RS Chart
Assessment - IPC Mexico - 27/05/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 27/05/24 ⇓ Δwk 25/12/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 55,411.800 57,313.500 -1,901.700 -3.32   2.02 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 197.010 170.970 26.040 15.23   28.41 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 52.900 39.750 13.150 33.08   25.99 
real-time RS chart chart add note México 106.190  12/08/24 1.09 105.500 92.460 13.040 14.10   22.63 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 568.690 506.070 62.620 12.37   21.11 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 131.200 114.670 16.530 14.42   18.68 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 16.650 13.520 3.130 23.15   16.68 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 122.300 103.870 18.430 17.74   14.33 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 24.860 23.170 1.690 7.29   13.72 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 315.010 301.290 13.720 4.55   13.39 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 262.740 247.290 15.450 6.25   11.52 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 186.100 183.840 2.260 1.23   8.57 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 68.480 64.840 3.640 5.61   8.27 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 324.290 312.290 12.000 3.84   7.24 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 45.510 45.580 -0.070 -0.15   6.07 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 61.320 57.690 3.630 6.29   5.83 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 166.990 167.290 -0.300 -0.18   5.09 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 181.800 201.370 -19.570 -9.72   5.01 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 155.340 161.990 -6.650 -4.11   3.06 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 12.100 14.090 -1.990 -14.12   2.47 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 145.180 161.630 -16.450 -10.18   1.69 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 170.620 176.240 -5.620 -3.19   1.29 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 16.160 15.690 0.470 3.00   -0.12 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 12.620 13.920 -1.300 -9.34   -0.74 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 59.810 63.880 -4.070 -6.37   -2.10 
  ⇓instrument freshest ⇓ Δday 27/05/24 ⇓ Δwk 25/12/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 135.000 180.820 -45.820 -25.34   -2.56 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 35.850 37.960 -2.110 -5.56   -3.15 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 65.020 65.950 -0.930 -1.41   -3.18 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 193.000 222.460 -29.460 -13.24   -4.78 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,104.850 1,172.230 -67.380 -5.75   -4.95 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 163.080 184.450 -21.370 -11.59   -5.94 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 31.900 34.450 -2.550 -7.40   -6.53 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 10.620 11.020 -0.400 -3.63   -7.76 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 32.200 32.210 -0.010 -0.03   -12.93 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 28.960 37.750 -8.790 -23.28   -17.52 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 66.000 88.770 -22.770 -25.65   -18.49 
 IPC - 35 out of 35 instruments rated - 27/05/24 / 25/12/23 - 15 did rise, Market-Ratio(22) = 42.86 % 
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