RS Chart
Assessment - IPC Mexico - 16/05/22 - RS = 22
 ⇐ 
  instrument freshest Δday 16/05/22 Δwk 13/12/21  prc diff Δ22   ∅-RS
real-time RS chart chart S add note IPC 51,464.000  Tue 1.78 50,564.000 1.78 50,419.200 144.800 0.29   -2.17 
real-time RS chart chart add note Inbursa 35.170  Tue -2.66 36.130 -2.66 21.660 14.470 66.81   54.34 
real-time RS chart chart add note Banco del Bajio 51.560  Tue -1.57 52.380 -1.57 36.280 16.100 44.38   31.25 
real-time RS chart chart add note Telesites 24.510  Tue -1.13 24.790 -1.13 18.730 6.060 32.35   24.47 
real-time RS chart chart add note Aerop. Pacifico 305.320  Tue 5.88 288.360 5.88 264.890 23.470 8.86   13.64 
real-time RS chart chart add note Aerop. Centro Norte 148.900  Tue 2.02 145.950 2.02 130.550 15.400 11.80   10.97 
real-time RS chart chart add note Liverpool 103.790  Tue 2.52 101.240 2.52 86.820 14.420 16.61   10.87 
real-time RS chart chart add note Aerop. Sureste 448.700  Tue 3.49 433.560 3.49 407.030 26.530 6.52   9.87 
real-time RS chart chart add note Regional 125.400  Tue 0.25 125.090 0.25 91.800 33.290 36.26   8.70 
real-time RS chart chart add note WalMex 77.240  Tue 0.68 76.720 0.68 74.500 2.220 2.98   8.32 
real-time RS chart chart add note Bimbo 58.970  Tue 0.92 58.430 0.92 56.830 1.600 2.82   8.30 
real-time RS chart chart add note Arca Continental 130.530  Tue -1.46 132.470 -1.46 130.130 2.340 1.80   6.71 
real-time RS chart chart add note America Movil 20.060  Tue 3.40 19.400 3.40 19.570 -0.170 -0.87   6.19 
real-time RS chart chart add note Alsea 44.010  Tue 2.47 42.950 2.47 36.060 6.890 19.11   5.69 
real-time RS chart chart add note Quálitas 104.360  Tue -1.71 106.180 -1.71 97.040 9.140 9.42   4.33 
real-time RS chart chart add note Coca-Cola FEMSA 112.810  Tue 0.53 112.220 0.53 107.760 4.460 4.14   2.95 
real-time RS chart chart add note Gruma 256.010  Tue 5.35 243.020 5.35 258.030 -15.010 -5.82   1.37 
real-time RS chart chart add note Banorte 133.890  Tue 0.37 133.390 0.37 126.630 6.760 5.34   0.24 
real-time RS chart chart add note Carso 65.740  Tue 1.20 64.960 1.20 58.840 6.120 10.40   0.14 
real-time RS chart chart add note Vesta 38.140  Tue 1.14 37.710 1.14 37.520 0.190 0.51   -0.12 
real-time RS chart chart add note Genomma Lab 20.680  Tue 5.30 19.640 5.30 19.320 0.320 1.66   -2.07 
real-time RS chart chart S add note Pinfra 150.550  Tue 1.06 148.970 1.06 152.830 -3.860 -2.53   -2.58 
real-time RS chart chart add note México 95.110  Tue 4.79 90.760 4.79 89.530 1.230 1.37   -3.23 
real-time RS chart chart add note Cementos Chihuahua 142.970  Tue 0.11 142.820 0.11 148.370 -5.550 -3.74   -3.86 
real-time RS chart chart add note Orbia Advance 50.730  Tue 1.64 49.910 1.64 51.660 -1.750 -3.39   -4.74 
  instrument freshest Δday 16/05/22 Δwk 13/12/21  prc diff Δ22   ∅-RS
real-time RS chart chart add note Becle 46.340  Tue 0.48 46.120 0.48 51.030 -4.910 -9.62   -5.59 
real-time RS chart chart add note Alfa 14.020  Tue 0.86 13.900 0.86 15.320 -1.420 -9.27   -5.94 
real-time RS chart chart S add note FEMSA 153.270  Tue 0.16 153.030 0.16 146.540 6.490 4.43   -6.68 
real-time RS chart chart add note Bolsa Mexicana 37.470  Tue 2.38 36.600 2.38 37.120 -0.520 -1.40   -7.95 
real-time RS chart chart L add note Kimberly-Clark 28.400  Tue -0.04 28.410 -0.04 30.470 -2.060 -6.76   -9.96 
real-time RS chart chart S add note Megacable 58.450  Tue 1.11 57.810 1.11 65.270 -7.460 -11.43   -10.95 
real-time RS chart chart add note Peñoles 209.520  Tue 6.04 197.580 6.04 235.560 -37.980 -16.12   -23.25 
real-time RS chart chart S add note Televisa 35.670  Tue 3.09 34.600 3.09 39.880 -5.280 -13.24   -23.77 
real-time RS chart chart add note Volaris 29.490  Tue 6.96 27.570 6.96 33.890 -6.320 -18.65   -25.68 
real-time RS chart chart S add note Elektra 1,052.260  Tue -1.71 1,070.600 -1.71 1,397.080 -326.480 -23.37   -26.59 
real-time RS chart chart S add note Cemex 8.890  Tue 2.18 8.700 2.18 12.660 -3.960 -31.28   -33.30 
 IPC - 35 out of 35 instruments rated - 16/05/22 / 13/12/21 - 20 did rise, Market-Ratio(22) = 57.14 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/01/18 scale up chart 16/05/22
 


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  17/05/22 435  RT RS QC  Cemex 100  2,545   14.910  8.890    -6.020 -40  22,634 -35  
accum 9/01/06 17/05/225973 days out of 5980 invested (100%) 126 22,634 5  

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 17/05/2243514.918.89-6.02 -40.3819.34 
 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 -85.50-85.50 


Annotations
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