RS Chart
Assessment - IPC Mexico - 29/01/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 29/01/24 ⇓ Δwk 28/08/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 57,207.600 53,465.000 3,742.600 7.00   7.19 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 168.980 137.370 31.610 23.01   43.31 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 178.360 133.580 44.780 33.52   38.68 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 68.000 58.910 9.090 15.43   26.18 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 50.040 36.690 13.350 36.39   25.53 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 14.290 13.840 0.450 3.25   25.29 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 234.490 196.560 37.930 19.30   25.14 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 195.780 166.750 29.030 17.41   24.60 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 158.920 124.510 34.410 27.64   15.06 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 13.200 10.940 2.260 20.66   14.10 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 66.000 63.750 2.250 3.53   13.24 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 190.000 163.510 26.490 16.20   12.90 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 171.160 145.800 25.360 17.39   12.56 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 117.410 105.950 11.460 10.82   11.84 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 111.440 94.890 16.550 17.44   11.80 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 64.440 54.020 10.420 19.29   11.49 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 22.360 21.280 1.080 5.08   11.04 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 160.200 145.470 14.730 10.13   10.85 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 311.630 293.270 18.360 6.26   9.11 
real-time RS chart chart add note México 106.190  12/08/24 1.09 89.540 81.790 7.750 9.48   8.26 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 505.590 458.310 47.280 10.32   7.85 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 44.430 40.720 3.710 9.11   5.00 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 38.460 39.810 -1.350 -3.39   3.59 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,157.540 1,158.800 -1.260 -0.11   2.90 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 70.500 68.490 2.010 2.93   2.81 
  ⇓instrument freshest ⇓ Δday 29/01/24 ⇓ Δwk 28/08/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 35.070 34.220 0.850 2.48   -0.07 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 238.660 237.270 1.390 0.59   -0.74 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 170.020 166.830 3.190 1.91   -1.51 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 14.150 13.710 0.440 3.21   -1.68 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 275.410 310.140 -34.730 -11.20   -7.18 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 34.030 37.720 -3.690 -9.78   -8.51 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 79.330 88.020 -8.690 -9.87   -9.04 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.510 15.830 -0.320 -2.02   -10.03 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 158.650 188.580 -29.930 -15.87   -10.12 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 33.500 47.850 -14.350 -29.99   -15.88 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 10.980 15.050 -4.070 -27.04   -19.68 
 IPC - 35 out of 35 instruments rated - 29/01/24 / 28/08/23 - 26 did rise, Market-Ratio(22) = 74.29 % 
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 * 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