RS Chart
Assessment - IPC Mexico - 5/06/24 - RS = 10
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/06/24 ⇓ Δwk 2/26/24  prc diff ⇓ Δ10   ∅-RS
real-time RS chart chart L add note IPC 57,016.300  Wed -0.16 57,282.900 -0.47 56,202.300 1,080.600 1.92   5.78 
real-time RS chart chart L add note Quálitas 208.510  Wed 3.10 213.140 -2.17 195.180 17.960 9.20   43.48 
real-time RS chart chart L add note Liverpool 143.290  Wed -1.86 144.790 -1.04 121.080 23.710 19.58   32.91 
real-time RS chart chart L add note México 101.720  Wed -2.50 105.900 -3.95 84.960 20.940 24.65   24.78 
real-time RS chart chart L add note Aerop. Sureste 578.630  Wed 2.30 580.110 -0.26 509.000 71.110 13.97   24.46 
real-time RS chart chart L add note Megacable 51.410  Wed 0.74 51.660 -0.48 44.100 7.560 17.14   23.95 
real-time RS chart chart add note Gentera 26.020  Wed -2.29 26.660 -2.40 25.270 1.390 5.50   23.88 
real-time RS chart chart L add note Genomma Lab 17.260  Wed 0.23 17.040 1.29 14.050 2.990 21.28   20.16 
real-time RS chart chart add note Alsea 73.520  Wed 1.07 73.720 -0.27 65.470 8.250 12.60   18.68 
real-time RS chart chart add note Cementos Chihuahua 200.000  Wed -2.66 201.420 -0.70 185.770 15.650 8.42   18.68 
real-time RS chart chart add note Chedraui 124.440  Wed 0.66 124.480 -0.03 133.600 -9.120 -6.83   17.59 
real-time RS chart chart L add note Banco del Bajio 62.880  Wed -3.78 67.000 -6.15 66.390 0.610 0.92   16.23 
real-time RS chart chart add note Inbursa 49.210  Wed 0.76 48.490 1.48 53.640 -5.150 -9.60   13.95 
real-time RS chart chart L add note Gruma 334.600  Wed -0.66 337.150 -0.76 305.200 31.950 10.47   12.67 
real-time RS chart chart L add note Aerop. Pacifico 313.750  Wed 0.15 312.180 0.50 259.950 52.230 20.09   12.32 
real-time RS chart chart add note Regional 155.810  Wed -0.53 158.560 -1.73 164.530 -5.970 -3.63   11.81 
real-time RS chart chart add note Banorte 174.430  Wed 0.67 173.070 0.79 178.900 -5.830 -3.26   9.82 
real-time RS chart chart add note Alfa 12.730  Wed -1.09 12.850 -0.93 12.840 0.010 0.08   9.52 
real-time RS chart chart add note Coca-Cola FEMSA 167.920  Wed 0.08 163.490 2.71 168.540 -5.050 -3.00   8.76 
real-time RS chart chart L add note Aerop. Centro Norte 179.410  Wed -2.11 182.940 -1.93 150.710 32.230 21.39   8.44 
real-time RS chart chart add note Carso 146.420  Wed 0.61 145.990 0.29 146.860 -0.870 -0.59   7.83 
real-time RS chart chart L add note Pinfra 185.590  Wed 0.39 183.960 0.89 181.140 2.820 1.56   7.52 
real-time RS chart chart add note Cemex 13.100  Wed -0.68 13.400 -2.24 13.890 -0.490 -3.53   6.31 
real-time RS chart chart L add note Peñoles 254.900  Wed 230.82 250.190 1.88 214.590 35.600 16.59   5.82 
real-time RS chart chart L add note America Movil 16.650  Wed 0.30 16.690 -0.24 16.560 0.130 0.79   2.32 
  ⇓instrument freshest ⇓ Δday 5/06/24 ⇓ Δwk 2/26/24  prc diff ⇓ Δ10   ∅-RS
real-time RS chart chart add note Vesta 60.170  Wed 61.210 -1.70 59.600 1.610 2.70   0.77 
real-time RS chart chart add note FEMSA 201.400  Wed -0.81 201.460 -0.03 202.670 -1.210 -0.60   0.20 
real-time RS chart chart S add note Kimberly-Clark 35.670  Wed -1.49 36.640 -2.65 37.910 -1.270 -3.35   -1.34 
real-time RS chart chart add note Bolsa Mexicana 33.420  Wed -0.98 33.690 -0.80 35.730 -2.040 -5.71   -2.22 
real-time RS chart chart S add note WalMex 66.480  Wed 1.45 65.670 1.23 68.930 -3.260 -4.73   -2.57 
real-time RS chart chart S add note Arca Continental 167.340  Wed 1.09 165.210 1.29 189.690 -24.480 -12.91   -4.98 
real-time RS chart chart S add note Elektra 1,106.000  Wed -0.48 1,107.490 -0.13 1,195.800 -88.310 -7.39   -5.06 
real-time RS chart chart L add note Televisa 10.950  Wed -1.53 11.040 -0.82 10.850 0.190 1.75   -6.12 
real-time RS chart chart add note Becle 34.600  Wed -0.17 34.460 0.41 37.000 -2.540 -6.86   -8.04 
real-time RS chart chart S add note Bimbo 70.730  Wed -0.58 69.770 1.38 72.490 -2.720 -3.75   -15.34 
real-time RS chart chart S add note Orbia Advance 29.040  Wed 0.17 29.430 -1.33 33.000 -3.570 -10.82   -17.64 
 IPC - 35 out of 35 instruments rated - 5/06/24 / 2/26/24 - 19 did rise, Market-Ratio(10) = 54.29 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 10 - B/S = 81/66
Market Chart
1/06/20 scale up chart 5/06/24
 


Transactions IPC Mexico * L10 - 81/66 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   2/13/06 35  RT RS QC  Orbia Advance 100  2,427   4.120  4.670    0.550 13  11,335 269  
2/13/06 4/24/06 70    - cash -
  4/24/06   5/29/06 35  RT RS QC  México 100  908   12.470  11.530    -0.940 -8  10,481 -56  
5/29/06 8/21/06 84    - cash -
  8/21/06   3/05/07 196  RT RS QC  Alsea 100  971   10.790  17.810    7.020 65  17,298 154  
3/05/07 4/02/07 28    - cash -
  4/02/07   6/11/07 70  RT RS QC  Pinfra 100  574   30.110  40.000    9.890 33  22,975 340  
6/11/07 3/31/08 294    - cash -
  3/31/08   5/05/08 35  RT RS QC  Orbia Advance 100  1,257   18.270  25.540    7.270 40  32,113 3,190  
5/05/08 5/04/09 364    - cash -
  5/04/09   7/13/09 70  RT RS QC  Elektra 100  53   599.000  537.000    -62.000 -10  28,827 -43  
7/13/09 7/27/09 14    - cash -
  7/27/09  11/02/09 98  RT RS QC  Gruma 100  1,726   16.700  24.080    7.380 44  41,565 291  
11/02/09 1/11/10 70    - cash -
  1/11/10   1/25/10 14  RT RS QC  Genomma Lab 100  2,604   15.960  14.700    -1.260 -8  38,284 -88  
1/25/10 3/29/10 63    - cash -
  3/29/10   5/10/10 42  RT RS QC  Genomma Lab 100  1,786   21.430  20.840    -0.590 -3  37,230 -22  
5/10/10 8/02/10 84    - cash -
  8/02/10   8/09/10 7  RT RS QC  Genomma Lab 100  1,692   22.000  23.460    1.460 7  39,700 2,751  
8/09/10 10/25/10 77    - cash -
  10/25/10   1/31/11 98  RT RS QC  Carso 100  1,153   34.420  34.950    0.530 2  40,312 6  
1/31/11 12/05/11 308    - cash -
  12/05/11  12/19/11 14  RT RS QC  Elektra 100  29   1,385.160  1,385.020    -0.140 0  40,307 0  
12/19/11 2/20/12 63    - cash -
  2/20/12   3/12/12 21  RT RS QC  Elektra 100  35   1,148.990  1,118.920    -30.070 -3  39,255 -37  
3/12/12 7/23/12 133    - cash -
  7/23/12   2/18/13 210  RT RS QC  Banorte 100  528   74.250  88.490    14.240 19  46,774 36  
2/18/13 8/05/13 168    - cash -
  8/05/13   8/19/13 14  RT RS QC  Pinfra 100  335   139.350  131.020    -8.330 -6  43,983 -80  
8/19/13 9/02/13 14    - cash -
  9/02/13   9/09/13 7  RT RS QC  Gruma 100  640   68.630  75.280    6.650 10  48,239 12,327  
9/09/13 12/09/13 91    - cash -
  12/09/13  12/23/13 14  RT RS QC  Gruma 100  504   95.660  98.920    3.260 3  49,882 140  
12/23/13 12/30/13 7    - cash -
  12/30/13   1/06/14 7  RT RS QC  Gruma 100  506   98.470  102.410    3.940 4  51,876 673  
1/06/14 5/12/14 126    - cash -
  5/12/14   9/15/14 126  RT RS QC  Gruma 100  388   133.480  140.680    7.200 5  54,669 16  
9/15/14 2/23/15 161    - cash -
  2/23/15   3/02/15 7  RT RS QC  Gruma 100  304   179.490  193.010    13.520 8  58,780 4,311  
3/02/15 3/16/15 14    - cash -
  3/16/15   3/23/15 7  RT RS QC  Volaris 100  3,459   16.990  17.660    0.670 4  61,097 651  
3/23/15 4/13/15 21    - cash -
  4/13/15   5/11/15 28  RT RS QC  Volaris 100  3,260   18.740  19.310    0.570 3  62,955 48  
5/11/15 10/26/15 168    - cash -
  10/26/15  11/30/15 35  RT RS QC  Volaris 100  2,155   29.210  29.230    0.020 0  62,998 1  
11/30/15 3/21/16 112    - cash -
  3/21/16   5/16/16 56  RT RS QC  Volaris 100  1,740   36.190  37.840    1.650 5  65,869 34  
5/16/16 3/27/17 315    - cash -
  3/27/17   4/17/17 21  RT RS QC  Elektra 100  165   399.050  810.060    411.010 103  133,686 > 999,999  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
4/17/17 7/30/18 469    - cash -
  7/30/18   9/17/18 49  RT RS QC  Alpek 100  4,284   31.200  29.070    -2.130 -7  124,561 -41  
9/17/18 2/04/19 140    - cash -
  2/04/19   3/04/19 28  RT RS QC  Elektra 100  120   1,029.910  994.690    -35.220 -3  120,335 -36  
3/04/19 10/14/19 224    - cash -
  10/14/19  11/11/19 28  RT RS QC  Volaris 100  5,802   20.740  20.900    0.160 1  121,263 11  
11/11/19 6/01/20 203    - cash -
  6/01/20   7/13/20 42  RT RS QC  Becle 100  3,126   38.780  40.620    1.840 5  127,015 50  
7/13/20 11/23/20 133    - cash -
  11/23/20   2/01/21 70  RT RS QC  Cemex 100  13,642   9.310  11.760    2.450 26  160,438 238  
2/01/21 4/26/21 84    - cash -
  4/26/21   7/05/21 70  RT RS QC  Cemex 100  10,555   15.200  16.750    1.550 10  176,798 66  
7/05/21 11/14/22 497    - cash -
  11/14/22   3/20/23 126  RT RS QC  Peñoles 100  601   293.900  259.560    -34.340 -12  156,160 -30  
3/20/23 12/18/23 273    - cash -
  12/18/23   2/12/24 56  RT RS QC  Carso 100  953   163.740  152.060    -11.680 -7  145,029 -38  
2/12/24 4/01/24 49    - cash -
  4/01/24   4/15/24 14  RT RS QC  Alsea 100  1,753   82.700  74.410    -8.290 -10  130,496 -94  
4/15/24 5/10/24 25    - cash -
accum 1/09/06 4/15/241750 days out of 6703 invested (26%) 1,205 130,496 71  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Grumalong  7/27/09 11/02/099816.7024.087.38 44.19 
   9/02/13  9/09/13768.6375.286.65 9.69 
  12/09/13 12/23/131495.6698.923.26 3.41 
  12/30/13  1/06/14798.47102.413.94 4.00 
   5/12/14  9/15/14126133.48140.687.20 5.39 
   2/23/15  3/02/157179.49193.0113.52 7.5392.78 
 Elektra  5/04/09  7/13/0970599.00537.00-62.00 -10.35 
  12/05/11 12/19/11141,385.161,385.02-0.14 -0.01 
   2/20/12  3/12/12211,148.991,118.92-30.07 -2.62 
   3/27/17  4/17/1721399.05810.06411.01 103.00 
   2/04/19  3/04/19281,029.91994.69-35.22 -3.4271.15 
 Orbia Advance  1/09/06  2/13/06354.124.670.55 13.35 
   3/31/08  5/05/083518.2725.547.27 39.7958.45 
 Alsea  8/21/06  3/05/0719610.7917.817.02 65.06 
   4/01/24  4/15/241482.7074.41-8.29 -10.0248.51 
 Cemex 11/23/20  2/01/21709.3111.762.45 26.32 
   4/26/21  7/05/217015.2016.751.55 10.2039.20 
 Pinfra  4/02/07  6/11/077030.1140.009.89 32.85 
   8/05/13  8/19/1314139.35131.02-8.33 -5.9824.91 
 Banorte  7/23/12  2/18/1321074.2588.4914.24 19.1819.18 
 Volaris  3/16/15  3/23/15716.9917.660.67 3.94 
   4/13/15  5/11/152818.7419.310.57 3.04 
  10/26/15 11/30/153529.2129.230.02 0.07 
   3/21/16  5/16/165636.1937.841.65 4.56 
  10/14/19 11/11/192820.7420.900.16 0.7712.93 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Becle  6/01/20  7/13/204238.7840.621.84 4.744.74 
 Genomma Lab  1/11/10  1/25/101415.9614.70-1.26 -7.89 
   3/29/10  5/10/104221.4320.84-0.59 -2.75 
   8/02/10  8/09/10722.0023.461.46 6.64-4.49 
 Carso 10/25/10  1/31/119834.4234.950.53 1.54 
  12/18/23  2/12/2456163.74152.06-11.68 -7.13-5.70 
 Alpek  7/30/18  9/17/184931.2029.07-2.13 -6.83-6.83 
 México  4/24/06  5/29/063512.4711.53-0.94 -7.54-7.54 
 Peñoles 11/14/22  3/20/23126293.90259.56-34.34 -11.68-11.68 


Annotations
3/14/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
2/23/17IPCMachine 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).
2/21/17IPCindex adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
8/02/16IPCBMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join