RS Chart
Assessment - IPC Mexico - 17/06/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 17/06/24 ⇓ Δwk 15/01/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,397.200 55,507.900 -3,110.700 -5.60   -3.46 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 564.720 468.000 96.720 20.67   19.58 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 187.640 163.040 24.600 15.09   18.49 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 16.360 14.370 1.990 13.85   13.94 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 122.430 101.050 21.380 21.16   12.62 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 47.750 39.700 8.050 20.28   12.59 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 123.060 113.580 9.480 8.35   10.27 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 302.170 271.370 30.800 11.35   9.04 
real-time RS chart chart add note México 106.190  12/08/24 1.09 94.050 86.780 7.270 8.38   8.19 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 330.590 312.480 18.110 5.80   8.13 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 23.300 23.250 0.050 0.22   5.34 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 156.640 155.790 0.850 0.55   3.57 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 178.600 183.810 -5.210 -2.83   3.40 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 239.300 223.500 15.800 7.07   2.13 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 171.900 173.030 -1.130 -0.65   0.27 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 174.080 190.210 -16.130 -8.48   -0.84 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 200.140 217.710 -17.570 -8.07   -1.69 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.660 15.920 -0.260 -1.63   -2.07 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 41.570 44.750 -3.180 -7.11   -3.34 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 35.020 32.070 2.950 9.20   -4.09 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 158.530 157.890 0.640 0.41   -5.21 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 12.050 13.050 -1.000 -7.66   -5.70 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 59.980 61.290 -1.310 -2.14   -6.32 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,080.400 1,158.270 -77.870 -6.72   -6.71 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 31.320 33.900 -2.580 -7.61   -7.30 
  ⇓instrument freshest ⇓ Δday 17/06/24 ⇓ Δwk 15/01/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 129.540 169.400 -39.860 -23.53   -7.49 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 61.250 70.570 -9.320 -13.21   -8.29 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 55.670 65.970 -10.300 -15.61   -8.90 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 52.230 59.590 -7.360 -12.35   -9.77 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 128.600 155.590 -26.990 -17.35   -9.82 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 140.090 164.990 -24.900 -15.09   -11.97 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 9.870 9.550 0.320 3.35   -12.17 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 32.050 37.390 -5.340 -14.28   -13.01 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 10.230 13.240 -3.010 -22.73   -13.45 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 66.520 84.740 -18.220 -21.50   -16.23 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 26.780 34.340 -7.560 -22.02   -22.06 
 IPC - 35 out of 35 instruments rated - 17/06/24 / 15/01/24 - 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