RS Chart
Assessment - IPC Mexico - 22/04/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 22/04/24 ⇓ Δwk 20/11/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 56,551.900 52,685.100 3,866.800 7.34   4.58 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 206.920 143.990 62.930 43.70   42.34 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 142.200 94.780 47.420 50.03   31.62 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 26.380 19.150 7.230 37.75   23.87 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 74.230 60.370 13.860 22.96   21.66 
real-time RS chart chart add note México 106.190  12/08/24 1.09 100.690 78.190 22.500 28.78   19.29 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 50.210 41.370 8.840 21.37   18.64 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 48.930 34.920 14.010 40.12   17.59 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 194.750 176.570 18.180 10.30   16.22 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 539.700 397.400 142.300 35.81   16.19 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 274.210 234.860 39.350 16.75   15.98 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 181.080 161.220 19.860 12.32   15.37 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 334.900 325.000 9.900 3.05   12.90 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 118.640 100.380 18.260 18.19   12.67 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 14.040 12.070 1.970 16.32   12.60 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 154.950 148.350 6.600 4.45   9.91 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 162.900 145.360 17.540 12.07   8.79 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 15.350 14.120 1.230 8.71   8.48 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 61.570 58.620 2.950 5.03   7.06 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 140.910 136.850 4.060 2.97   5.59 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 177.340 168.810 8.530 5.05   3.39 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 62.040 63.170 -1.130 -1.79   2.46 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 11.970 11.710 0.260 2.22   2.28 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 202.820 218.190 -15.370 -7.04   1.52 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 173.030 178.260 -5.230 -2.93   -0.43 
  ⇓instrument freshest ⇓ Δday 22/04/24 ⇓ Δwk 20/11/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,150.920 1,167.130 -16.210 -1.39   -1.34 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 36.770 34.190 2.580 7.55   -1.39 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 274.140 243.840 30.300 12.43   -1.64 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 34.020 30.740 3.280 10.67   -1.84 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 163.170 146.520 16.650 11.36   -3.56 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.830 15.210 0.620 4.08   -3.62 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 64.110 68.300 -4.190 -6.13   -5.23 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 32.830 33.410 -0.580 -1.74   -9.17 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 70.990 83.440 -12.450 -14.92   -14.83 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 31.930 29.990 1.940 6.47   -15.60 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 9.860 7.980 1.880 23.56   -17.72 
 IPC - 35 out of 35 instruments rated - 22/04/24 / 20/11/23 - 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