RS Chart
Assessment - IPC Mexico - 22/01/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 22/01/24 ⇓ Δwk 21/08/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 54,667.600 53,053.300 1,614.300 3.04   2.44 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 167.500 128.130 39.370 30.73   31.78 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 153.370 129.890 23.480 18.08   31.25 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 231.420 194.790 36.630 18.80   24.34 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 189.790 158.650 31.140 19.63   21.31 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 64.390 58.770 5.620 9.56   20.41 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 45.060 36.850 8.210 22.28   13.37 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.100 10.190 2.910 28.56   13.14 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 12.820 13.510 -0.690 -5.11   13.09 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 64.480 61.700 2.780 4.51   11.17 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 153.520 122.610 30.910 25.21   11.09 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 166.490 145.610 20.880 14.34   9.62 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 21.850 21.450 0.400 1.86   8.56 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 112.480 105.190 7.290 6.93   7.06 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 179.780 163.070 16.710 10.25   7.02 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 154.270 145.900 8.370 5.74   6.97 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 61.360 52.080 9.280 17.82   5.93 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 301.500 280.570 20.930 7.46   5.75 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 38.380 37.260 1.120 3.01   3.50 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,151.950 1,152.270 -0.320 -0.03   2.59 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 101.710 94.760 6.950 7.33   2.29 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 43.000 40.380 2.620 6.49   1.12 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 469.320 453.990 15.330 3.38   -0.14 
real-time RS chart chart add note México 106.190  12/08/24 1.09 82.220 82.160 0.060 0.07   -0.58 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 168.610 162.390 6.220 3.83   -2.50 
  ⇓instrument freshest ⇓ Δday 22/01/24 ⇓ Δwk 21/08/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 65.900 68.200 -2.300 -3.37   -4.12 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 33.250 34.310 -1.060 -3.09   -5.53 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 13.490 13.680 -0.190 -1.39   -6.71 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 34.020 37.110 -3.090 -8.33   -8.80 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.680 16.370 -0.690 -4.22   -9.44 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 78.310 88.780 -10.470 -11.79   -10.54 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 153.180 185.820 -32.640 -17.57   -13.47 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 207.500 218.730 -11.230 -5.13   -14.23 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 251.960 302.000 -50.040 -16.57   -15.60 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 31.520 48.100 -16.580 -34.47   -21.42 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 9.820 15.650 -5.830 -37.25   -29.24 
 IPC - 35 out of 35 instruments rated - 22/01/24 / 21/08/23 - 22 did rise, Market-Ratio(22) = 62.86 % 
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