RS Chart
Assessment - IPC Mexico - 26/02/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 26/02/24 ⇓ Δwk 25/09/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 56,202.300 51,432.100 4,770.200 9.27   4.78 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 195.180 133.420 61.760 46.29   45.44 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 53.640 35.120 18.520 52.73   32.04 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 133.600 104.600 29.000 27.72   31.44 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 25.270 20.430 4.840 23.69   24.55 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 146.860 130.280 16.580 12.73   19.69 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 164.530 124.080 40.450 32.60   19.08 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.890 11.600 2.290 19.74   18.46 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 65.470 64.240 1.230 1.91   17.56 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 178.900 143.890 35.010 24.33   16.52 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 185.770 165.020 20.750 12.57   16.12 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 66.390 56.300 10.090 17.92   15.28 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 121.080 92.240 28.840 31.27   14.89 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 168.540 136.000 32.540 23.93   14.63 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 189.690 160.420 29.270 18.25   11.12 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.840 11.140 1.700 15.26   10.88 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 509.000 439.020 69.980 15.94   8.68 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 44.100 39.800 4.300 10.80   6.26 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 305.200 305.620 -0.420 -0.14   5.33 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 181.140 157.230 23.910 15.21   5.14 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 202.670 191.840 10.830 5.65   5.13 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,195.800 1,161.540 34.260 2.95   4.97 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 35.730 33.490 2.240 6.69   2.57 
real-time RS chart chart add note México 106.190  12/08/24 1.09 84.960 81.180 3.780 4.66   2.15 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 37.910 37.650 0.260 0.69   1.71 
  ⇓instrument freshest ⇓ Δday 26/02/24 ⇓ Δwk 25/09/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 59.600 59.220 0.380 0.64   0.73 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 68.930 66.430 2.500 3.76   0.71 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 14.050 14.290 -0.240 -1.68   -0.35 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 16.560 14.870 1.690 11.37   -2.28 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 37.000 42.530 -5.530 -13.00   -4.60 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 214.590 213.310 1.280 0.60   -9.76 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 33.000 38.490 -5.490 -14.26   -10.42 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 259.950 308.720 -48.770 -15.80   -10.69 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 150.710 209.750 -59.040 -28.15   -13.84 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 72.490 83.010 -10.520 -12.67   -15.88 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 10.850 10.570 0.280 2.65   -16.69 
 IPC - 35 out of 35 instruments rated - 26/02/24 / 25/09/23 - 28 did rise, Market-Ratio(22) = 80.00 % 
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 * 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