RS Chart
Assessment - IPC Mexico - 1/01/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/01/24 ⇓ Δwk 31/07/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 57,386.200 54,848.300 2,537.900 4.63   8.08 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 189.590 133.150 56.440 42.39   68.52 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 171.580 123.230 48.350 39.24   40.12 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 200.080 162.680 37.400 22.99   30.02 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 64.160 58.280 5.880 10.09   23.40 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 221.000 189.780 31.220 16.45   21.03 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.220 12.720 0.500 3.93   19.60 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 46.710 40.650 6.060 14.91   19.34 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 67.430 60.750 6.680 11.00   18.55 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 162.270 130.450 31.820 24.39   17.85 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.640 10.310 3.330 32.30   17.81 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 23.580 21.720 1.860 8.56   17.45 
real-time RS chart chart add note México 106.190  12/08/24 1.09 94.180 87.040 7.140 8.20   15.06 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 170.760 158.780 11.980 7.55   13.07 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 160.970 141.360 19.610 13.87   12.67 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 185.410 168.010 17.400 10.36   11.15 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 311.140 300.380 10.760 3.58   10.08 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 115.570 104.960 10.610 10.11   9.86 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 183.720 173.460 10.260 5.91   6.48 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 497.460 475.080 22.380 4.71   5.67 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,173.160 1,266.250 -93.090 -7.35   4.91 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 102.580 98.060 4.520 4.61   4.38 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 71.570 69.710 1.860 2.67   4.09 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 38.170 39.320 -1.150 -2.92   3.40 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 179.760 188.760 -9.000 -4.77   1.75 
  ⇓instrument freshest ⇓ Δday 1/01/24 ⇓ Δwk 31/07/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 248.240 239.430 8.810 3.68   1.74 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 37.620 37.990 -0.370 -0.97   0.59 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 35.140 35.500 -0.360 -1.01   -0.79 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 296.430 318.600 -22.170 -6.96   -1.17 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 85.950 86.810 -0.860 -0.99   -2.05 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 56.800 50.790 6.010 11.83   -2.49 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 14.160 15.010 -0.850 -5.66   -3.16 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.740 17.560 -1.820 -10.36   -10.04 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 37.920 42.490 -4.570 -10.76   -12.59 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 33.270 43.780 -10.510 -24.01   -18.47 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 11.340 17.720 -6.380 -36.00   -21.24 
 IPC - 35 out of 35 instruments rated - 1/01/24 / 31/07/23 - 23 did rise, Market-Ratio(22) = 65.71 % 
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