RS Chart
Assessment - IPC Mexico in Swiss Franc - 7/01/24 - RS = 20
 ⇐ 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 2/12/24  prc diff ⇓ Δ20   ⇓∅-RS
real-time RS chart chart S add note IPC 2,605.422  8/12/24 -0.02 2,597.739 0.30 2,942.823 -345.083 -11.73   -7.21 
real-time RS chart chart add note Becle 1.528  8/12/24 3.67 1.575 -3.02 1.689 -0.113 -6.72   -16.16 
real-time RS chart chart add note Chedraui 7.125  8/12/24 2.44 6.243 14.11 6.111 0.132 2.16   10.83 
real-time RS chart chart add note Aerop. Centro Norte 7.590  8/12/24 2.22 7.621 -0.40 8.107 -0.486 -6.00   -11.40 
real-time RS chart chart S add note Alfa 0.515  8/12/24 1.65 0.523 -1.41 0.693 -0.171 -24.63   -14.24 
real-time RS chart chart add note México 5.216  8/12/24 1.09 4.953 5.31 4.428 0.525 11.86   10.30 
real-time RS chart chart L add note Aerop. Pacifico 14.342  8/12/24 0.72 14.034 2.19 13.936 0.098 0.70   -1.75 
real-time RS chart chart S add note Banco del Bajio 2.557  8/12/24 0.64 2.743 -6.79 3.474 -0.731 -21.04   -8.02 
real-time RS chart chart S add note Banorte 6.769  8/12/24 0.58 7.197 -5.94 9.441 -2.244 -23.77   -12.32 
real-time RS chart chart S add note WalMex 3.077  8/12/24 0.50 3.072 0.18 3.659 -0.588 -16.06   -10.75 
real-time RS chart chart S add note Alsea 2.712  8/12/24 0.47 3.193 -15.06 3.354 -0.161 -4.80   -3.34 
real-time RS chart chart L add note Aerop. Sureste 25.180  8/12/24 0.24 27.306 -7.79 26.174 1.132 4.32   11.90 
real-time RS chart chart add note Liverpool 6.551  8/12/24 0.22 6.536 0.23 6.471 0.065 1.01   13.44 
real-time RS chart chart L add note America Movil 0.795  8/12/24 0.12 0.773 2.92 0.753 0.020 2.63   -6.12 
real-time RS chart chart add note Gentera 1.037  8/12/24 0.05 1.150 -9.82 1.226 -0.076 -6.16   0.32 
real-time RS chart chart S add note Elektra 46.417  7/26/24 52.107 -10.92 60.025 -7.918 -13.19   -12.84 
real-time RS chart chart L add note Genomma Lab 0.922  8/12/24 0.837 10.22 0.673 0.164 24.31   12.57 
real-time RS chart chart S add note Bolsa Mexicana 1.457  8/12/24 -0.17 1.534 -5.00 1.855 -0.321 -17.32   -11.79 
real-time RS chart chart add note Gruma 18.275  8/12/24 -0.21 16.159 13.10 16.189 -0.030 -0.19   1.94 
real-time RS chart chart S add note Vesta 2.763  8/12/24 -0.23 2.720 1.57 3.226 -0.506 -15.70   -13.75 
real-time RS chart chart add note Peñoles 11.871  8/12/24 -0.26 11.716 1.32 11.182 0.534 4.78   -2.89 
real-time RS chart chart S add note Regional 6.238  8/12/24 -0.39 6.796 -8.20 8.462 -1.666 -19.69   -7.58 
real-time RS chart chart add note Coca-Cola FEMSA 8.138  8/12/24 -0.41 7.505 8.44 8.581 -1.076 -12.54   -3.95 
real-time RS chart chart S add note FEMSA 10.316  8/12/24 -0.45 9.759 5.71 12.419 -2.660 -21.42   -7.31 
real-time RS chart chart add note Megacable 2.086  8/12/24 -0.72 2.248 -7.19 2.036 0.212 10.39   2.56 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 2/12/24  prc diff ⇓ Δ20   ⇓∅-RS
real-time RS chart chart S add note Cemex 0.585  8/12/24 -0.75 0.569 2.76 0.682 -0.113 -16.61   -13.69 
real-time RS chart chart add note Bimbo 3.359  8/12/24 -0.84 3.282 2.35 4.047 -0.765 -18.89   -19.54 
real-time RS chart chart add note Arca Continental 9.146  8/12/24 -0.93 8.717 4.93 9.969 -1.252 -12.56   -2.33 
real-time RS chart chart S add note Kimberly-Clark 1.677  8/12/24 -1.01 1.536 9.18 1.973 -0.437 -22.14   -18.89 
real-time RS chart chart add note Televisa 0.381  8/12/24 -1.15 0.489 -22.01 0.537 -0.048 -8.92   -14.91 
real-time RS chart chart add note Pinfra 8.545  8/12/24 -1.38 8.260 3.45 9.396 -1.136 -12.09   -6.55 
real-time RS chart chart add note Carso 5.788  8/12/24 -1.65 6.464 -10.45 7.793 -1.329 -17.06   -10.84 
real-time RS chart chart add note Inbursa 2.173  8/12/24 -2.28 2.167 0.27 2.759 -0.592 -21.45   -2.21 
real-time RS chart chart add note Quálitas 8.092  8/12/24 -2.49 9.286 -12.86 9.573 -0.287 -3.00   12.59 
real-time RS chart chart add note Cementos Chihuahua 7.667  8/12/24 -2.81 8.468 -9.46 9.913 -1.445 -14.58   -6.82 
real-time RS chart chart S add note Orbia Advance 1.030  8/12/24 -3.23 1.252 -17.73 1.728 -0.476 -27.53   -28.92 
 IPC - 35 out of 35 instruments rated - 7/01/24 / 2/12/24 - 9 did rise, Market-Ratio(20) in CHF = 25.71 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 20 - B/S = 34/79
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions IPC Mexico in Swiss Franc * S20 - 34/79 (2)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/26/06 175    - cash -
short 6/26/06   7/03/06 7  RT RS QC  Alfa 50  8,534   0.586  0.620 0.552  -0.034 -6  9,710 -96  
          RT RS QC  Inbursa 50  5,602   0.893  0.911 0.874  -0.018 -2  9,607 -66  
100 -4 -88 
7/03/06 11/19/07 504    - cash -
  11/19/07   6/01/09 560  RT RS QC  Alsea 50  3,454   1.391  0.573 3.376  1.985 143  16,464 78  
          RT RS QC  Cemex 50  1,661   2.890  1.160 7.202  4.311 149  23,625 81  
100 146 80 
6/01/09 4/25/11 693    - cash -
  4/25/11  12/26/11 245  RT RS QC  Cemex 50  15,561   0.759  0.514 1.121  0.362 48  29,261 79  
          RT RS QC  Banco Santander MX 50  10,243   1.153  1.016 1.309  0.156 14  30,862 21  
100 31 49 
12/26/11 6/24/13 546    - cash -
  6/24/13   6/16/14 357  RT RS QC  Elektra 50  523   29.504  23.666 36.781  7.277 25  34,668 25  
          RT RS QC  Peñoles 50  556   27.737  21.794 35.302  7.565 27  38,874 28  
100 26 27 
6/16/14 12/01/14 168    - cash -
  12/01/14   5/04/15 154  RT RS QC  Alpek 50  13,682   1.421  1.288 1.567  0.146 10  40,872 26  
          RT RS QC  Genomma Lab 50  9,855   1.972  1.090 3.567  1.595 81  56,591 307  
100 46 144 
5/04/15 11/21/16 567    - cash -
  11/21/16   4/10/17 140  RT RS QC  Alfa 50  24,128   1.173  1.446 0.899  -0.273 -23  49,992 -50  
          RT RS QC  Lala 50  17,983   1.573  1.831 1.316  -0.258 -16  45,355 -37  
100 -20 -44 
4/10/17 10/16/17 189    - cash -
  10/16/17   1/06/20 812  RT RS QC  Alfa 50  22,850   0.992  0.850 1.158  0.166 17  49,141 7  
          RT RS QC  Volaris 50  21,075   1.076  1.020 1.136  0.060 6  50,396 2  
100 11 5 
1/06/20 3/09/20 63    - cash -
  3/09/20   8/17/20 161  RT RS QC  Alfa 50  49,722   0.507  0.608 0.406  -0.101 -20  45,385 -40  
          RT RS QC  Alpek 50  50,682   0.497  0.739 0.256  -0.241 -49  33,147 -78  
100 -34 -61 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
8/17/20 6/20/22 672    - cash -
  6/20/22   1/16/23 210  RT RS QC  Cemex 50  48,203   0.344  0.470 0.218  -0.126 -37  27,067 -55  
          RT RS QC  Volaris 50  16,067   1.031  0.941 1.131  0.099 10  28,665 17  
100 -14 -22 
1/16/23 8/21/23 217    - cash -
  8/21/23   2/19/24 182  RT RS QC  Televisa 50  17,726   0.809  0.592 1.104  0.295 37  33,902 87  
          RT RS QC  Volaris 50  16,834   0.851  0.660 1.098  0.247 29  38,059 67  
100 33 77 
2/19/24 7/01/24 133    - cash -
  7/01/24   8/12/24 42  RT RS QC  Bimbo 50  5,797   3.282  3.359 3.205  -0.077 -2  37,612 -19  
          RT RS QC  Orbia Advance 50  15,199   1.252  1.030 1.522  0.270 22  41,714 445  
100 10 122 
accum 6/26/06 8/12/243409 days out of 7336 invested (46%) 317 41,714 17  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Cemexshort 11/19/07  6/01/095602.891.167.204.31 149.155074.57 
   4/25/11 12/26/112450.760.511.120.36 47.7123.86 
   6/20/22  1/16/232100.340.470.22-0.13 -36.68-18.3476.56 
 Alsea 11/19/07  6/01/095601.390.573.381.99 142.7871.3971.39 
 Genomma Lab 12/01/14  5/04/151541.971.093.571.60 80.8740.4440.44 
 Volaris 10/16/17  1/06/208121.081.021.140.06 5.542.77 
   6/20/22  1/16/232101.030.941.130.10 9.644.82 
   8/21/23  2/19/241820.850.661.100.25 29.0014.5023.34 
 Televisa  8/21/23  2/19/241820.810.591.100.30 36.5518.2718.27 
 Peñoles  6/24/13  6/16/1435727.7421.7935.307.56 27.2713.6413.64 
 Elektra  6/24/13  6/16/1435729.5023.6736.787.28 24.6712.3312.33 
 Orbia Advance  7/01/24  8/12/24421.251.031.520.27 21.5610.7810.78 
 Banco Santander MX  4/25/11 12/26/112451.151.021.310.16 13.556.776.77 
 Inbursa  6/26/06  7/03/0670.890.910.87-0.02 -2.06-1.03-1.03 
 Bimbo  7/01/24  8/12/24423.283.363.21-0.08 -2.35-1.17-1.17 
 Lala 11/21/16  4/10/171401.571.831.32-0.26 -16.39-8.19-8.19 
 Alfa  6/26/06  7/03/0670.590.620.55-0.03 -5.80-2.90 
  11/21/16  4/10/171401.171.450.90-0.27 -23.32-11.66 
  10/16/17  1/06/208120.990.851.160.17 16.698.35 
   3/09/20  8/17/201610.510.610.41-0.10 -19.89-9.94-16.30 
 Alpek 12/01/14  5/04/151541.421.291.570.15 10.285.14 
   3/09/20  8/17/201610.500.740.26-0.24 -48.57-24.28-20.39 


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