RS Chart
Auswertung - IPC Mexico - 8.04.24 - RS = 22
 ⇐ 
  Wertpapier jüngster ΔTag 8.04.24 ΔWo 6.11.23  K-Diff Δ22   ∅-RS
real-time RS chart chart L add note IPC 56.600,900  Fre -0,40 57.963,800 -2,35 51.647,700 6.316,100 12,23   7,38 
real-time RS chart chart add note Quálitas 190,050  Fre -1,41 200,100 -5,02 144,160 55,940 38,80   40,62 
real-time RS chart chart L add note Peñoles 326,300  Fre 2,87 319,690 2,07 228,440 91,250 39,94   35,78 
real-time RS chart chart L add note Liverpool 137,820  Fre -0,61 143,860 -4,20 92,950 50,910 54,77   34,17 
real-time RS chart chart L add note Gentera 27,540  Fre 0,58 27,950 -1,47 20,130 7,820 38,85   32,69 
real-time RS chart chart L add note Alsea 73,730  Fre -3,19 79,020 -6,69 62,230 16,790 26,98   32,43 
real-time RS chart chart L add note México 102,990  Fre -2,50 105,490 -2,37 76,360 29,130 38,15   25,63 
real-time RS chart chart L add note Megacable 49,080  Fre 0,39 51,860 -5,36 34,050 17,810 52,31   25,00 
real-time RS chart chart add note Inbursa 51,010  Fre 2,41 51,920 -1,75 40,150 11,770 29,32   23,83 
real-time RS chart chart L add note Chedraui 123,930  Fre -3,61 129,040 -3,96 101,750 27,290 26,82   23,25 
real-time RS chart chart add note Cementos Chihuahua 193,150  Fre 0,12 197,260 -2,08 169,080 28,180 16,67   19,15 
real-time RS chart chart add note Cemex 14,220  Fre -0,91 14,540 -2,20 11,850 2,690 22,70   18,13 
real-time RS chart chart L add note Aerop. Sureste 526,040  Fre -0,43 539,890 -2,57 411,210 128,680 31,29   16,05 
real-time RS chart chart add note Regional 156,270  Fre 0,38 161,710 -3,36 143,410 18,300 12,76   15,47 
real-time RS chart chart L add note Banorte 175,620  Fre 0,46 178,230 -1,46 153,430 24,800 16,16   14,22 
real-time RS chart chart L add note Genomma Lab 15,100  Fre -2,33 15,820 -4,55 14,490 1,330 9,18   12,06 
real-time RS chart chart add note Alfa 12,480  Fre -1,34 13,060 -4,44 11,560 1,500 12,98   11,96 
real-time RS chart chart L add note Banco del Bajio 62,500  Fre 1,08 64,160 -2,59 57,960 6,200 10,70   11,56 
real-time RS chart chart add note Vesta 59,310  Fre -2,47 67,140 -11,66 60,890 6,250 10,26   11,52 
real-time RS chart chart add note Carso 143,570  Fre 1,97 145,910 -1,60 133,090 12,820 9,63   11,25 
real-time RS chart chart add note Gruma 317,770  Fre -0,76 326,010 -2,53 322,380 3,630 1,13   10,76 
real-time RS chart chart L add note Pinfra 180,470  Fre 0,65 185,550 -2,74 168,640 16,910 10,03   8,09 
real-time RS chart chart add note FEMSA 206,820  Fre 0,28 210,690 -1,84 210,520 0,170 0,08   6,35 
real-time RS chart chart add note Coca-Cola FEMSA 162,580  Fre 3,78 156,940 3,59 143,710 13,230 9,21   5,02 
real-time RS chart chart add note Orbia Advance 36,230  Fre 0,14 37,630 -3,72 32,690 4,940 15,11   3,70 
  Wertpapier jüngster ΔTag 8.04.24 ΔWo 6.11.23  K-Diff Δ22   ∅-RS
real-time RS chart chart L add note Kimberly-Clark 38,440  Fre -0,34 38,260 0,47 34,740 3,520 10,13   2,55 
real-time RS chart chart add note Aerop. Centro Norte 166,090  Fre -0,52 172,780 -3,87 149,230 23,550 15,78   1,51 
real-time RS chart chart add note Bolsa Mexicana 34,770  Fre 0,61 35,290 -1,47 30,080 5,210 17,32   1,39 
real-time RS chart chart L add note Aerop. Pacifico 271,430  Fre 0,52 281,860 -3,70 232,090 49,770 21,44   0,24 
real-time RS chart chart add note Arca Continental 169,120  Fre -1,15 173,870 -2,73 168,300 5,570 3,31   0,15 
real-time RS chart chart S add note Elektra 1.154,760  Fre 0,16 1.151,130 0,32 1.153,570 -2,440 -0,21   -1,22 
real-time RS chart chart S add note WalMex 64,850  Fre -1,55 66,000 -1,74 66,860 -0,860 -1,29   -2,70 
real-time RS chart chart L add note America Movil 15,090  Fre -1,37 15,620 -3,39 15,270 0,350 2,29   -5,76 
real-time RS chart chart add note Becle 34,560  Fre 1,53 35,010 -1,29 32,250 2,760 8,56   -8,44 
real-time RS chart chart L add note Televisa 10,830  Fre -2,08 10,990 -1,46 8,990 2,000 22,25   -10,04 
real-time RS chart chart add note Bimbo 68,620  Fre -0,92 72,270 -5,05 82,100 -9,830 -11,97   -14,27 
 IPC - 35 von 35 Wertpapieren bewertet - 8.04.24 / 6.11.23 - 32 davon sind besser, Markt-Kennzahl(22) = 91,43 % 
Börsenplatz-Währung: MXN $ Mexikanischer Peso
 
Technischer Chart
IPC RS = 22 - K/V = 85/20
Market Chart
6.01.20 Chart vergrößern 8.04.24
 


Transaktionen IPC Mexico * A22 - 85/20 (1)
 ⇐ 
L/SK-Datum V-DatumTage WertpapierSplStück K-KursV-KursS-V-KursK-DiffD %KapitalRdte 
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  12.04.24 445  RT RS QC  Banco del Bajio 100  250   69,780  62,500    -7,280 -10  15.695 -9  
kum 9.01.06 12.04.246670 Tage von 6677 investiert (100%) 57 15.695 2  

Anteil der Einzelwerte
 WertpapierL/SK-Datum V-DatumTageK-KursV-KursS-V-KursK-DiffD %Summe 
 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 
 Banco del Bajiolong 23.01.23 12.04.2444569,7862,50-7,28 -10,43-10,43 
 Genteralong 20.01.20  9.03.204919,9916,58-3,41 -17,06-17,06 
 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 


Anmerkungen
14.03.24IPCKomponenten-Aktualisierung: Chedraui und Genomma Lab kommen zurück,
Sitios Latinoamérica, Telesites und Volaris scheiden aus
23.02.17IPCMaschinelles Lernen für alle Verfahren durchgeführt.
Es konnte kein langfristiges austauschendes Short-Verfahren ermittelt werden.
Das liegt vermutlich an der hohen Volatilität des Marktes, es wimmelt an Bärenfallen.
Auch das beste alternierende Verfahren ist nicht überzeugend (nur drei Transaktionen).
21.02.17IPCIndex-Anpassung: Empresas ICA, La Comer und Telesites scheiden aus,
Bolsa Mexicana kehrt zurück
2.08.16IPCBMV (Bolsas), Comercial Mexicana und Industrias CH scheiden aus,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites und Volaris kommen dazu