RS Chart
Assessment - IPC Mexico in Japanese yen - 6/01/20 - RS = 44
 ⇐ 
  ⇓instrument freshest ⇓ Δday 6/01/20 ⇓ Δwk 7/29/19  prc diff ⇓ Δ44   ∅-RS
real-time RS chart chart add note IPC 189,848.766  Fri 2.84 180,259.839 5.32 235,449.218 -55,189.379 -23.44   -16.83 
real-time RS chart chart L add note Becle 195.610  Fri 0.32 189.029 3.48 155.838 33.192 21.30   11.86 
real-time RS chart chart L add note Gruma 1,082.020  Fri -0.44 1,124.476 -3.78 998.515 125.962 12.61   8.63 
real-time RS chart chart add note Bolsa Mexicana 212.280  Fri 2.21 209.209 1.47 182.647 26.562 14.54   1.60 
real-time RS chart chart add note Genomma Lab 95.587  Fri 0.36 95.685 -0.10 101.876 -6.192 -6.08   -2.44 
real-time RS chart chart L add note Peñoles 1,032.935  Fri -0.09 1,060.865 -2.63 1,155.664 -94.799 -8.20   -1.91 
real-time RS chart chart L add note Bimbo 171.920  Fri -1.65 177.380 -3.08 207.518 -30.138 -14.52   -4.22 
real-time RS chart chart L add note México 256.832  Fri 4.27 242.940 5.72 267.640 -24.699 -9.23   -4.55 
real-time RS chart chart add note America Movil 76.284  Fri 3.10 73.701 3.51 78.775 -5.074 -6.44   -5.14 
real-time RS chart chart add note WalMex 269.847  Fri 0.76 275.258 -1.97 324.111 -48.853 -15.07   -7.43 
real-time RS chart chart add note Pinfra 865.304  Fri 2.08 838.544 3.19 974.443 -135.899 -13.95   -11.08 
real-time RS chart chart S add note Elektra 6,330.778  Fri 2.00 6,371.772 -0.64 7,338.298 -966.526 -13.17   -11.94 
real-time RS chart chart add note Arca Continental 486.417  Fri 1.23 473.646 2.70 581.768 -108.122 -18.59   -13.48 
real-time RS chart chart L add note Megacable 339.161  Fri 3.13 327.560 3.54 472.876 -145.316 -30.73   -15.75 
real-time RS chart chart S add note Kimberly-Clark 178.062  Fri 3.43 165.194 7.79 226.341 -61.148 -27.02   -16.38 
real-time RS chart chart L add note Alpek 77.601  Fri 0.70 75.505 2.78 126.404 -50.900 -40.27   -14.39 
real-time RS chart chart add note FEMSA 761.041  Fri 3.99 747.587 1.80 1,015.057 -267.469 -26.35   -17.10 
real-time RS chart chart add note Aerop. Centro Norte 574.887  Fri 3.59 500.358 14.90 694.825 -194.467 -27.99   -16.29 
real-time RS chart chart add note Orbia Advance 169.483  Fri 2.32 159.490 6.27 214.077 -54.587 -25.50   -17.45 
real-time RS chart chart L add note Alfa 63.757  Fri 2.59 58.834 8.37 95.431 -36.597 -38.35   -17.29 
real-time RS chart chart add note Aerop. Pacifico 830.160  Fri 0.48 779.222 6.54 1,085.788 -306.566 -28.23   -19.41 
real-time RS chart chart add note Cementos Chihuahua 421.490  Fri 0.61 391.610 7.63 594.774 -203.164 -34.16   -20.17 
real-time RS chart chart S add note Coca-Cola FEMSA 487.587  Fri 3.17 464.774 4.91 668.700 -203.925 -30.50   -21.13 
real-time RS chart chart add note Aerop. Sureste 1,415.186  Fri 2.71 1,208.755 17.08 1,715.928 -507.173 -29.56   -22.82 
real-time RS chart chart S add note IEnova 328.584  Fri 0.04 314.692 4.41 414.123 -99.431 -24.01   -24.65 
  ⇓instrument freshest ⇓ Δday 6/01/20 ⇓ Δwk 7/29/19  prc diff ⇓ Δ44   ∅-RS
real-time RS chart chart add note Cemex 31.489  Fri 4.53 25.981 21.20 39.302 -13.321 -33.89   -23.74 
real-time RS chart chart add note Carso 258.831  Fri 5.86 239.528 8.06 363.698 -124.170 -34.14   -24.49 
real-time RS chart chart add note Televisa 146.281  Fri 6.38 132.438 10.45 202.498 -70.060 -34.60   -27.57 
real-time RS chart chart add note Banorte 392.097  Fri 2.85 339.941 15.34 546.459 -206.518 -37.79   -31.35 
real-time RS chart chart add note Inbursa 88.324  Fri 3.13 76.626 15.27 136.900 -60.274 -44.03   -32.02 
real-time RS chart chart add note Banco del Bajio 110.162  Fri 7.26 97.781 12.66 205.749 -107.969 -52.48   -34.64 
real-time RS chart chart S add note Regional 365.532  Fri 13.38 284.275 28.58 524.898 -240.622 -45.84   -37.09 
real-time RS chart chart add note Banco Santander MX 88.032  Fri 5.68 72.775 20.96 161.941 -89.166 -55.06   -37.08 
real-time RS chart chart S add note Liverpool 293.098  Fri 6.27 270.042 8.54 536.933 -266.891 -49.71   -40.86 
real-time RS chart chart S add note Gentera 53.716  Fri 10.87 43.675 22.99 90.981 -47.307 -52.00   -44.62 
real-time RS chart chart add note Alsea 116.596  Fri 9.98 93.442 24.78 217.044 -123.601 -56.95   -45.62 
 IPC - 35 out of 35 instruments rated - 6/01/20 / 7/29/19 - 3 did rise, Market-Ratio(44) in JPY = 8.57 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 44 - B/S = 37/37
Market Chart
1/04/16 scale up chart 6/01/20
 


Transactions IPC Mexico in Japanese yen * L44 - 37 ex 4 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 1/02/06   3/20/06 77  RT RS QC  Orbia Advance 100  223   44.673  51.270    6.597 15  11,471 92  
  3/20/06   9/18/06 182  RT RS QC  México 100  103   110.994  121.416    10.422 9  12,544 20  
  9/18/06  12/25/06 98  RT RS QC  Banco Santander MX 100  75   166.544  169.367    2.823 2  12,756 6  
  12/25/06  11/05/07 315  RT RS QC  Pinfra 100  59   215.697  407.035    191.338 89  24,045 109  
  11/05/07   7/07/08 245  RT RS QC  Orbia Advance 100  156   153.256  286.043    132.787 87  44,760 153  
7/07/08 7/14/08 7    - cash -
  7/14/08   8/04/08 21  RT RS QC  Orbia Advance 100  167   267.697  250.567    -17.130 -6  41,899 -68  
8/04/08 7/20/09 350    - cash -
  7/20/09   3/15/10 238  RT RS QC  Gruma 100  383   109.156  177.088    67.932 62  67,917 110  
  3/15/10   1/31/11 322  RT RS QC  Genomma Lab 100  432   156.994  206.679    49.686 32  89,381 37  
  1/31/11   2/21/11 21  RT RS QC  México 100  280   318.093  324.264    6.172 2  91,110 40  
  2/21/11   8/08/11 168  RT RS QC  Alfa 100  884   103.018  92.870    -10.147 -10  82,139 -20  
  8/08/11  10/03/11 56  RT RS QC  Elektra 100  18   4,513.097  5,420.335    907.238 20  98,470 230  
10/03/11 10/24/11 21    - cash -
  10/24/11   4/16/12 175  RT RS QC  Elektra 100  17   5,578.324  5,095.217    -483.107 -9  90,257 -17  
  4/16/12   6/04/12 49  RT RS QC  Alsea 100  762   118.385  87.891    -30.494 -26  67,020 -89  
  6/04/12   7/16/12 42  RT RS QC  Coca-Cola FEMSA 100  72   927.159  967.712    40.553 4  69,940 45  
  7/16/12   8/20/12 35  RT RS QC  Banorte 100  160   434.708  413.838    -20.870 -5  66,601 -40  
  8/20/12   2/04/13 168  RT RS QC  Regional 100  229   289.795  447.365    157.570 54  102,684 157  
  2/04/13   7/01/13 147  RT RS QC  Banco Santander MX 100  348   294.808  285.825    -8.982 -3  99,558 -7  
  7/01/13   6/09/14 343  RT RS QC  Pinfra 100  109   908.038  1,390.471    482.433 53  152,144 57  
  6/09/14   7/20/15 406  RT RS QC  Gruma 100  131   1,156.245  1,572.548    416.303 36  206,679 32  
  7/20/15   9/14/15 56  RT RS QC  Aerop. Centro Norte 100  309   668.504  599.396    -69.108 -10  185,325 -51  
  9/14/15   2/22/16 161  RT RS QC  Aerop. Pacifico 100  175   1,055.508  915.894    -139.614 -13  160,893 -28  
  2/22/16   3/14/16 21  RT RS QC  Gruma 100  90   1,782.280  1,659.765    -122.515 -7  149,866 -71  
  3/14/16   5/09/16 56  RT RS QC  Alpek 100  868   172.650  171.352    -1.299 -1  148,739 -5  
  5/09/16  12/26/16 231  RT RS QC  Genomma Lab 100  1,412   105.287  120.858    15.571 15  170,726 24  
  12/26/16  11/06/17 315  RT RS QC  Cementos Chihuahua 100  451   377.981  553.368    175.387 46  249,825 56  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  11/06/17   2/05/18 91  RT RS QC  Elektra 100  51   4,856.689  4,000.959    -855.730 -18  206,183 -54  
  2/05/18   3/19/18 42  RT RS QC  Alpek 100  1,272   162.025  142.122    -19.904 -12  180,865 -68  
3/19/18 4/09/18 21    - cash -
  4/09/18   5/07/18 28  RT RS QC  Alpek 100  1,213   149.038  148.548    -0.489 0  180,272 -4  
5/07/18 7/16/18 70    - cash -
  7/16/18   8/13/18 28  RT RS QC  Cementos Chihuahua 100  236   761.978  723.687    -38.290 -5  171,235 -49  
8/13/18 8/20/18 7    - cash -
  8/20/18  10/29/18 70  RT RS QC  Elektra 100  33   5,095.821  4,517.542    -578.279 -11  152,152 -47  
10/29/18 11/05/18 7    - cash -
  11/05/18  11/12/18 7  RT RS QC  Elektra 100  28   5,432.027  5,012.418    -419.610 -8  140,403 -98  
11/12/18 1/21/19 70    - cash -
  1/21/19   2/11/19 21  RT RS QC  Elektra 100  23   6,001.988  5,903.861    -98.127 -2  138,146 -25  
2/11/19 3/25/19 42    - cash -
  3/25/19   5/13/19 49  RT RS QC  Elektra 100  22   6,075.068  6,319.284    244.216 4  143,519 34  
5/13/19 5/20/19 7    - cash -
  5/20/19   5/27/19 7  RT RS QC  Elektra 100  20   6,869.993  6,977.488    107.495 2  145,669 125  
5/27/19 9/02/19 98    - cash -
  9/02/19   9/09/19 7  RT RS QC  Elektra 100  19   7,379.293  7,587.405    208.112 3  149,623 326  
9/09/19 9/23/19 14    - cash -
  9/23/19  12/16/19 84  RT RS QC  Elektra 100  18   7,890.719  8,078.036    187.317 2  152,994 11  
  12/16/19   3/02/20 77  RT RS QC  Aerop. Centro Norte 100  178   857.323  724.707    -132.617 -15  129,389 -55  
  3/02/20   3/09/20 7  RT RS QC  Genomma Lab 100  1,141   113.362  85.841    -27.521 -24  97,987 -100  
3/09/20 6/06/20 89    - cash -
accum 1/02/06 3/09/204466 days out of 5269 invested (85%) 880 97,987 21  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Pinfralong 12/25/06 11/05/07315215.70407.03191.34 88.71 
   7/01/13  6/09/14343908.041,390.47482.43 53.13188.97 
 Gruma  7/20/09  3/15/10238109.16177.0967.93 62.23 
   6/09/14  7/20/154061,156.251,572.55416.30 36.00 
   2/22/16  3/14/16211,782.281,659.77-122.52 -6.87105.48 
 Orbia Advance  1/02/06  3/20/067744.6751.276.60 14.77 
  11/05/07  7/07/08245153.26286.04132.79 86.64 
   7/14/08  8/04/0821267.70250.57-17.13 -6.40100.50 
 Regional  8/20/12  2/04/13168289.80447.37157.57 54.3754.37 
 Cementos Chihuahua 12/26/16 11/06/17315377.98553.37175.39 46.40 
   7/16/18  8/13/1828761.98723.69-38.29 -5.0339.04 
 Genomma Lab  3/15/10  1/31/11322156.99206.6849.69 31.65 
   5/09/16 12/26/16231105.29120.8615.57 14.79 
   3/02/20  3/09/207113.3685.84-27.52 -24.2814.43 
 México  3/20/06  9/18/06182110.99121.4210.42 9.39 
   1/31/11  2/21/1121318.09324.266.17 1.9411.51 
 Coca-Cola FEMSA  6/04/12  7/16/1242927.16967.7140.55 4.374.37 
 Banco Santander MX  9/18/06 12/25/0698166.54169.372.82 1.69 
   2/04/13  7/01/13147294.81285.83-8.98 -3.05-1.40 
 Banorte  7/16/12  8/20/1235434.71413.84-20.87 -4.80-4.80 
 Alfa  2/21/11  8/08/11168103.0292.87-10.15 -9.85-9.85 
 Aerop. Pacifico  9/14/15  2/22/161611,055.51915.89-139.61 -13.23-13.23 
 Alpek  3/14/16  5/09/1656172.65171.35-1.30 -0.75 
   2/05/18  3/19/1842162.03142.12-19.90 -12.28 
   4/09/18  5/07/1828149.04148.55-0.49 -0.33-13.23 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Elektra  8/08/11 10/03/11564,513.105,420.34907.24 20.10 
  10/24/11  4/16/121755,578.325,095.22-483.11 -8.66 
  11/06/17  2/05/18914,856.694,000.96-855.73 -17.62 
   8/20/18 10/29/18705,095.824,517.54-578.28 -11.35 
  11/05/18 11/12/1875,432.035,012.42-419.61 -7.72 
   1/21/19  2/11/19216,001.995,903.86-98.13 -1.63 
   3/25/19  5/13/19496,075.076,319.28244.22 4.02 
   5/20/19  5/27/1976,869.996,977.49107.50 1.56 
   9/02/19  9/09/1977,379.297,587.41208.11 2.82 
   9/23/19 12/16/19847,890.728,078.04187.32 2.37-19.13 
 Aerop. Centro Norte  7/20/15  9/14/1556668.50599.40-69.11 -10.34 
  12/16/19  3/02/2077857.32724.71-132.62 -15.47-24.21 
 Alsea  4/16/12  6/04/1249118.3887.89-30.49 -25.76-25.76 


Annotations
2/02/18Banco Santander MXmerger of banco and grupo financiero
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