Fri, Sep 19th, 2025, 2:06UTC
 
RS Chart
Assessment - IPC Mexico in Japanese yen - 7/01/24 - RS = 22
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/29/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 465,865.848  8/12/24 -0.02 464,492.151 0.30 489,857.262 -25,365.111 -5.18   -0.95 
real-time RS chart chart L add note Aerop. Sureste 4,502.282  8/12/24 0.24 4,882.420 -7.79 4,329.266 553.154 12.78   19.56 
real-time RS chart chart add note Quálitas 1,446.949  8/12/24 -2.49 1,660.469 -12.86 1,527.261 133.208 8.72   20.52 
real-time RS chart chart L add note Genomma Lab 164.861  8/12/24 149.578 10.22 121.164 28.415 23.45   20.23 
real-time RS chart chart add note Chedraui 1,273.919  8/12/24 2.44 1,116.348 14.11 954.238 162.110 16.99   18.46 
real-time RS chart chart add note Megacable 373.024  8/12/24 -0.72 401.920 -7.19 380.445 21.475 5.64   9.57 
real-time RS chart chart add note Liverpool 1,171.331  8/12/24 0.22 1,168.608 0.23 1,005.358 163.250 16.24   21.27 
real-time RS chart chart L add note Aerop. Pacifico 2,564.439  8/12/24 0.72 2,509.368 2.19 2,358.281 151.087 6.41   4.81 
real-time RS chart chart add note México 932.691  8/12/24 1.09 885.701 5.31 766.713 118.987 15.52   17.82 
real-time RS chart chart add note Gruma 3,267.712  8/12/24 -0.21 2,889.242 13.10 2,668.426 220.817 8.28   8.88 
real-time RS chart chart add note Gentera 185.502  8/12/24 0.05 205.703 -9.82 191.464 14.239 7.44   7.23 
real-time RS chart chart add note Coca-Cola FEMSA 1,455.205  8/12/24 -0.41 1,341.901 8.44 1,371.761 -29.859 -2.18   2.61 
real-time RS chart chart add note Arca Continental 1,635.437  8/12/24 -0.93 1,558.584 4.93 1,626.932 -68.349 -4.20   4.27 
real-time RS chart chart add note Peñoles 2,122.642  8/12/24 -0.26 2,094.887 1.32 2,043.598 51.289 2.51   3.67 
real-time RS chart chart add note Pinfra 1,527.930  8/12/24 -1.38 1,476.987 3.45 1,455.847 21.140 1.45   -0.24 
real-time RS chart chart add note Cementos Chihuahua 1,370.974  8/12/24 -2.81 1,514.140 -9.46 1,676.425 -162.285 -9.68   -0.42 
real-time RS chart chart S add note FEMSA 1,844.653  8/12/24 -0.45 1,744.964 5.71 2,007.891 -262.927 -13.09   -1.02 
real-time RS chart chart L add note America Movil 142.200  8/12/24 0.12 138.160 2.92 132.809 5.351 4.03   0.12 
real-time RS chart chart add note Inbursa 388.570  8/12/24 -2.28 387.516 0.27 428.483 -40.967 -9.56   4.51 
real-time RS chart chart add note Becle 273.158  8/12/24 3.67 281.678 -3.02 286.854 -5.176 -1.80   -10.69 
real-time RS chart chart add note Aerop. Centro Norte 1,357.184  8/12/24 2.22 1,362.630 -0.40 1,358.488 4.141 0.30   -5.54 
real-time RS chart chart S add note Cemex 104.520  8/12/24 -0.75 101.710 2.76 122.362 -20.653 -16.88   -7.84 
real-time RS chart chart S add note Alsea 484.922  8/12/24 0.47 570.910 -15.06 582.270 -11.361 -1.95   3.23 
real-time RS chart chart S add note Elektra 8,299.710  7/26/24 9,317.071 -10.92 9,911.784 -594.713 -6.00   -7.03 
real-time RS chart chart S add note Bolsa Mexicana 260.598  8/12/24 -0.17 274.300 -5.00 300.297 -25.997 -8.66   -5.90 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/29/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Carso 1,035.015  8/12/24 -1.65 1,155.785 -10.45 1,446.942 -291.157 -20.12   -4.77 
real-time RS chart chart S add note WalMex 550.181  8/12/24 0.50 549.215 0.18 603.677 -54.462 -9.02   -4.78 
real-time RS chart chart S add note Vesta 493.969  8/12/24 -0.23 486.327 1.57 565.145 -78.818 -13.95   -7.95 
real-time RS chart chart S add note Banco del Bajio 457.255  8/12/24 0.64 490.543 -6.79 551.787 -61.244 -11.10   -1.76 
real-time RS chart chart S add note Regional 1,115.470  8/12/24 -0.39 1,215.159 -8.20 1,360.800 -145.641 -10.70   -1.26 
real-time RS chart chart S add note Banorte 1,210.416  8/12/24 0.58 1,286.831 -5.94 1,465.609 -178.778 -12.20   -6.37 
real-time RS chart chart add note Televisa 68.158  8/12/24 -1.15 87.393 -22.01 94.020 -6.626 -7.05   -9.41 
real-time RS chart chart S add note Kimberly-Clark 299.859  8/12/24 -1.01 274.651 9.18 329.325 -54.674 -16.60   -13.49 
real-time RS chart chart S add note Alfa 92.136  8/12/24 1.65 93.454 -1.41 113.029 -19.575 -17.32   -8.40 
real-time RS chart chart add note Bimbo 600.685  8/12/24 -0.84 586.895 2.35 679.287 -92.392 -13.60   -14.28 
real-time RS chart chart S add note Orbia Advance 184.184  8/12/24 -3.23 223.884 -17.73 291.392 -67.508 -23.17   -24.30 
 IPC - 35 out of 35 instruments rated - 7/01/24 / 1/29/24 - 14 did rise, Market-Ratio(22) in JPY = 40.00 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions IPC Mexico in Japanese yen * 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  223   44.656  138.565    93.909 210  30,942 79  
short 12/17/07   6/15/09 546  RT RS QC  Cemex 100  107   288.634  101.204 823.182  534.548 185  88,138 101  
long 6/15/09   6/04/18 3276  RT RS QC  Gruma 100  857   102.819  1,205.569    1,102.750 1,073  1,033,195 32  
short 6/04/18   1/20/20 595  RT RS QC  Volaris 100  17,673   58.460  114.053 2.867  -55.593 -95  50,701 -84  
long 1/20/20   3/09/20 49  RT RS QC  Gentera 100  440   114.973  79.867    -35.106 -31  35,255 -93  
short 3/09/20   3/08/21 364  RT RS QC  Alpek 100  642   54.867  97.883 11.851  -43.016 -78  7,639 -78  
long 3/08/21   8/29/22 539  RT RS QC  Cemex 100  100   75.894  54.292    -21.601 -28  5,478 -20  
short 8/29/22   1/23/23 147  RT RS QC  Volaris 100  42   129.690  145.311 114.069  -15.621 -12  4,822 -27  
long 1/23/23   8/12/24 567  RT RS QC  Banco del Bajio 100  9   484.463  457.255    -27.208 -6  4,577 -4  
accum 1/09/06 8/12/247193 days out of 7200 invested (100%) -54 4,577 -4  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong  6/15/09  6/04/183276102.821,205.571,102.75 1,072.521,072.52 
 Orbia Advancelong  1/09/06 12/17/0770744.66138.5793.91 210.29210.29 
 Cemexshort 12/17/07  6/15/09546288.63101.20823.18534.55 185.20 
 long  3/08/21  8/29/2253975.8954.29-21.60 -28.46104.02 
 Banco del Bajiolong  1/23/23  8/12/24567484.46457.25-27.21 -5.62-5.62 
 Genteralong  1/20/20  3/09/2049114.9779.87-35.11 -30.53-30.53 
 Alpekshort  3/09/20  3/08/2136454.8797.8811.85-43.02 -78.40-78.40 
 Volarisshort  6/04/18  1/20/2059558.46114.052.87-55.59 -95.10 
 short  8/29/22  1/23/23147129.69145.31114.07-15.62 -12.04-95.69 


Annotations
3/14/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
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