RS Chart
Assessment - IPC Mexico - 6/05/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 6/05/24 ⇓ Δwk 4/12/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 57,282.900 54,048.900 3,234.000 5.98   5.78 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 213.140 166.630 46.510 27.91   43.48 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 144.790 102.530 42.260 41.22   32.91 
real-time RS chart chart add note México 106.190  12/08/24 1.09 105.900 80.580 25.320 31.42   24.78 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 580.110 404.430 175.680 43.44   24.46 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 51.660 45.860 5.800 12.65   23.95 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 26.660 19.940 6.720 33.70   23.88 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 17.040 13.860 3.180 22.94   20.16 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 201.420 174.030 27.390 15.74   18.68 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 73.720 60.270 13.450 22.32   18.68 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 124.480 101.910 22.570 22.15   17.59 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 67.000 54.750 12.250 22.37   16.23 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 48.490 41.780 6.710 16.06   13.95 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 337.150 317.140 20.010 6.31   12.67 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 312.180 261.900 50.280 19.20   12.32 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 158.560 149.280 9.280 6.22   11.81 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 173.070 160.250 12.820 8.00   9.82 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.850 12.730 0.120 0.94   9.52 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 163.490 150.600 12.890 8.56   8.76 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 182.940 156.180 26.760 17.13   8.44 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 145.990 158.090 -12.100 -7.65   7.83 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 183.960 173.130 10.830 6.26   7.52 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.400 12.320 1.080 8.77   6.31 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 250.190 260.670 -10.480 -4.02   5.82 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 16.690 16.010 0.680 4.25   2.32 
  ⇓instrument freshest ⇓ Δday 6/05/24 ⇓ Δwk 4/12/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 61.210 63.440 -2.230 -3.52   0.77 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 201.460 220.250 -18.790 -8.53   0.20 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 36.640 34.770 1.870 5.38   -1.34 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 33.690 34.000 -0.310 -0.91   -2.22 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 65.670 66.170 -0.500 -0.76   -2.57 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 165.210 177.610 -12.400 -6.98   -4.98 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,107.490 1,175.340 -67.850 -5.77   -5.06 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 11.040 11.820 -0.780 -6.60   -6.12 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 34.460 30.190 4.270 14.14   -8.04 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 69.770 87.620 -17.850 -20.37   -15.34 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 29.430 37.340 -7.910 -21.18   -17.64 
 IPC - 35 out of 35 instruments rated - 6/05/24 / 4/12/23 - 24 did rise, Market-Ratio(22) = 68.57 % 
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