RS Chart
Assessment - IPC Mexico - 22/02/21 - RS = 22
 ⇐ 
  ⇓instrument freshest Δday 22/02/21 ⇓ Δwk 21/09/20  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart L add note IPC 44,592.900  Fri 0.64 44,946.600 -0.79 35,517.800 9,428.800 26.55   15.96 
real-time RS chart chart L add note Gentera 10.640  Fri 8.02 8.170 30.23 5.910 2.260 38.24   -4.30 
real-time RS chart chart add note Becle 43.150  Fri 5.68 40.850 5.63 42.270 -1.420 -3.36   0.24 
real-time RS chart chart add note Carso 51.840  Fri 5.30 49.250 5.26 43.340 5.910 13.64   1.53 
real-time RS chart chart L add note Alsea 25.440  Fri 4.61 24.830 2.46 19.760 5.070 25.66   12.96 
real-time RS chart chart add note Inbursa 18.860  Fri 4.31 18.250 3.34 14.820 3.430 23.14   6.37 
real-time RS chart chart L add note Alpek 18.980  Fri 3.94 18.000 5.44 14.820 3.180 21.46   21.01 
real-time RS chart chart add note Orbia Advance 48.790  Fri 3.92 44.070 10.71 36.540 7.530 20.61   23.19 
real-time RS chart chart S add note Bimbo 39.300  Fri 3.07 37.100 5.93 39.090 -1.990 -5.09   -2.11 
real-time RS chart chart add note Bolsa Mexicana 42.850  Fri 2.37 44.390 -3.47 45.140 -0.750 -1.66   0.56 
real-time RS chart chart add note Aerop. Pacifico 211.640  Fri 2.23 209.000 1.26 156.080 52.920 33.91   22.10 
real-time RS chart chart add note Liverpool 63.330  Fri 2.16 64.120 -1.23 57.070 7.050 12.35   3.35 
real-time RS chart chart L add note Cemex 13.940  Fri 2.05 13.090 6.49 7.820 5.270 67.39   86.08 
real-time RS chart chart add note Gruma 228.020  Fri 1.70 228.740 -0.31 236.060 -7.320 -3.10   0.76 
real-time RS chart chart L add note Aerop. Sureste 391.430  Fri 1.35 352.910 10.91 234.120 118.790 50.74   32.67 
real-time RS chart chart L add note Regional 94.740  Fri 1.28 92.070 2.90 51.090 40.980 80.21   39.46 
real-time RS chart chart add note Banorte 105.060  Fri 1.02 106.350 -1.21 74.390 31.960 42.96   26.10 
real-time RS chart chart add note Televisa 31.130  Fri 1.01 32.180 -3.26 26.160 6.020 23.01   12.10 
real-time RS chart chart S add note Alfa 11.390  Fri 0.80 11.720 -2.82 13.420 -1.700 -12.67   -4.34 
real-time RS chart chart add note Pinfra 153.880  Fri 0.75 152.270 1.06 154.500 -2.230 -1.44   -6.52 
real-time RS chart chart L add note Genomma Lab 20.990  Fri 0.53 20.970 0.10 21.780 -0.810 -3.72   3.82 
real-time RS chart chart add note Banco Santander MX 19.810  Fri 0.25 20.300 -2.41 13.920 6.380 45.83   23.43 
real-time RS chart chart add note Aerop. Centro Norte 121.360  Fri 0.21 121.230 0.11 94.440 26.790 28.37   17.46 
real-time RS chart chart L add note FEMSA 143.140  Fri 0.19 144.230 -0.76 115.710 28.520 24.65   3.08 
real-time RS chart chart L add note Elektra 1,385.840  Fri 0.13 1,379.230 0.48 1,185.350 193.880 16.36   7.41 
  ⇓instrument freshest Δday 22/02/21 ⇓ Δwk 21/09/20  prc diff ⇓ Δ22   ⇓∅-RS
real-time RS chart chart L add note WalMex 59.680  Fri 0.12 60.310 -1.04 50.900 9.410 18.49   8.27 
real-time RS chart chart add note Arca Continental 94.770  Fri 0.05 95.480 -0.74 93.460 2.020 2.16   -3.01 
real-time RS chart chart add note Banco del Bajio 24.030  Fri -0.12 24.270 -0.99 16.160 8.110 50.19   19.33 
real-time RS chart chart L add note Kimberly-Clark 33.450  Fri -0.18 34.590 -3.30 34.760 -0.170 -0.49   -0.10 
real-time RS chart chart L add note México 99.330  Fri -0.42 109.970 -9.68 55.140 54.830 99.44   90.42 
real-time RS chart chart add note Megacable 72.240  Fri -0.48 74.080 -2.48 64.170 9.910 15.44   9.73 
real-time RS chart chart add note IEnova 72.810  Fri -0.51 74.120 -1.77 61.360 12.760 20.80   5.42 
real-time RS chart chart add note Peñoles 287.150  Fri -0.63 302.070 -4.94 317.120 -15.050 -4.75   18.04 
real-time RS chart chart add note America Movil 13.390  Fri -0.96 13.630 -1.76 12.980 0.650 5.01   -4.65 
real-time RS chart chart add note Cementos Chihuahua 130.810  Fri -1.14 123.190 6.19 93.980 29.210 31.08   29.46 
real-time RS chart chart L add note Coca-Cola FEMSA 87.790  Fri -1.32 91.610 -4.17 89.200 2.410 2.70   -2.47 
 IPC - 35 out of 35 instruments rated - 22/02/21 / 21/09/20 - 26 did rise, Market-Ratio(22) = 74.29 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
2/01/17 scale up chart 22/02/21
 


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  26/02/21 354  RT RS QC  Alpek 100  10,691   11.390  18.980 3.800  -7.590 -67  40,628 -68  
accum 9/01/06 26/02/215530 days out of 5537 invested (100%) 306 40,628 10  

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 15/06/0954627.6013.7955.2427.64 100.14100.14 
 Genteralong 20/01/20  9/03/204919.9916.58-3.41 -17.06-17.06 
 Alpekshort  9/03/20 26/02/2135411.3918.983.80-7.59 -66.64-66.64 
 Volarisshort  4/06/18 20/01/2059510.6919.831.55-9.14 -85.50-85.50 


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