RS Chart
Assessment - IPC Mexico - 15/04/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 15/04/24 ⇓ Δwk 13/11/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 55,984.000 51,086.700 4,897.300 9.59   3.58 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 188.790 145.470 43.320 29.78   31.12 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 307.710 217.380 90.330 41.55   30.36 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 27.030 19.060 7.970 41.82   27.46 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 133.980 92.000 41.980 45.63   24.42 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 74.410 61.070 13.340 21.84   23.21 
real-time RS chart chart add note México 106.190  12/08/24 1.09 103.590 73.360 30.230 41.21   22.97 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 49.840 39.410 10.430 26.47   18.27 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 48.760 33.930 14.830 43.71   17.26 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 120.340 100.530 19.810 19.71   14.55 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 189.270 173.560 15.710 9.05   13.56 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 14.020 12.110 1.910 15.77   13.01 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 523.640 386.110 137.530 35.62   12.65 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 173.240 155.010 18.230 11.76   10.67 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 154.570 139.000 15.570 11.20   9.97 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 62.740 56.220 6.520 11.60   9.08 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.510 11.330 1.180 10.41   7.02 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 158.960 146.460 12.500 8.53   6.27 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 313.780 312.210 1.570 0.50   6.20 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 137.070 127.430 9.640 7.56   3.47 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 177.530 159.990 17.540 10.96   3.41 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 205.550 211.570 -6.020 -2.85   3.31 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 14.500 13.880 0.620 4.47   2.48 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 37.960 33.170 4.790 14.44   1.72 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,150.900 1,160.980 -10.080 -0.87   -1.29 
  ⇓instrument freshest ⇓ Δday 15/04/24 ⇓ Δwk 13/11/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 165.720 130.230 35.490 27.25   -2.41 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 33.710 29.960 3.750 12.52   -2.99 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 65.420 66.050 -0.630 -0.95   -3.43 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 58.160 61.230 -3.070 -5.01   -3.83 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 34.760 31.690 3.070 9.69   -4.15 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 268.430 223.160 45.270 20.29   -4.15 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 164.780 178.640 -13.860 -7.76   -5.17 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.030 15.260 -0.230 -1.51   -8.94 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 33.620 31.960 1.660 5.19   -11.60 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 10.660 8.360 2.300 27.51   -11.91 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 66.760 80.050 -13.290 -16.60   -20.44 
 IPC - 35 out of 35 instruments rated - 15/04/24 / 13/11/23 - 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