RS Chart
Assessment - IPC Mexico in Euro - 26/06/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 26/06/23 ⇓ Δwk 23/01/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 2,837.796  12/08/24 -0.02 2,851.033 2,658.480 192.552 7.24   12.61 
real-time RS chart chart S add note Alsea 2.954  12/08/24 0.47 3.073 2.124 0.949 44.71   49.83 
real-time RS chart chart add note Carso 6.305  12/08/24 -1.65 6.431 4.650 1.781 38.31   49.79 
real-time RS chart chart S add note Cemex 0.637  12/08/24 -0.75 0.633 0.462 0.172 37.17   44.22 
real-time RS chart chart add note Quálitas 8.814  12/08/24 -2.49 6.447 4.543 1.904 41.90   35.68 
real-time RS chart chart add note Chedraui 7.760  12/08/24 2.44 5.230 4.401 0.829 18.85   35.44 
real-time RS chart chart S add note FEMSA 11.237  12/08/24 -0.45 9.912 7.889 2.023 25.65   32.83 
real-time RS chart chart S add note Vesta 3.009  12/08/24 -0.23 3.018 2.464 0.554 22.48   32.04 
real-time RS chart chart S add note Kimberly-Clark 1.827  12/08/24 -1.01 2.106 1.767 0.339 19.21   28.97 
real-time RS chart chart add note Arca Continental 9.962  12/08/24 -0.93 9.510 7.996 1.513 18.92   22.46 
real-time RS chart chart add note Inbursa 2.367  12/08/24 -2.28 2.229 1.884 0.345 18.31   20.52 
real-time RS chart chart add note Aerop. Centro Norte 8.267  12/08/24 2.22 9.604 8.623 0.981 11.38   20.41 
real-time RS chart chart add note Coca-Cola FEMSA 8.864  12/08/24 -0.41 7.840 6.764 1.076 15.90   18.79 
real-time RS chart chart add note Bimbo 3.659  12/08/24 -0.84 4.859 4.631 0.228 4.93   18.11 
real-time RS chart chart add note Gruma 19.905  12/08/24 -0.21 14.337 13.456 0.881 6.55   16.48 
real-time RS chart chart add note Cementos Chihuahua 8.351  12/08/24 -2.81 7.673 7.295 0.378 5.18   14.88 
real-time RS chart chart add note Pinfra 9.307  12/08/24 -1.38 9.363 9.046 0.317 3.51   14.78 
real-time RS chart chart add note México 5.681  12/08/24 1.09 4.508 4.006 0.502 12.53   14.43 
real-time RS chart chart S add note Elektra 50.557  26/07/24 60.165 51.416 8.749 17.02   13.31 
real-time RS chart chart add note Peñoles 12.930  12/08/24 -0.26 13.181 13.986 -0.804 -5.75   13.10 
real-time RS chart chart L add note Aerop. Sureste 27.425  12/08/24 0.24 25.628 26.545 -0.916 -3.45   9.13 
real-time RS chart chart add note Liverpool 7.135  12/08/24 0.22 5.614 5.754 -0.140 -2.43   8.29 
real-time RS chart chart L add note Aerop. Pacifico 15.621  12/08/24 0.72 16.424 16.779 -0.356 -2.12   5.88 
real-time RS chart chart L add note America Movil 0.866  12/08/24 0.12 0.988 0.971 0.018 1.81   4.74 
real-time RS chart chart add note Becle 1.664  12/08/24 3.67 2.249 2.199 0.050 2.28   4.61 
  ⇓instrument freshest ⇓ Δday 26/06/23 ⇓ Δwk 23/01/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note Banorte 7.373  12/08/24 0.58 7.350 7.643 -0.293 -3.83   4.34 
real-time RS chart chart add note Gentera 1.130  12/08/24 0.05 0.979 1.041 -0.061 -5.91   4.02 
real-time RS chart chart S add note Regional 6.795  12/08/24 -0.39 6.676 7.739 -1.063 -13.73   3.32 
real-time RS chart chart S add note Bolsa Mexicana 1.587  12/08/24 -0.17 1.905 1.887 0.017 0.92   2.21 
real-time RS chart chart S add note WalMex 3.351  12/08/24 0.50 3.663 3.650 0.013 0.36   2.18 
real-time RS chart chart S add note Orbia Advance 1.122  12/08/24 -3.23 1.951 1.927 0.024 1.25   0.88 
real-time RS chart chart S add note Banco del Bajio 2.785  12/08/24 0.64 2.762 3.414 -0.652 -19.10   -1.27 
real-time RS chart chart L add note Genomma Lab 1.004  12/08/24 0.743 0.860 -0.117 -13.59   -7.01 
real-time RS chart chart S add note Alfa 0.561  12/08/24 1.65 0.584 0.677 -0.092 -13.65   -8.50 
real-time RS chart chart add note Megacable 2.272  12/08/24 -0.72 2.146 2.847 -0.701 -24.62   -9.20 
real-time RS chart chart add note Televisa 0.415  12/08/24 -1.15 0.934 1.092 -0.158 -14.50   -12.68 
 IPC - 35 out of 35 instruments rated - 26/06/23 / 23/01/23 - 23 did rise, Market-Ratio(22) in EUR = 65.71 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions IPC Mexico in Euro * 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  31,151   0.321  0.848    0.527 164  26,410 65  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  14,954   1.766  0.734 4.251  2.485 141  63,563 80  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  85,269   0.745  9.384    8.638 1,159  800,138 33  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  1,758,424   0.455  0.940 0.000  -0.455 -100  0 -100  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  0   0.948  0.682    -0.266 -28  0 0  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  0   0.469  0.758 0.179  -0.290 -62  0 0  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  0   0.588  0.391    -0.197 -34  0 0  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  0   0.933  1.024 0.843  -0.091 -10  0 0  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  0   3.414  2.638    -0.775 -23  0 0  
accum 9/01/06 12/08/247506 days out of 7513 invested (100%) -100 0 -42  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong 15/06/09  4/06/1832760.759.388.64 1,158.811,158.81 
 Orbia Advancelong  9/01/06 17/12/077070.320.850.53 164.10164.10 
 Cemexshort 17/12/07 15/06/095461.770.734.252.48 140.69 
 long  8/03/21 29/08/225390.590.39-0.20 -33.5359.97 
 Banco del Bajiolong 23/01/23 12/08/245673.412.64-0.78 -22.71-22.71 
 Genteralong 20/01/20  9/03/20490.950.68-0.27 -28.05-28.05 
 Alpekshort  9/03/20  8/03/213640.470.760.18-0.29 -61.78-61.78 
 Volarisshort  4/06/18 20/01/205950.460.940.00-0.45 -99.98 
 short 29/08/22 23/01/231470.931.020.84-0.09 -9.70-99.98 


Annotations
14/03/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
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