Wed, Sep 23rd, 2026, 6:58UTC
 
RS Chart
Assessment - IPC Mexico - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  8/12/24 -0.02 52,884.000 0.30 57,386.200 -4,502.200 -7.85   -3.46 
real-time RS chart chart L add note Aerop. Sureste 512.600  8/12/24 0.24 555.880 -7.79 497.460 58.420 11.74   19.58 
real-time RS chart chart add note Quálitas 164.740  8/12/24 -2.49 189.050 -12.86 171.580 17.470 10.18   18.49 
real-time RS chart chart L add note Genomma Lab 18.770  8/12/24 17.030 10.22 14.160 2.870 20.27   13.94 
real-time RS chart chart add note Chedraui 145.040  8/12/24 2.44 127.100 14.11 102.580 24.520 23.90   12.62 
real-time RS chart chart add note Megacable 42.470  8/12/24 -0.72 45.760 -7.19 37.920 7.840 20.68   12.59 
real-time RS chart chart add note Liverpool 133.360  8/12/24 0.22 133.050 0.23 115.570 17.480 15.13   10.27 
real-time RS chart chart L add note Aerop. Pacifico 291.970  8/12/24 0.72 285.700 2.19 296.430 -10.730 -3.62   9.04 
real-time RS chart chart add note México 106.190  8/12/24 1.09 100.840 5.31 94.180 6.660 7.07   8.19 
real-time RS chart chart add note Gruma 372.040  8/12/24 -0.21 328.950 13.10 311.140 17.810 5.72   8.13 
real-time RS chart chart add note Gentera 21.120  8/12/24 0.05 23.420 -9.82 23.580 -0.160 -0.68   5.34 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  8/12/24 -0.41 152.780 8.44 160.970 -8.190 -5.09   3.57 
real-time RS chart chart add note Arca Continental 186.200  8/12/24 -0.93 177.450 4.93 185.410 -7.960 -4.29   3.40 
real-time RS chart chart add note Peñoles 241.670  8/12/24 -0.26 238.510 1.32 248.240 -9.730 -3.92   2.13 
real-time RS chart chart add note Pinfra 173.960  8/12/24 -1.38 168.160 3.45 183.720 -15.560 -8.47   0.27 
real-time RS chart chart add note Cementos Chihuahua 156.090  8/12/24 -2.81 172.390 -9.46 200.080 -27.690 -13.84   -0.84 
real-time RS chart chart S add note FEMSA 210.020  8/12/24 -0.45 198.670 5.71 221.000 -22.330 -10.10   -1.69 
real-time RS chart chart L add note America Movil 16.190  8/12/24 0.12 15.730 2.92 15.740 -0.010 -0.06   -2.07 
real-time RS chart chart add note Inbursa 44.240  8/12/24 -2.28 44.120 0.27 46.710 -2.590 -5.54   -3.34 
real-time RS chart chart add note Becle 31.100  8/12/24 3.67 32.070 -3.02 33.270 -1.200 -3.61   -4.09 
real-time RS chart chart add note Aerop. Centro Norte 154.520  8/12/24 2.22 155.140 -0.40 179.760 -24.620 -13.70   -5.21 
real-time RS chart chart S add note Cemex 11.900  8/12/24 -0.75 11.580 2.76 13.220 -1.640 -12.41   -5.70 
real-time RS chart chart S add note Alsea 55.210  8/12/24 0.47 65.000 -15.06 64.160 0.840 1.31   -6.32 
real-time RS chart chart S add note Elektra 944.950  7/26/24 1,060.780 -10.92 1,173.160 -112.380 -9.58   -6.71 
real-time RS chart chart S add note Bolsa Mexicana 29.670  8/12/24 -0.17 31.230 -5.00 35.140 -3.910 -11.13   -7.30 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note Carso 117.840  8/12/24 -1.65 131.590 -10.45 189.590 -58.000 -30.59   -7.49 
real-time RS chart chart S add note WalMex 62.640  8/12/24 0.50 62.530 0.18 71.570 -9.040 -12.63   -8.29 
real-time RS chart chart S add note Vesta 56.240  8/12/24 -0.23 55.370 1.57 67.430 -12.060 -17.89   -8.90 
real-time RS chart chart S add note Banco del Bajio 52.060  8/12/24 0.64 55.850 -6.79 56.800 -0.950 -1.67   -9.77 
real-time RS chart chart S add note Regional 127.000  8/12/24 -0.39 138.350 -8.20 162.270 -23.920 -14.74   -9.82 
real-time RS chart chart S add note Banorte 137.810  8/12/24 0.58 146.510 -5.94 170.760 -24.250 -14.20   -11.97 
real-time RS chart chart add note Televisa 7.760  8/12/24 -1.15 9.950 -22.01 11.340 -1.390 -12.26   -12.17 
real-time RS chart chart S add note Kimberly-Clark 34.140  8/12/24 -1.01 31.270 9.18 38.170 -6.900 -18.08   -13.01 
real-time RS chart chart S add note Alfa 10.490  8/12/24 1.65 10.640 -1.41 13.640 -3.000 -21.99   -13.45 
real-time RS chart chart add note Bimbo 68.390  8/12/24 -0.84 66.820 2.35 85.950 -19.130 -22.26   -16.23 
real-time RS chart chart S add note Orbia Advance 20.970  8/12/24 -3.23 25.490 -17.73 37.620 -12.130 -32.24   -22.06 
 IPC - 35 out of 35 instruments rated - 7/01/24 / 1/01/24 - 9 did rise, Market-Ratio(26) = 25.71 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions IPC Mexico * Mixed Cut L10 - 81/66 (1) - S20 - 34/79 (2)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc 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 6/26/06 28    - cash -
short 6/26/06   7/03/06 7  RT RS QC  Alfa 50  979   5.350  5.750 4.950  -0.400 -7  10,090 -98  
          RT RS QC  Inbursa 50  643   8.150  8.450 7.850  -0.300 -4  9,897 -86  
7/03/06 8/21/06 49    - cash -
long 8/21/06   3/05/07 196  RT RS QC  Alsea 100  917   10.790  17.810    7.020 65  16,334 154  
3/05/07 4/02/07 28    - cash -
  4/02/07   6/11/07 70  RT RS QC  Pinfra 100  542   30.110  40.000    9.890 33  21,695 340  
6/11/07 11/19/07 161    - cash -
short 11/19/07   6/01/09 560  RT RS QC  Alsea 50  797   13.600  7.060 26.198  12.598 93  31,735 53  
          RT RS QC  Cemex 50  383   28.270  14.300 55.888  27.618 98  42,313 56  
6/01/09 7/27/09 56    - cash -
long 7/27/09  11/02/09 98  RT RS QC  Gruma 100  2,533   16.700  24.080    7.380 44  61,006 291  
11/02/09 1/11/10 70    - cash -
  1/11/10   1/25/10 14  RT RS QC  Genomma Lab 100  3,822   15.960  14.700    -1.260 -8  56,191 -88  
1/25/10 3/29/10 63    - cash -
  3/29/10   5/10/10 42  RT RS QC  Genomma Lab 100  2,622   21.430  20.840    -0.590 -3  54,644 -22  
5/10/10 8/02/10 84    - cash -
  8/02/10   8/09/10 7  RT RS QC  Genomma Lab 100  2,483   22.000  23.460    1.460 7  58,269 2,751  
8/09/10 10/25/10 77    - cash -
  10/25/10   1/31/11 98  RT RS QC  Carso 100  1,692   34.420  34.950    0.530 2  59,166 6  
1/31/11 4/25/11 84    - cash -
short 4/25/11  12/26/11 245  RT RS QC  Cemex 50  2,976   9.940  7.590 13.018  3.078 31  68,325 49  
          RT RS QC  Banco Santander MX 50  1,959   15.100  15.000 15.201  0.101 1  68,522 1  
12/26/11 2/20/12 56    - cash -
long 2/20/12   3/12/12 21  RT RS QC  Elektra 100  59   1,148.990  1,118.920    -30.070 -3  66,748 -37  
3/12/12 7/23/12 133    - cash -
  7/23/12   2/18/13 210  RT RS QC  Banorte 100  898   74.250  88.490    14.240 19  79,535 36  
2/18/13 6/24/13 126    - cash -
short 6/24/13   6/16/14 357  RT RS QC  Elektra 50  94   420.080  344.000 512.986  92.906 22  88,268 23  
          RT RS QC  Peñoles 50  101   394.930  316.780 492.360  97.430 25  98,109 25  
6/16/14 12/01/14 168    - cash -
  12/01/14   5/04/15 154  RT RS QC  Alpek 50  2,381   20.600  21.300 19.900  -0.700 -3  96,442 -8  
          RT RS QC  Genomma Lab 50  1,715   28.600  18.030 45.367  16.767 59  125,197 198  
5/04/15 10/26/15 175    - cash -
long 10/26/15  11/30/15 35  RT RS QC  Volaris 100  4,286   29.210  29.230    0.020 0  125,283 1  
11/30/15 3/21/16 112    - cash -
  3/21/16   5/16/16 56  RT RS QC  Volaris 100  3,461   36.190  37.840    1.650 5  130,993 34  
5/16/16 11/21/16 189    - cash -
short 11/21/16   4/10/17 140  RT RS QC  Alfa 50  2,756   23.760  26.810 20.710  -3.050 -13  122,587 -30  
          RT RS QC  Lala 50  2,054   31.880  33.950 29.810  -2.070 -6  118,336 -16  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
4/10/17 10/16/17 189    - cash -
  10/16/17   1/06/20 812  RT RS QC  Alfa 50  3,057   19.350  16.540 22.637  3.287 17  128,385 7  
          RT RS QC  Volaris 50  2,820   20.980  19.830 22.197  1.217 6  131,816 3  
1/06/20 3/09/20 63    - cash -
  3/09/20   8/17/20 161  RT RS QC  Alfa 50  5,676   11.610  14.780 8.440  -3.170 -27  113,823 -51  
          RT RS QC  Alpek 50  5,787   11.390  17.970 4.810  -6.580 -58  75,745 -86  
8/17/20 11/23/20 98    - cash -
long 11/23/20   2/01/21 70  RT RS QC  Cemex 100  8,135   9.310  11.760    2.450 26  95,676 238  
2/01/21 4/26/21 84    - cash -
  4/26/21   7/05/21 70  RT RS QC  Cemex 100  6,294   15.200  16.750    1.550 10  105,431 66  
7/05/21 6/20/22 350    - cash -
short 6/20/22   1/16/23 210  RT RS QC  Cemex 50  7,321   7.200  9.530 4.870  -2.330 -32  88,374 -49  
          RT RS QC  Volaris 50  2,440   21.600  19.080 24.453  2.853 13  95,334 24  
1/16/23 8/21/23 217    - cash -
  8/21/23   2/19/24 182  RT RS QC  Televisa 50  3,045   15.650  11.430 21.428  5.778 37  112,928 88  
          RT RS QC  Volaris 50  2,893   16.480  12.740 21.318  4.838 29  126,924 68  
2/19/24 4/01/24 42    - cash -
long 4/01/24   4/15/24 14  RT RS QC  Alsea 100  1,534   82.700  74.410    -8.290 -10  114,208 -94  
4/15/24 7/01/24 77    - cash -
short 7/01/24   8/12/24 42  RT RS QC  Bimbo 50  854   66.820  68.390 65.250  -1.570 -2  112,867 -19  
          RT RS QC  Orbia Advance 50  2,241   25.490  20.970 30.984  5.494 22  125,179 445  
accum 1/09/06 8/12/244713 days out of 7569 invested (62%) 1,152 125,179 22  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Alsealong  8/21/06  3/05/0719610.7917.817.02 65.0610065.06 
 short 11/19/07  6/01/0956013.607.0626.2012.60 92.635046.32 
 long  4/01/24  4/15/241482.7074.41-8.29 -10.02100-10.02117.30 
 Cemexshort 11/19/07  6/01/0956028.2714.3055.8927.62 97.695048.85 
 short  4/25/11 12/26/112459.947.5913.023.08 30.9615.48 
 long 11/23/20  2/01/21709.3111.762.45 26.3210026.32 
 long  4/26/21  7/05/217015.2016.751.55 10.2010.20 
 short  6/20/22  1/16/232107.209.534.87-2.33 -32.3650-16.18100.55 
 Grumalong  7/27/09 11/02/099816.7024.087.38 44.1910044.1944.19 
 Pinfralong  4/02/07  6/11/077030.1140.009.89 32.8532.8532.85 
 Volarislong 10/26/15 11/30/153529.2129.230.02 0.070.07 
 long  3/21/16  5/16/165636.1937.841.65 4.564.56 
 short 10/16/17  1/06/2081220.9819.8322.201.22 5.80502.90 
 short  6/20/22  1/16/2321021.6019.0824.452.85 13.216.60 
 short  8/21/23  2/19/2418216.4812.7421.324.84 29.3614.6831.62 
 Orbia Advancelong  1/09/06  2/13/06354.124.670.55 13.3510013.35 
 short  7/01/24  8/12/244225.4920.9730.985.49 21.555010.7825.57 
 Genomma Lablong  1/11/10  1/25/101415.9614.70-1.26 -7.89100-7.89 
 long  3/29/10  5/10/104221.4320.84-0.59 -2.75-2.75 
 long  8/02/10  8/09/10722.0023.461.46 6.646.64 
 short 12/01/14  5/04/1515428.6018.0345.3716.77 58.625029.3123.51 
 Banortelong  7/23/12  2/18/1321074.2588.4914.24 19.1810019.1819.18 
 Televisashort  8/21/23  2/19/2418215.6511.4321.435.78 36.925018.4618.46 
 Peñolesshort  6/24/13  6/16/14357394.93316.78492.3697.43 24.6712.3412.34 
 Elektralong  2/20/12  3/12/12211,148.991,118.92-30.07 -2.62100-2.62 
 short  6/24/13  6/16/14357420.08344.00512.9992.91 22.125011.068.15 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Carsolong 10/25/10  1/31/119834.4234.950.53 1.541001.541.54 
 Banco Santander MXshort  4/25/11 12/26/1124515.1015.0015.200.10 0.67500.330.33 
 Bimboshort  7/01/24  8/12/244266.8268.3965.25-1.57 -2.35-1.17-1.17 
 Inbursashort  6/26/06  7/03/0678.158.457.85-0.30 -3.68-1.84-1.84 
 Lalashort 11/21/16  4/10/1714031.8833.9529.81-2.07 -6.49-3.25-3.25 
 Méxicolong  4/24/06  5/29/063512.4711.53-0.94 -7.54100-7.54-7.54 
 Alfashort  6/26/06  7/03/0675.355.754.95-0.40 -7.4850-3.74 
 short 11/21/16  4/10/1714023.7626.8120.71-3.05 -12.84-6.42 
 short 10/16/17  1/06/2081219.3516.5422.643.29 16.998.49 
 short  3/09/20  8/17/2016111.6114.788.44-3.17 -27.30-13.65-15.61 
 Alpekshort 12/01/14  5/04/1515420.6021.3019.90-0.70 -3.40-1.70 
 short  3/09/20  8/17/2016111.3917.974.81-6.58 -57.77-28.88-30.09 


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