RS Chart
Assessment - IPC Mexico - 4/03/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 4/03/24 ⇓ Δwk 2/10/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 55,458.600 51,256.900 4,201.700 8.20   3.28 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 194.610 132.550 62.060 46.82   43.64 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 132.660 102.000 30.660 30.06   29.77 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 52.140 34.550 17.590 50.91   27.58 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 25.390 20.500 4.890 23.85   24.64 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 129.480 92.330 37.150 40.24   22.69 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 66.890 62.990 3.900 6.19   19.04 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 146.480 125.940 20.540 16.31   18.07 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 178.930 149.990 28.940 19.29   16.26 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 160.480 124.590 35.890 28.81   16.02 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 47.220 39.140 8.080 20.64   13.99 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 182.510 164.540 17.970 10.92   13.52 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.230 11.470 1.760 15.34   11.83 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 63.880 53.630 10.250 19.11   11.00 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 162.140 137.590 24.550 17.84   9.80 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 210.080 195.550 14.530 7.43   8.60 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 184.910 160.150 24.760 15.46   7.90 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.360 11.460 0.900 7.85   6.62 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 36.800 33.260 3.540 10.64   5.64 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 61.600 56.800 4.800 8.45   3.87 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 40.120 41.590 -1.470 -3.53   3.74 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 485.270 432.570 52.700 12.18   3.65 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,179.740 1,158.250 21.490 1.86   3.11 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 177.560 156.850 20.710 13.20   2.99 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 297.370 293.540 3.830 1.30   2.37 
  ⇓instrument freshest ⇓ Δday 4/03/24 ⇓ Δwk 2/10/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note México 106.190  12/08/24 1.09 84.200 83.360 0.840 1.01   1.18 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 37.330 34.700 2.630 7.58   0.10 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 13.870 13.500 0.370 2.74   -1.55 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 67.220 65.670 1.550 2.36   -1.71 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 16.120 15.020 1.100 7.32   -4.64 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 213.370 195.450 17.920 9.17   -10.16 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 31.370 36.060 -4.690 -13.01   -14.56 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 147.300 188.440 -41.140 -21.83   -15.53 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 71.950 82.960 -11.010 -13.27   -16.15 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 242.320 294.460 -52.140 -17.71   -16.31 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 10.070 10.850 -0.780 -7.19   -21.90 
 IPC - 35 out of 35 instruments rated - 4/03/24 / 2/10/23 - 29 did rise, Market-Ratio(22) = 82.86 % 
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