RS Chart
Assessment - IPC Mexico in Euro - 25/09/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 25/09/23 ⇓ Δwk 24/04/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 2,881.033  12/08/24 -0.02 2,793.674 2,756.024 37.650 1.37   4.45 
real-time RS chart chart S add note Alsea 2.999  12/08/24 0.47 3.489 2.341 1.148 49.04   50.95 
real-time RS chart chart add note Carso 6.401  12/08/24 -1.65 7.077 5.087 1.990 39.12   42.76 
real-time RS chart chart add note Quálitas 8.948  12/08/24 -2.49 7.247 5.888 1.359 23.08   36.25 
real-time RS chart chart add note Aerop. Centro Norte 8.393  12/08/24 2.22 11.393 9.225 2.168 23.50   26.91 
real-time RS chart chart S add note Cemex 0.646  12/08/24 -0.75 0.630 0.524 0.106 20.28   26.60 
real-time RS chart chart add note Gruma 20.208  12/08/24 -0.21 16.601 13.094 3.507 26.78   25.00 
real-time RS chart chart add note Chedraui 7.878  12/08/24 2.44 5.682 5.439 0.242 4.46   24.07 
real-time RS chart chart S add note FEMSA 11.408  12/08/24 -0.45 10.420 8.683 1.737 20.01   23.86 
real-time RS chart chart add note Cementos Chihuahua 8.478  12/08/24 -2.81 8.964 7.133 1.830 25.66   23.11 
real-time RS chart chart S add note Vesta 3.055  12/08/24 -0.23 3.217 2.926 0.291 9.93   23.20 
real-time RS chart chart S add note Elektra 51.328  26/07/24 63.092 56.128 6.964 12.41   14.49 
real-time RS chart chart S add note Kimberly-Clark 1.854  12/08/24 -1.01 2.045 2.041 0.005 0.22   12.43 
real-time RS chart chart add note Gentera 1.147  12/08/24 0.05 1.110 1.047 0.063 6.02   9.09 
real-time RS chart chart S add note Orbia Advance 1.139  12/08/24 -3.23 2.091 2.068 0.022 1.08   8.61 
real-time RS chart chart add note México 5.768  12/08/24 1.09 4.410 4.533 -0.124 -2.73   8.08 
real-time RS chart chart add note Becle 1.689  12/08/24 3.67 2.310 2.181 0.129 5.92   4.84 
real-time RS chart chart add note Coca-Cola FEMSA 8.999  12/08/24 -0.41 7.387 7.655 -0.268 -3.50   4.68 
real-time RS chart chart add note Arca Continental 10.114  12/08/24 -0.93 8.714 8.391 0.323 3.85   4.26 
real-time RS chart chart L add note Aerop. Pacifico 15.859  12/08/24 0.72 16.769 15.936 0.833 5.23   3.51 
real-time RS chart chart S add note Banorte 7.486  12/08/24 0.58 7.816 7.959 -0.143 -1.80   2.15 
real-time RS chart chart S add note Banco del Bajio 2.828  12/08/24 0.64 3.058 3.068 -0.010 -0.31   1.28 
real-time RS chart chart add note Bimbo 3.715  12/08/24 -0.84 4.509 4.688 -0.179 -3.82   1.34 
real-time RS chart chart L add note Genomma Lab 1.020  12/08/24 0.776 0.761 0.015 1.98   0.38 
real-time RS chart chart S add note Alfa 0.570  12/08/24 1.65 0.605 0.589 0.016 2.67   -0.97 
  ⇓instrument freshest ⇓ Δday 25/09/23 ⇓ Δwk 24/04/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note WalMex 3.402  12/08/24 0.50 3.608 3.625 -0.016 -0.45   -0.79 
real-time RS chart chart add note Pinfra 9.449  12/08/24 -1.38 8.540 9.547 -1.007 -10.55   -2.04 
real-time RS chart chart add note Inbursa 2.403  12/08/24 -2.28 1.908 2.075 -0.167 -8.06   -2.25 
real-time RS chart chart S add note Regional 6.898  12/08/24 -0.39 6.740 6.647 0.093 1.39   -3.33 
real-time RS chart chart S add note Bolsa Mexicana 1.612  12/08/24 -0.17 1.819 1.980 -0.161 -8.13   -3.53 
real-time RS chart chart L add note Aerop. Sureste 27.843  12/08/24 0.24 23.847 25.797 -1.951 -7.56   -4.21 
real-time RS chart chart add note Megacable 2.307  12/08/24 -0.72 2.162 2.331 -0.169 -7.24   -8.16 
real-time RS chart chart add note Peñoles 13.127  12/08/24 -0.26 11.587 14.171 -2.584 -18.24   -9.03 
real-time RS chart chart add note Liverpool 7.244  12/08/24 0.22 5.010 5.418 -0.408 -7.53   -9.05 
real-time RS chart chart L add note America Movil 0.879  12/08/24 0.12 0.808 0.990 -0.182 -18.40   -14.24 
real-time RS chart chart add note Televisa 0.422  12/08/24 -1.15 0.574 0.888 -0.313 -35.31   -39.10 
 IPC - 35 out of 35 instruments rated - 25/09/23 / 24/04/23 - 20 did rise, Market-Ratio(22) in EUR = 57.14 % 
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