS chart chart add note Gentera 182.927  12/08/24 0.05 165.864 150.858 15.006 9.95   6.54 
real-time RS chart chart L add note Genomma Lab 162.573  12/08/24 122.298 116.901 5.397 4.62   5.42 
  ⇓instrument freshest ⇓ Δday 20/11/23 ⇓ Δwk 19/06/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Kimberly-Clark 295.697  12/08/24 -1.01 296.130 331.273 -35.143 -10.61   4.73 
real-time RS chart chart S add note Orbia Advance 181.628  12/08/24 -3.23 289.375 320.397 -31.023 -9.68   0.07 
real-time RS chart chart add note Liverpool 1,155.073  12/08/24 0.22 820.919 931.800 -110.881 -11.90   -0.76 
real-time RS chart chart S add note Bolsa Mexicana 256.981  12/08/24 -0.17 266.249 306.366 -40.117 -13.09   -4.71 
real-time RS chart chart L add note America Movil 140.227  12/08/24 0.12 131.739 157.002 -25.263 -16.09   -4.91 
real-time RS chart chart L add note Aerop. Sureste 4,439.790  12/08/24 0.24 3,442.007 4,187.828 -745.821 -17.81   -7.26 
real-time RS chart chart add note Aerop. Centro Norte 1,338.346  12/08/24 2.22 1,269.056 1,590.777 -321.721 -20.22   -7.20 
real-time RS chart chart L add note Aerop. Pacifico 2,528.844  12/08/24 0.72 2,111.975 2,680.243 -568.268 -21.20   -10.96 
real-time RS chart chart add note Megacable 367.846  12/08/24 -0.72 302.453 349.373 -46.920 -13.43   -13.07 
real-time RS chart chart add note Becle 269.367  12/08/24 3.67 259.753 350.785 -91.032 -25.95   -21.40 
real-time RS chart chart add note Televisa 67.212  12/08/24 -1.15 69.117 148.035 -78.918 -53.31   -43.80 
 IPC - 35 out of 35 instruments rated - 20/11/23 / 19/06/23 - 19 did rise, Market-Ratio(22) in JPY = 54.29 % 
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