RS Chart
Assessment - IPC Mexico in Euro - 17/06/24 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 17/06/24 ⇓ Δwk 15/01/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 2,673.246  12/08/24 -0.02 2,640.828 3,001.920 -361.092 -12.03   -9.67 
real-time RS chart chart L add note Aerop. Sureste 25.835  12/08/24 0.24 28.462 25.310 3.152 12.45   11.97 
real-time RS chart chart add note Quálitas 8.303  12/08/24 -2.49 9.457 8.817 0.640 7.26   10.95 
real-time RS chart chart L add note Genomma Lab 0.946  12/08/24 0.825 0.777 0.047 6.10   6.60 
real-time RS chart chart add note Chedraui 7.310  12/08/24 2.44 6.170 5.465 0.706 12.91   5.41 
real-time RS chart chart add note Megacable 2.140  12/08/24 -0.72 2.407 2.147 0.260 12.09   5.43 
real-time RS chart chart add note Liverpool 6.721  12/08/24 0.22 6.202 6.143 0.060 0.97   3.31 
real-time RS chart chart L add note Aerop. Pacifico 14.715  12/08/24 0.72 15.229 14.676 0.553 3.77   2.04 
real-time RS chart chart add note México 5.352  12/08/24 1.09 4.740 4.693 0.047 1.00   1.30 
real-time RS chart chart add note Gruma 18.751  12/08/24 -0.21 16.662 16.899 -0.237 -1.40   1.13 
real-time RS chart chart add note Gentera 1.064  12/08/24 0.05 1.174 1.257 -0.083 -6.61   -1.35 
real-time RS chart chart add note Coca-Cola FEMSA 8.350  12/08/24 -0.41 7.895 8.425 -0.531 -6.30   -3.08 
real-time RS chart chart add note Arca Continental 9.385  12/08/24 -0.93 9.001 9.941 -0.939 -9.45   -3.29 
real-time RS chart chart add note Peñoles 12.180  12/08/24 -0.26 12.061 12.087 -0.026 -0.22   -4.41 
real-time RS chart chart add note Pinfra 8.768  12/08/24 -1.38 8.664 9.358 -0.694 -7.41   -6.18 
real-time RS chart chart add note Cementos Chihuahua 7.867  12/08/24 -2.81 8.774 10.287 -1.513 -14.71   -7.18 
real-time RS chart chart S add note FEMSA 10.585  12/08/24 -0.45 10.087 11.774 -1.687 -14.33   -8.04 
real-time RS chart chart L add note America Movil 0.816  12/08/24 0.12 0.789 0.861 -0.072 -8.33   -8.42 
real-time RS chart chart add note Inbursa 2.230  12/08/24 -2.28 2.095 2.420 -0.325 -13.43   -9.49 
real-time RS chart chart add note Becle 1.567  12/08/24 3.67 1.765 1.734 0.031 1.77   -10.31 
real-time RS chart chart add note Aerop. Centro Norte 7.788  12/08/24 2.22 7.990 8.539 -0.549 -6.43   -11.31 
real-time RS chart chart S add note Cemex 0.600  12/08/24 -0.75 0.607 0.706 -0.098 -13.95   -11.72 
real-time RS chart chart S add note Alsea 2.783  12/08/24 0.47 3.023 3.315 -0.292 -8.80   -12.30 
real-time RS chart chart S add note Elektra 47.626  26/07/24 54.452 62.640 -8.188 -13.07   -12.76 
real-time RS chart chart S add note Bolsa Mexicana 1.495  12/08/24 -0.17 1.579 1.833 -0.255 -13.90   -13.27 
  ⇓instrument freshest ⇓ Δday 17/06/24 ⇓ Δwk 15/01/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Carso 5.939  12/08/24 -1.65 6.529 9.161 -2.632 -28.73   -13.45 
real-time RS chart chart S add note WalMex 3.157  12/08/24 0.50 3.087 3.816 -0.729 -19.11   -14.22 
real-time RS chart chart S add note Vesta 2.835  12/08/24 -0.23 2.806 3.568 -0.762 -21.36   -14.77 
real-time RS chart chart S add note Banco del Bajio 2.624  12/08/24 0.64 2.632 3.223 -0.590 -18.32   -15.53 
real-time RS chart chart S add note Regional 6.401  12/08/24 -0.39 6.481 8.414 -1.933 -22.97   -15.59 
real-time RS chart chart S add note Banorte 6.946  12/08/24 0.58 7.061 8.923 -1.862 -20.87   -17.59 
real-time RS chart chart add note Televisa 0.391  12/08/24 -1.15 0.497 0.516 -0.019 -3.68   -17.83 
real-time RS chart chart S add note Kimberly-Clark 1.721  12/08/24 -1.01 1.615 2.022 -0.407 -20.12   -18.60 
real-time RS chart chart S add note Alfa 0.529  12/08/24 1.65 0.516 0.716 -0.200 -27.99   -19.01 
real-time RS chart chart add note Bimbo 3.447  12/08/24 -0.84 3.353 4.583 -1.230 -26.84   -21.70 
real-time RS chart chart S add note Orbia Advance 1.057  12/08/24 -3.23 1.350 1.857 -0.507 -27.32   -27.10 
 IPC - 35 out of 35 instruments rated - 17/06/24 / 15/01/24 - 9 did rise, Market-Ratio(22) in EUR = 25.71 % 
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