RS Chart
Assessment - IPC Mexico in Pound sterling - 6/10/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 6/10/24 Δwk 1/08/24  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart S add note IPC 2,263.047  8/12/24 -0.02 2,266.554 2,613.760 -347.205 -13.28   -9.97 
real-time RS chart chart add note Chedraui 6.188  8/12/24 2.44 5.469 4.722 0.747 15.82   9.19 
real-time RS chart chart add note Gruma 15.874  8/12/24 -0.21 14.265 14.812 -0.547 -3.69   1.00 
real-time RS chart chart add note México 4.531  8/12/24 1.09 4.092 4.271 -0.179 -4.20   1.86 
real-time RS chart chart L add note Genomma Lab 0.801  8/12/24 0.755 0.667 0.089 13.30   13.87 
real-time RS chart chart add note Liverpool 5.690  8/12/24 0.22 5.380 5.278 0.102 1.93   4.34 
real-time RS chart chart add note Arca Continental 7.944  8/12/24 -0.93 7.575 8.347 -0.772 -9.25   -5.45 
real-time RS chart chart S add note FEMSA 8.961  8/12/24 -0.45 8.545 10.074 -1.529 -15.18   -9.36 
real-time RS chart chart L add note America Movil 0.691  8/12/24 0.12 0.663 0.716 -0.053 -7.44   -11.01 
real-time RS chart chart add note Coca-Cola FEMSA 7.069  8/12/24 -0.41 6.897 7.057 -0.160 -2.26   -1.53 
real-time RS chart chart add note Inbursa 1.888  8/12/24 -2.28 1.846 2.167 -0.321 -14.80   -7.38 
real-time RS chart chart add note Peñoles 10.311  8/12/24 -0.26 10.093 11.014 -0.921 -8.36   -7.34 
real-time RS chart chart S add note Kimberly-Clark 1.457  8/12/24 -1.01 1.440 1.732 -0.292 -16.87   -15.95 
real-time RS chart chart S add note WalMex 2.673  8/12/24 0.50 2.662 3.267 -0.605 -18.51   -14.17 
real-time RS chart chart S add note Banco del Bajio 2.221  8/12/24 0.64 2.223 2.778 -0.555 -19.98   -17.26 
real-time RS chart chart S add note Banorte 5.880  8/12/24 0.58 5.914 7.755 -1.842 -23.75   -19.87 
real-time RS chart chart add note Pinfra 7.422  8/12/24 -1.38 7.520 8.437 -0.916 -10.86   -5.48 
real-time RS chart chart S add note Vesta 2.400  8/12/24 -0.23 2.446 3.033 -0.587 -19.34   -13.69 
real-time RS chart chart S add note Cemex 0.508  8/12/24 -0.75 0.520 0.609 -0.089 -14.63   -12.16 
real-time RS chart chart S add note Alfa 0.448  8/12/24 1.65 0.459 0.625 -0.166 -26.57   -16.37 
real-time RS chart chart L add note Aerop. Pacifico 12.457  8/12/24 0.72 12.855 13.401 -0.547 -4.08   -0.03 
real-time RS chart chart add note Bimbo 2.918  8/12/24 -0.84 3.025 4.018 -0.993 -24.72   -18.33 
real-time RS chart chart S add note Regional 5.419  8/12/24 -0.39 5.765 7.353 -1.588 -21.59   -12.81 
real-time RS chart chart add note Aerop. Centro Norte 6.593  8/12/24 2.22 7.126 7.926 -0.800 -10.09   -8.30 
real-time RS chart chart S add note Bolsa Mexicana 1.266  8/12/24 -0.17 1.396 1.596 -0.200 -12.54   -11.11 
  ⇓instrument freshest ⇓ Δday 6/10/24 Δwk 1/08/24  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart L add note Aerop. Sureste 21.871  8/12/24 0.24 24.255 22.481 1.774 7.89   11.07 
real-time RS chart chart S add note Alsea 2.356  8/12/24 0.47 2.651 2.917 -0.265 -9.10   -10.50 
real-time RS chart chart S add note Elektra 40.318  7/26/24 45.381 54.174 -8.793 -16.23   -15.65 
real-time RS chart chart add note Gentera 0.901  8/12/24 0.05 1.017 1.108 -0.091 -8.21   -0.40 
real-time RS chart chart add note Cementos Chihuahua 6.660  8/12/24 -2.81 7.642 9.226 -1.583 -17.16   -5.72 
real-time RS chart chart add note Megacable 1.812  8/12/24 -0.72 2.082 1.810 0.272 15.01   6.26 
real-time RS chart chart add note Becle 1.327  8/12/24 3.67 1.536 1.565 -0.029 -1.85   -9.55 
real-time RS chart chart add note Carso 5.028  8/12/24 -1.65 5.957 8.568 -2.611 -30.47   -7.90 
real-time RS chart chart add note Quálitas 7.029  8/12/24 -2.49 8.529 7.570 0.959 12.66   17.48 
real-time RS chart chart S add note Orbia Advance 0.895  8/12/24 -3.23 1.136 1.663 -0.527 -31.67   -29.22 
real-time RS chart chart add note Televisa 0.331  8/12/24 -1.15 0.442 0.485 -0.043 -8.93   -15.95 
 IPC - 35 out of 35 instruments rated - 6/10/24 / 1/08/24 - 6 did rise, Market-Ratio(22) in GBP = 17.14 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions IPC Mexico in Pound sterling * A22 - 85/20 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06  12/17/07 707  RT RS QC  Orbia Advance 100  45,390   0.220  0.606    0.386 175  27,522 69  
short 12/17/07   6/15/09 546  RT RS QC  Cemex 100  21,790   1.263  0.625 2.551  1.288 102  55,585 60  
long 6/15/09   6/04/18 3276  RT RS QC  Gruma 100  87,488   0.635  8.247    7.612 1,198  721,507 33  
short 6/04/18   1/20/20 595  RT RS QC  Volaris 100  1,804,184   0.400  0.800 0.000  -0.400 -100  0 -100  
long 1/20/20   3/09/20 49  RT RS QC  Gentera 100  0   0.806  0.596    -0.210 -26  0 0  
short 3/09/20   3/08/21 364  RT RS QC  Alpek 100  0   0.409  0.650 0.169  -0.240 -59  0 0  
long 3/08/21   8/29/22 539  RT RS QC  Cemex 100  0   0.504  0.334    -0.170 -34  0 0  
short 8/29/22   1/23/23 147  RT RS QC  Volaris 100  0   0.797  0.899 0.696  -0.102 -13  0 0  
long 1/23/23   8/12/24 567  RT RS QC  Banco del Bajio 100  0   2.998  2.239    -0.759 -25  0 0  
accum 1/09/06 8/12/247454 days out of 7461 invested (100%) -100 0 -42  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong  6/15/09  6/04/1832760.648.257.61 1,198.031,198.03 
 Orbia Advancelong  1/09/06 12/17/077070.220.610.39 175.22175.22 
 Cemexshort 12/17/07  6/15/095461.260.632.551.29 101.97 
 long  3/08/21  8/29/225390.500.33-0.17 -33.7233.86 
 Banco del Bajiolong  1/23/23  8/12/245673.002.24-0.76 -25.33-25.33 
 Genteralong  1/20/20  3/09/20490.810.60-0.21 -26.09-26.09 
 Alpekshort  3/09/20  3/08/213640.410.650.17-0.24 -58.67-58.67 
 Volarisshort  6/04/18  1/20/205950.400.800.00-0.40 -99.97 
 short  8/29/22  1/23/231470.800.900.70-0.10 -12.76-99.98 


Annotations
3/14/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
2/23/17IPCMachine 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).
2/21/17IPCindex adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
8/02/16IPCBMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join