RS Chart
Assessment - IPC Mexico in Pound sterling - 8/15/22 - RS = 22
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 3/14/22  prc diff Δ22   ∅-RS
real-time RS chart chart add note IPC 2,022.565  Fri -0.55 2,029.873 -0.36 1,935.364 94.509 4.88   5.73 
real-time RS chart chart add note Inbursa 1.507  Fri -1.34 1.584 -4.85 1.360 0.224 16.45   59.07 
real-time RS chart chart L add note Bimbo 3.070  Fri 3.140 -2.23 2.023 1.117 55.21   40.12 
real-time RS chart chart L add note Carso 3.257  Fri -2.25 3.378 -3.61 2.326 1.053 45.26   33.10 
real-time RS chart chart L add note Coca-Cola FEMSA 5.271  Fri -0.06 5.213 1.12 3.882 1.331 34.29   24.63 
real-time RS chart chart add note Aerop. Pacifico 12.585  Fri -1.85 12.519 0.53 9.839 2.680 27.23   23.09 
real-time RS chart chart L add note Arca Continental 6.013  Fri -0.29 5.898 1.95 4.683 1.215 25.95   22.33 
real-time RS chart chart add note Banco del Bajio 1.929  Fri 0.37 1.948 -1.01 1.788 0.160 8.95   21.94 
real-time RS chart chart add note Aerop. Sureste 18.395  Fri -1.87 18.228 0.91 14.723 3.505 23.81   19.85 
real-time RS chart chart add note Telesites 0.913  Fri -1.04 0.931 -1.93 0.916 0.015 1.62   17.70 
real-time RS chart chart L add note Vesta 1.622  Fri 0.57 1.622 0.03 1.348 0.274 20.31   15.36 
real-time RS chart chart add note Aerop. Centro Norte 5.658  Fri -1.93 5.696 -0.67 5.067 0.629 12.42   13.80 
real-time RS chart chart add note Liverpool 3.963  Fri -1.28 3.888 1.93 3.676 0.212 5.77   12.15 
real-time RS chart chart add note Bolsa Mexicana 1.594  Fri -0.57 1.601 -0.44 1.379 0.222 16.08   11.74 
real-time RS chart chart add note WalMex 2.981  Fri -1.99 2.987 -0.21 2.784 0.203 7.28   10.00 
real-time RS chart chart S add note America Movil 0.805  Fri 0.84 0.802 0.42 0.718 0.083 11.61   9.91 
real-time RS chart chart add note Pinfra 6.324  Fri 1.71 6.104 3.61 5.803 0.301 5.18   8.53 
real-time RS chart chart add note Banorte 5.305  Fri 1.51 5.185 2.30 5.175 0.011 0.20   6.46 
real-time RS chart chart S add note Alfa 0.589  Fri -0.98 0.582 1.22 0.544 0.038 7.04   5.97 
real-time RS chart chart add note Gruma 9.676  Fri -0.14 9.701 -0.26 9.252 0.449 4.85   5.57 
real-time RS chart chart add note Regional 4.447  Fri -3.14 4.508 -1.36 4.921 -0.413 -8.40   5.44 
real-time RS chart chart add note Becle 1.835  Fri 0.37 1.865 -1.57 1.690 0.175 10.37   5.02 
real-time RS chart chart L add note Kimberly-Clark 1.255  Fri 1.42 1.146 9.54 0.972 0.174 17.87   1.96 
real-time RS chart chart S add note Alsea 1.556  Fri -1.84 1.593 -2.31 1.776 -0.184 -10.35   1.40 
real-time RS chart chart S add note Quálitas 3.769  Fri -1.20 3.791 -0.57 4.026 -0.235 -5.84   0.88 
  instrument freshest Δday 8/15/22 Δwk 3/14/22  prc diff Δ22   ∅-RS
real-time RS chart chart add note Cementos Chihuahua 5.078  Fri 0.55 5.305 -4.27 5.120 0.185 3.60   -0.31 
real-time RS chart chart S add note México 3.309  Fri -0.28 3.418 -3.20 3.973 -0.555 -13.96   -0.66 
real-time RS chart chart L add note Elektra 48.037  Fri -0.20 48.161 -0.26 47.097 1.064 2.26   -3.91 
real-time RS chart chart S add note Genomma Lab 0.713  Fri -0.12 0.705 1.18 0.686 0.018 2.69   -5.20 
real-time RS chart chart S add note FEMSA 5.518  Fri -1.28 5.407 2.06 6.039 -0.632 -10.47   -7.07 
real-time RS chart chart S add note Orbia Advance 1.729  Fri -0.26 1.760 -1.73 1.895 -0.135 -7.12   -7.33 
real-time RS chart chart L add note Cemex 0.361  Fri -2.48 0.378 -4.31 0.365 0.013 3.47   -8.33 
real-time RS chart chart add note Peñoles 7.271  Fri 0.05 7.989 -8.98 8.757 -0.769 -8.78   -9.98 
real-time RS chart chart S add note Megacable 1.862  Fri -0.47 1.896 -1.78 2.151 -0.255 -11.86   -14.96 
real-time RS chart chart S add note Televisa 1.186  Fri -2.14 1.236 -4.05 1.503 -0.267 -17.78   -18.64 
real-time RS chart chart add note Volaris 0.869  Fri -5.71 0.945 -8.04 1.161 -0.216 -18.59   -21.52 
 IPC - 35 out of 35 instruments rated - 8/15/22 / 3/14/22 - 25 did rise, Market-Ratio(22) in GBP = 71.43 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/01/18 scale up chart 8/15/22
 


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   8/19/22 529  RT RS QC  Cemex 100  0   0.504  0.361    -0.142 -28  0 0  
accum 1/09/06 8/19/226067 days out of 6074 invested (100%) -100 0 -49  

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  8/19/225290.500.36-0.14 -28.2444.92 
 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 -99.97-99.97 


Annotations
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