RS Chart
Assessment - IPC Mexico in Pound sterling - 1/07/24 - RS = 22
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 29/01/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 2,280.756  12/08/24 -0.02 2,274.030 0.30 2,615.847 -341.817 -13.07   -9.27 
real-time RS chart chart L add note Aerop. Sureste 22.042  12/08/24 0.24 23.903 -7.79 23.118 0.785 3.39   9.29 
real-time RS chart chart add note Quálitas 7.084  12/08/24 -2.49 8.129 -12.86 8.156 -0.026 -0.32   10.01 
real-time RS chart chart L add note Genomma Lab 0.807  12/08/24 0.732 10.22 0.647 0.085 13.18   10.00 
real-time RS chart chart add note Chedraui 6.237  12/08/24 2.44 5.465 14.11 5.096 0.370 7.26   8.29 
real-time RS chart chart add note Megacable 1.826  12/08/24 -0.72 1.968 -7.19 2.032 -0.064 -3.14   0.15 
real-time RS chart chart add note Liverpool 5.735  12/08/24 0.22 5.721 0.23 5.369 0.353 6.57   10.79 
real-time RS chart chart L add note Aerop. Pacifico 12.555  12/08/24 0.72 12.285 2.19 12.593 -0.308 -2.45   -4.00 
real-time RS chart chart add note México 4.566  12/08/24 1.09 4.336 5.31 4.094 0.242 5.91   7.75 
real-time RS chart chart add note Gruma 15.998  12/08/24 -0.21 14.145 13.10 14.249 -0.104 -0.73   -0.32 
real-time RS chart chart add note Gentera 0.908  12/08/24 0.05 1.007 -9.82 1.022 -0.015 -1.50   -1.96 
real-time RS chart chart add note Coca-Cola FEMSA 7.124  12/08/24 -0.41 6.570 8.44 7.325 -0.756 -10.32   -6.09 
real-time RS chart chart add note Arca Continental 8.007  12/08/24 -0.93 7.630 4.93 8.688 -1.057 -12.17   -4.47 
real-time RS chart chart add note Peñoles 10.392  12/08/24 -0.26 10.256 1.32 10.913 -0.657 -6.02   -5.10 
real-time RS chart chart add note Pinfra 7.480  12/08/24 -1.38 7.231 3.45 7.774 -0.543 -6.99   -8.64 
real-time RS chart chart add note Cementos Chihuahua 6.712  12/08/24 -2.81 7.413 -9.46 8.952 -1.539 -17.19   -8.87 
real-time RS chart chart S add note FEMSA 9.031  12/08/24 -0.45 8.543 5.71 10.722 -2.179 -20.33   -9.31 
real-time RS chart chart L add note America Movil 0.696  12/08/24 0.12 0.676 2.92 0.709 -0.033 -4.63   -8.22 
real-time RS chart chart add note Inbursa 1.902  12/08/24 -2.28 1.897 0.27 2.288 -0.391 -17.09   -4.42 
real-time RS chart chart add note Becle 1.337  12/08/24 3.67 1.379 -3.02 1.532 -0.153 -9.97   -18.04 
real-time RS chart chart add note Aerop. Centro Norte 6.644  12/08/24 2.22 6.671 -0.40 7.254 -0.583 -8.04   -13.39 
real-time RS chart chart S add note Cemex 0.512  12/08/24 -0.75 0.498 2.76 0.653 -0.155 -23.79   -15.61 
real-time RS chart chart S add note Alsea 2.374  12/08/24 0.47 2.795 -15.06 3.109 -0.314 -10.11   -5.52 
real-time RS chart chart S add note Elektra 40.633  26/07/24 45.614 -10.92 52.929 -7.315 -13.82   -14.74 
real-time RS chart chart S add note Bolsa Mexicana 1.276  12/08/24 -0.17 1.343 -5.00 1.604 -0.261 -16.26   -13.74 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 29/01/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Carso 5.067  12/08/24 -1.65 5.658 -10.45 7.727 -2.068 -26.77   -12.74 
real-time RS chart chart S add note WalMex 2.694  12/08/24 0.50 2.689 0.18 3.224 -0.535 -16.59   -12.70 
real-time RS chart chart S add note Vesta 2.418  12/08/24 -0.23 2.381 1.57 3.018 -0.637 -21.11   -15.63 
real-time RS chart chart S add note Banco del Bajio 2.239  12/08/24 0.64 2.402 -6.79 2.947 -0.545 -18.50   -10.07 
real-time RS chart chart S add note Regional 5.461  12/08/24 -0.39 5.949 -8.20 7.267 -1.318 -18.13   -9.60 
real-time RS chart chart S add note Banorte 5.926  12/08/24 0.58 6.300 -5.94 7.826 -1.526 -19.50   -14.25 
real-time RS chart chart add note Televisa 0.334  12/08/24 -1.15 0.428 -22.01 0.502 -0.074 -14.78   -16.85 
real-time RS chart chart S add note Kimberly-Clark 1.468  12/08/24 -1.01 1.345 9.18 1.759 -0.414 -23.54   -20.68 
real-time RS chart chart S add note Alfa 0.451  12/08/24 1.65 0.458 -1.41 0.604 -0.146 -24.20   -16.09 
real-time RS chart chart add note Bimbo 2.941  12/08/24 -0.84 2.873 2.35 3.627 -0.754 -20.79   -21.25 
real-time RS chart chart S add note Orbia Advance 0.902  12/08/24 -3.23 1.096 -17.73 1.556 -0.460 -29.56   -30.43 
 IPC - 35 out of 35 instruments rated - 1/07/24 / 29/01/24 - 5 did rise, Market-Ratio(22) in GBP = 14.29 % 
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 Pound sterling * 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  45,390   0.220  0.606    0.386 175  27,522 69  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  21,790   1.263  0.625 2.551  1.288 102  55,585 60  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  87,488   0.635  8.247    7.612 1,198  721,507 33  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  1,804,184   0.400  0.800 0.000  -0.400 -100  0 -100  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  0   0.806  0.596    -0.210 -26  0 0  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  0   0.409  0.650 0.169  -0.240 -59  0 0  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  0   0.504  0.334    -0.170 -34  0 0  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  0   0.797  0.899 0.696  -0.102 -13  0 0  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  0   2.998  2.239    -0.759 -25  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  4/06/1832760.648.257.61 1,198.031,198.03 
 Orbia Advancelong  9/01/06 17/12/077070.220.610.39 175.22175.22 
 Cemexshort 17/12/07 15/06/095461.260.632.551.29 101.97 
 long  8/03/21 29/08/225390.500.33-0.17 -33.7233.86 
 Banco del Bajiolong 23/01/23 12/08/245673.002.24-0.76 -25.33-25.33 
 Genteralong 20/01/20  9/03/20490.810.60-0.21 -26.09-26.09 
 Alpekshort  9/03/20  8/03/213640.410.650.17-0.24 -58.67-58.67 
 Volarisshort  4/06/18 20/01/205950.400.800.00-0.40 -99.97 
 short 29/08/22 23/01/231470.800.900.70-0.10 -12.76-99.98 


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