Fri, 20th Mar 2026, 5:49UTC
 
RS Chart
Assessment - IPC Mexico in Dollar - 1/07/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff Δ26   ⇓∅-RS
real-time RS chart chart S add note IPC 2,883.289  12/08/24 -0.02 2,874.787 0.30 3,397.262 -522.475 -15.38   -8.90 
real-time RS chart chart add note Chedraui 7.884  12/08/24 2.44 6.909 14.11 6.073 0.836 13.77   8.69 
real-time RS chart chart add note Megacable 2.309  12/08/24 -0.72 2.488 -7.19 2.245 0.243 10.81   0.59 
real-time RS chart chart L add note Genomma Lab 1.020  12/08/24 0.926 10.22 0.838 0.087 10.44   10.43 
real-time RS chart chart add note Liverpool 7.249  12/08/24 0.22 7.233 0.23 6.842 0.391 5.71   11.32 
real-time RS chart chart L add note Aerop. Sureste 27.865  12/08/24 0.24 30.218 -7.79 29.450 0.768 2.61   9.81 
real-time RS chart chart add note Quálitas 8.955  12/08/24 -2.49 10.277 -12.86 10.158 0.119 1.17   10.45 
real-time RS chart chart add note México 5.773  12/08/24 1.09 5.482 5.31 5.575 -0.094 -1.68   8.22 
real-time RS chart chart add note Gruma 20.224  12/08/24 -0.21 17.882 13.10 18.419 -0.538 -2.92   0.04 
real-time RS chart chart S add note Alsea 3.001  12/08/24 0.47 3.533 -15.06 3.798 -0.265 -6.97   -5.19 
real-time RS chart chart L add note America Movil 0.880  12/08/24 0.12 0.855 2.92 0.932 -0.077 -8.23   -7.84 
real-time RS chart chart add note Gentera 1.148  12/08/24 0.05 1.273 -9.82 1.396 -0.123 -8.80   -1.58 
real-time RS chart chart S add note Banco del Bajio 2.830  12/08/24 0.64 3.036 -6.79 3.363 -0.327 -9.71   -9.73 
real-time RS chart chart add note Becle 1.691  12/08/24 3.67 1.743 -3.02 1.970 -0.226 -11.49   -17.74 
real-time RS chart chart L add note Aerop. Pacifico 15.872  12/08/24 0.72 15.531 2.19 17.549 -2.018 -11.50   -3.56 
real-time RS chart chart add note Peñoles 13.137  12/08/24 -0.26 12.965 1.32 14.696 -1.730 -11.77   -4.71 
real-time RS chart chart add note Arca Continental 10.122  12/08/24 -0.93 9.646 4.93 10.976 -1.330 -12.12   -4.08 
real-time RS chart chart add note Coca-Cola FEMSA 9.006  12/08/24 -0.41 8.305 8.44 9.529 -1.224 -12.85   -5.71 
real-time RS chart chart add note Inbursa 2.405  12/08/24 -2.28 2.398 0.27 2.765 -0.367 -13.27   -3.98 
real-time RS chart chart add note Pinfra 9.457  12/08/24 -1.38 9.141 3.45 10.876 -1.735 -15.95   -8.26 
real-time RS chart chart S add note Elektra 51.368  26/07/24 57.664 -10.92 69.451 -11.787 -16.97   -14.43 
real-time RS chart chart S add note FEMSA 11.417  12/08/24 -0.45 10.800 5.71 13.083 -2.283 -17.45   -8.98 
real-time RS chart chart S add note Bolsa Mexicana 1.613  12/08/24 -0.17 1.698 -5.00 2.080 -0.383 -18.39   -13.38 
real-time RS chart chart add note Televisa 0.422  12/08/24 -1.15 0.541 -22.01 0.671 -0.130 -19.43   -16.41 
real-time RS chart chart S add note Cemex 0.647  12/08/24 -0.75 0.629 2.76 0.783 -0.153 -19.57   -15.25 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff Δ26   ⇓∅-RS
real-time RS chart chart S add note WalMex 3.405  12/08/24 0.50 3.399 0.18 4.237 -0.838 -19.77   -12.35 
real-time RS chart chart add note Aerop. Centro Norte 8.400  12/08/24 2.22 8.433 -0.40 10.642 -2.208 -20.75   -13.04 
real-time RS chart chart add note Cementos Chihuahua 8.485  12/08/24 -2.81 9.371 -9.46 11.845 -2.474 -20.88   -8.52 
real-time RS chart chart S add note Banorte 7.491  12/08/24 0.58 7.964 -5.94 10.109 -2.145 -21.22   -13.93 
real-time RS chart chart S add note Regional 6.904  12/08/24 -0.39 7.521 -8.20 9.606 -2.086 -21.71   -9.25 
real-time RS chart chart S add note Vesta 3.057  12/08/24 -0.23 3.010 1.57 3.992 -0.982 -24.60   -15.31 
real-time RS chart chart S add note Kimberly-Clark 1.856  12/08/24 -1.01 1.700 9.18 2.260 -0.560 -24.77   -20.35 
real-time RS chart chart S add note Alfa 0.570  12/08/24 1.65 0.578 -1.41 0.807 -0.229 -28.37   -15.79 
real-time RS chart chart add note Bimbo 3.718  12/08/24 -0.84 3.632 2.35 5.088 -1.456 -28.61   -20.95 
real-time RS chart chart add note Carso 6.406  12/08/24 -1.65 7.153 -10.45 11.224 -4.070 -36.27   -12.38 
real-time RS chart chart S add note Orbia Advance 1.140  12/08/24 -3.23 1.386 -17.73 2.227 -0.841 -37.78   -30.17 
 IPC - 35 out of 35 instruments rated - 1/07/24 / 1/01/24 - 6 did rise, Market-Ratio(26) in USD = 17.14 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions IPC Mexico in Dollar * Mixed Cut L10 - 81/66 (1) - S20 - 34/79 (2)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  13/02/06 35  RT RS QC  Orbia Advance 100  25,634   0.390  0.445    0.054 14  11,395 290  
13/02/06 24/04/06 70    - cash -
  24/04/06  29/05/06 35  RT RS QC  México 100  10,099   1.128  1.037    -0.091 -8  10,472 -59  
29/05/06 26/06/06 28    - cash -
short 26/06/06   3/07/06 7  RT RS QC  Alfa 50  11,165   0.469  0.507 0.431  -0.038 -8  10,050 -99  
          RT RS QC  Inbursa 50  7,329   0.714  0.745 0.684  -0.030 -4  9,827 -90  
3/07/06 21/08/06 49    - cash -
long 21/08/06   5/03/07 196  RT RS QC  Alsea 100  9,847   0.998  1.589    0.591 59  15,649 138  
5/03/07 2/04/07 28    - cash -
  2/04/07  11/06/07 70  RT RS QC  Pinfra 100  5,740   2.726  3.666    0.940 34  21,042 368  
11/06/07 19/11/07 161    - cash -
short 19/11/07   1/06/09 560  RT RS QC  Alsea 50  8,456   1.244  0.537 2.884  1.639 132  34,904 73  
          RT RS QC  Cemex 50  4,067   2.586  1.087 6.151  3.565 138  49,402 76  
1/06/09 27/07/09 56    - cash -
long 27/07/09   2/11/09 98  RT RS QC  Gruma 100  39,061   1.265  1.817    0.552 44  70,973 286  
2/11/09 11/01/10 70    - cash -
  11/01/10  25/01/10 14  RT RS QC  Genomma Lab 100  56,461   1.257  1.133    -0.124 -10  63,963 -93  
25/01/10 29/03/10 63    - cash -
  29/03/10  10/05/10 42  RT RS QC  Genomma Lab 100  37,309   1.714  1.618    -0.097 -6  60,349 -40  
10/05/10 2/08/10 84    - cash -
  2/08/10   9/08/10 7  RT RS QC  Genomma Lab 100  34,685   1.740  1.848    0.108 6  64,112 2,242  
9/08/10 25/10/10 77    - cash -
  25/10/10  31/01/11 98  RT RS QC  Carso 100  22,978   2.790  2.864    0.074 3  65,807 10  
31/01/11 25/04/11 84    - cash -
short 25/04/11  26/12/11 245  RT RS QC  Cemex 50  38,415   0.857  0.548 1.338  0.482 56  84,311 94  
          RT RS QC  Banco Santander MX 50  25,288   1.301  1.083 1.563  0.262 20  90,926 31  
26/12/11 20/02/12 56    - cash -
long 20/02/12  12/03/12 21  RT RS QC  Elektra 100  1,009   90.066  88.498    -1.568 -2  89,344 -26  
12/03/12 23/07/12 133    - cash -
  23/07/12  18/02/13 210  RT RS QC  Banorte 100  16,075   5.558  6.973    1.415 25  112,098 48  
18/02/13 24/06/13 126    - cash -
short 24/06/13  16/06/14 357  RT RS QC  Elektra 50  1,775   31.573  26.377 37.792  6.219 20  123,137 20  
          RT RS QC  Peñoles 50  1,888   29.683  24.290 36.273  6.590 22  135,579 23  
16/06/14 1/12/14 168    - cash -
  1/12/14   4/05/15 154  RT RS QC  Alpek 50  46,024   1.473  1.380 1.573  0.100 7  140,163 17  
          RT RS QC  Genomma Lab 50  33,151   2.045  1.168 3.581  1.536 75  191,077 277  
4/05/15 26/10/15 175    - cash -
long 26/10/15  30/11/15 35  RT RS QC  Volaris 100  108,075   1.768  1.763    -0.005 0  190,587 -3  
30/11/15 21/03/16 112    - cash -
  21/03/16  16/05/16 56  RT RS QC  Volaris 100  91,714   2.078  2.067    -0.011 -1  189,533 -4  
16/05/16 21/11/16 189    - cash -
short 21/11/16  10/04/17 140  RT RS QC  Alfa 50  81,496   1.163  1.434 0.891  -0.272 -23  167,396 -50  
          RT RS QC  Lala 50  60,738   1.560  1.817 1.304  -0.256 -16  151,827 -37  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
10/04/17 16/10/17 189    - cash -
  16/10/17   6/01/20 812  RT RS QC  Alfa 50  74,611   1.017  0.878 1.179  0.161 16  163,858 7  
          RT RS QC  Volaris 50  68,815   1.103  1.053 1.156  0.053 5  167,481 2  
6/01/20 9/03/20 63    - cash -
  9/03/20  17/08/20 161  RT RS QC  Alfa 50  152,886   0.548  0.671 0.425  -0.123 -22  148,656 -44  
          RT RS QC  Alpek 50  155,839   0.537  0.816 0.259  -0.278 -52  105,294 -81  
17/08/20 23/11/20 98    - cash -
long 23/11/20   1/02/21 70  RT RS QC  Cemex 100  226,721   0.464  0.577    0.112 24  130,743 209  
1/02/21 26/04/21 84    - cash -
  26/04/21   5/07/21 70  RT RS QC  Cemex 100  170,557   0.767  0.845    0.078 10  144,043 66  
5/07/21 20/06/22 350    - cash -
short 20/06/22  16/01/23 210  RT RS QC  Cemex 50  202,520   0.356  0.508 0.204  -0.152 -43  113,255 -62  
          RT RS QC  Volaris 50  67,507   1.067  1.016 1.120  0.053 5  116,834 9  
16/01/23 21/08/23 217    - cash -
  21/08/23  19/02/24 182  RT RS QC  Televisa 50  63,460   0.921  0.671 1.263  0.342 37  138,561 89  
          RT RS QC  Volaris 50  60,265   0.969  0.748 1.256  0.287 30  155,861 68  
19/02/24 1/04/24 42    - cash -
long 1/04/24  15/04/24 14  RT RS QC  Alsea 100  31,354   4.971  4.455    -0.516 -10  139,685 -94  
15/04/24 1/07/24 77    - cash -
short 1/07/24  12/08/24 42  RT RS QC  Bimbo 50  19,227   3.632  3.718 3.547  -0.085 -2  138,044 -19  
          RT RS QC  Orbia Advance 50  50,406   1.386  1.140 1.684  0.299 22  153,098 445  
accum 9/01/06 12/08/244526 days out of 7382 invested (61%) 1,431 153,098 25  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Alsealong 21/08/06  5/03/071961.001.590.59 59.2510059.25 
 short 19/11/07  1/06/095601.240.542.881.64 131.765065.88 
 long  1/04/24 15/04/24144.974.45-0.52 -10.38100-10.38136.75 
 Cemexshort 19/11/07  1/06/095602.591.096.153.56 137.845068.92 
 short 25/04/11 26/12/112450.860.551.340.48 56.2428.12 
 long 23/11/20  1/02/21700.460.580.11 24.1710024.17 
 long 26/04/21  5/07/21700.770.840.08 10.1710.17 
 short 20/06/22 16/01/232100.360.510.20-0.15 -42.7550-21.37132.79 
 Grumalong 27/07/09  2/11/09981.261.820.55 43.6610043.6643.66 
 Pinfralong  2/04/07 11/06/07702.733.670.94 34.4634.4634.46 
 Orbia Advancelong  9/01/06 13/02/06350.390.440.05 13.9513.95 
 short  1/07/24 12/08/24421.391.141.680.30 21.555010.7826.23 
 Banortelong 23/07/12 18/02/132105.566.971.42 25.4710025.4725.47 
 Genomma Lablong 11/01/10 25/01/10141.261.13-0.12 -9.88-9.88 
 long 29/03/10 10/05/10421.711.62-0.10 -5.65-5.65 
 long  2/08/10  9/08/1071.741.850.11 6.246.24 
 short  1/12/14  4/05/151542.041.173.581.54 75.115037.5524.25 
 Volarislong 26/10/15 30/11/15351.771.76-0.00 -0.26100-0.26 
 long 21/03/16 16/05/16562.082.07-0.01 -0.55-0.55 
 short 16/10/17  6/01/208121.101.051.160.05 4.77502.39 
 short 20/06/22 16/01/232101.071.021.120.05 4.972.49 
 short 21/08/23 19/02/241820.970.751.260.29 29.6114.8119.49 
 Televisashort 21/08/23 19/02/241820.920.671.260.34 37.1918.6018.60 
 Peñolesshort 24/06/13 16/06/1435729.6824.2936.276.59 22.2011.1011.10 
 Banco Santander MXshort 25/04/11 26/12/112451.301.081.560.26 20.1010.0510.05 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Elektralong 20/02/12 12/03/122190.0788.50-1.57 -1.74100-1.74 
 short 24/06/13 16/06/1435731.5726.3837.796.22 19.70509.857.94 
 Carsolong 25/10/10 31/01/11982.792.860.07 2.641002.642.64 
 Bimboshort  1/07/24 12/08/24423.633.723.55-0.09 -2.3550-1.17-1.17 
 Inbursashort 26/06/06  3/07/0670.710.740.68-0.03 -4.26-2.13-2.13 
 Méxicolong 24/04/06 29/05/06351.131.04-0.09 -8.10100-8.10-8.10 
 Lalashort 21/11/16 10/04/171401.561.821.30-0.26 -16.4350-8.21-8.21 
 Alfashort 26/06/06  3/07/0670.470.510.43-0.04 -8.07-4.04 
 short 21/11/16 10/04/171401.161.430.89-0.27 -23.36-11.68 
 short 16/10/17  6/01/208121.020.881.180.16 15.857.92 
 short  9/03/20 17/08/201610.550.670.42-0.12 -22.48-11.24-18.81 
 Alpekshort  1/12/14  4/05/151541.471.381.570.10 6.763.38 
 short  9/03/20 17/08/201610.540.820.26-0.28 -51.78-25.89-23.38 


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