RS Chart
Assessment - IPC Mexico in Euro - 6/27/22 - RS = 22
 ⇐ 
  instrument freshest Δday 6/27/22 Δwk 1/24/22  prc diff Δ22   ∅-RS
real-time RS chart chart add note IPC 2,290.916  Mon 1.16 2,290.916 2,174.505 116.411 5.35   1.89 
real-time RS chart chart L add note Bimbo 3.129  Mon 3.37 3.129 2.687 0.442 16.44   27.56 
real-time RS chart chart add note Inbursa 1.554  Mon 3.34 1.554 1.126 0.428 37.97   44.79 
real-time RS chart chart S add note Peñoles 9.151  Mon 2.78 9.151 9.699 -0.547 -5.64   -15.66 
real-time RS chart chart S add note Gruma 10.493  Mon 2.49 10.493 10.665 -0.172 -1.61   -0.58 
real-time RS chart chart L add note Coca-Cola FEMSA 5.610  Mon 2.47 5.610 4.635 0.975 21.03   16.52 
real-time RS chart chart S add note Alfa 0.664  Mon 2.41 0.664 0.620 0.045 7.19   3.43 
real-time RS chart chart S add note Banorte 5.563  Mon 2.35 5.563 5.557 0.006 0.12   -3.31 
real-time RS chart chart add note Banco del Bajio 1.989  Mon 2.29 1.989 1.610 0.379 23.53   10.70 
real-time RS chart chart S add note Orbia Advance 2.271  Mon 2.05 2.271 2.074 0.198 9.53   0.52 
real-time RS chart chart L add note Genomma Lab 1.008  Mon 2.02 1.008 0.826 0.182 22.05   15.97 
real-time RS chart chart S add note WalMex 3.222  Mon 2.00 3.222 3.017 0.205 6.80   3.24 
real-time RS chart chart add note Arca Continental 6.368  Mon 1.98 6.368 5.223 1.146 21.93   15.71 
real-time RS chart chart S add note Becle 2.100  Mon 1.91 2.100 2.107 -0.006 -0.29   0.05 
real-time RS chart chart add note Telesites 1.110  Mon 1.83 1.110 0.926 0.184 19.88   25.33 
real-time RS chart chart S add note FEMSA 6.552  Mon 1.69 6.552 7.083 -0.531 -7.49   -6.84 
real-time RS chart chart add note Aerop. Centro Norte 6.633  Mon 1.59 6.633 5.639 0.995 17.64   15.02 
real-time RS chart chart S add note México 4.078  Mon 1.43 4.078 3.710 0.367 9.90   -0.02 
real-time RS chart chart S add note Quálitas 4.419  Mon 1.38 4.419 4.516 -0.097 -2.15   0.43 
real-time RS chart chart add note Volaris 1.092  Mon 1.37 1.092 1.500 -0.408 -27.22   -30.16 
real-time RS chart chart S add note Alsea 1.918  Mon 1.20 1.918 1.695 0.224 13.20   5.83 
real-time RS chart chart S add note Megacable 2.429  Mon 1.17 2.429 2.743 -0.314 -11.45   -11.23 
real-time RS chart chart L add note Vesta 1.814  Mon 0.87 1.814 1.612 0.203 12.58   11.17 
real-time RS chart chart S add note Pinfra 6.975  Mon 0.84 6.975 6.355 0.619 9.75   5.92 
real-time RS chart chart L add note Carso 3.570  Mon 0.71 3.570 2.513 1.057 42.04   23.94 
  instrument freshest Δday 6/27/22 Δwk 1/24/22  prc diff Δ22   ∅-RS
real-time RS chart chart add note Aerop. Pacifico 13.835  Mon 0.62 13.835 11.492 2.343 20.39   21.72 
real-time RS chart chart L add note Kimberly-Clark 1.319  Mon 0.62 1.319 1.278 0.041 3.22   -1.46 
real-time RS chart chart add note Cemex 0.373  Mon 0.51 0.373 0.508 -0.135 -26.52   -28.96 
real-time RS chart chart S add note Bolsa Mexicana 1.736  Mon 0.19 1.736 1.496 0.241 16.09   2.30 
real-time RS chart chart add note Televisa 1.643  Mon -0.35 1.643 1.691 -0.048 -2.84   -13.17 
real-time RS chart chart add note Aerop. Sureste 19.885  Mon -0.48 19.885 17.060 2.824 16.55   14.00 
real-time RS chart chart add note Elektra 54.087  Mon -0.60 54.087 57.848 -3.761 -6.50   -11.39 
real-time RS chart chart add note America Movil 0.965  Mon -0.68 0.965 0.852 0.112 13.19   17.62 
real-time RS chart chart S add note Regional 4.751  Mon -0.87 4.751 4.656 0.095 2.04   -5.88 
real-time RS chart chart S add note Cementos Chihuahua 6.071  Mon -2.03 6.071 6.420 -0.349 -5.43   -5.15 
real-time RS chart chart S add note Liverpool 4.332  Mon -2.10 4.332 3.974 0.358 9.01   7.48 
 IPC - 35 out of 35 instruments rated - 6/27/22 / 1/24/22 - 24 did rise, Market-Ratio(22) in EUR = 68.57 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/01/18 scale up chart 6/27/22
 


Transactions IPC Mexico in Euro * 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  31,151   0.321  0.848    0.527 164  26,410 65  
short 12/17/07   6/15/09 546  RT RS QC  Cemex 100  14,954   1.766  0.734 4.251  2.485 141  63,563 80  
long 6/15/09   6/04/18 3276  RT RS QC  Gruma 100  85,269   0.745  9.384    8.638 1,159  800,138 33  
short 6/04/18   1/20/20 595  RT RS QC  Volaris 100  1,758,424   0.455  0.940 0.000  -0.455 -100  0 -100  
long 1/20/20   3/09/20 49  RT RS QC  Gentera 100  0   0.948  0.682    -0.266 -28  0 0  
short 3/09/20   3/08/21 364  RT RS QC  Alpek 100  0   0.469  0.758 0.179  -0.290 -62  0 0  
long 3/08/21   6/27/22 476  RT RS QC  Cemex 100  0   0.588  0.373    -0.215 -36  0 0  
accum 1/09/06 6/27/226014 days out of 6021 invested (100%) -100 0 -49  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong  6/15/09  6/04/1832760.759.388.64 1,158.811,158.81 
 Orbia Advancelong  1/09/06 12/17/077070.320.850.53 164.10164.10 
 Cemexshort 12/17/07  6/15/095461.770.734.252.48 140.69 
 long  3/08/21  6/27/224760.590.37-0.21 -36.4952.85 
 Genteralong  1/20/20  3/09/20490.950.68-0.27 -28.05-28.05 
 Alpekshort  3/09/20  3/08/213640.470.760.18-0.29 -61.78-61.78 
 Volarisshort  6/04/18  1/20/205950.460.940.00-0.45 -99.98-99.98 


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