RS Chart
Assessment - IPC Mexico in Pound sterling - 7/01/24 - RS = 44
 ⇐ 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 8/28/23  prc diff ⇓ Δ44   ⇓∅-RS
real-time RS chart chart S add note IPC 2,280.756  8/12/24 -0.02 2,274.030 0.30 2,534.944 -260.914 -10.29   -9.27 
real-time RS chart chart add note Becle 1.337  8/12/24 3.67 1.379 -3.02 2.269 -0.890 -39.22   -18.04 
real-time RS chart chart add note Chedraui 6.237  8/12/24 2.44 5.465 14.11 4.499 0.966 21.48   8.29 
real-time RS chart chart add note Aerop. Centro Norte 6.644  8/12/24 2.22 6.671 -0.40 8.941 -2.270 -25.39   -13.39 
real-time RS chart chart S add note Alfa 0.451  8/12/24 1.65 0.458 -1.41 0.519 -0.061 -11.79   -16.09 
real-time RS chart chart add note México 4.566  8/12/24 1.09 4.336 5.31 3.878 0.458 11.82   7.75 
real-time RS chart chart L add note Aerop. Pacifico 12.555  8/12/24 0.72 12.285 2.19 14.705 -2.420 -16.45   -4.00 
real-time RS chart chart S add note Banco del Bajio 2.239  8/12/24 0.64 2.402 -6.79 2.561 -0.160 -6.23   -10.07 
real-time RS chart chart S add note Banorte 5.926  8/12/24 0.58 6.300 -5.94 6.913 -0.613 -8.87   -14.25 
real-time RS chart chart S add note WalMex 2.694  8/12/24 0.50 2.689 0.18 3.247 -0.559 -17.20   -12.70 
real-time RS chart chart S add note Alsea 2.374  8/12/24 0.47 2.795 -15.06 2.793 0.002 0.07   -5.52 
real-time RS chart chart L add note Aerop. Sureste 22.042  8/12/24 0.24 23.903 -7.79 21.730 2.173 10.00   9.29 
real-time RS chart chart add note Liverpool 5.735  8/12/24 0.22 5.721 0.23 5.023 0.698 13.89   10.79 
real-time RS chart chart L add note America Movil 0.696  8/12/24 0.12 0.676 2.92 0.751 -0.074 -9.88   -8.22 
real-time RS chart chart add note Gentera 0.908  8/12/24 0.05 1.007 -9.82 1.009 -0.002 -0.19   -1.96 
real-time RS chart chart S add note Elektra 40.633  7/26/24 45.614 -10.92 54.942 -9.328 -16.98   -14.74 
real-time RS chart chart L add note Genomma Lab 0.807  8/12/24 0.732 10.22 0.650 0.082 12.65   10.00 
real-time RS chart chart S add note Bolsa Mexicana 1.276  8/12/24 -0.17 1.343 -5.00 1.622 -0.280 -17.23   -13.74 
real-time RS chart chart add note Gruma 15.998  8/12/24 -0.21 14.145 13.10 13.905 0.240 1.73   -0.32 
real-time RS chart chart S add note Vesta 2.418  8/12/24 -0.23 2.381 1.57 3.023 -0.642 -21.23   -15.63 
real-time RS chart chart add note Peñoles 10.392  8/12/24 -0.26 10.256 1.32 11.250 -0.994 -8.83   -5.10 
real-time RS chart chart S add note Regional 5.461  8/12/24 -0.39 5.949 -8.20 5.903 0.046 0.77   -9.60 
real-time RS chart chart add note Coca-Cola FEMSA 7.124  8/12/24 -0.41 6.570 8.44 6.897 -0.328 -4.75   -6.09 
real-time RS chart chart S add note FEMSA 9.031  8/12/24 -0.45 8.543 5.71 9.320 -0.777 -8.33   -9.31 
real-time RS chart chart add note Megacable 1.826  8/12/24 -0.72 1.968 -7.19 1.931 0.037 1.92   0.15 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 8/28/23  prc diff ⇓ Δ44   ⇓∅-RS
real-time RS chart chart S add note Cemex 0.512  8/12/24 -0.75 0.498 2.76 0.656 -0.158 -24.12   -15.61 
real-time RS chart chart add note Bimbo 2.941  8/12/24 -0.84 2.873 2.35 4.173 -1.300 -31.15   -21.25 
real-time RS chart chart add note Arca Continental 8.007  8/12/24 -0.93 7.630 4.93 7.753 -0.122 -1.58   -4.47 
real-time RS chart chart S add note Kimberly-Clark 1.468  8/12/24 -1.01 1.345 9.18 1.888 -0.543 -28.76   -20.68 
real-time RS chart chart add note Televisa 0.334  8/12/24 -1.15 0.428 -22.01 0.714 -0.286 -40.04   -16.85 
real-time RS chart chart add note Pinfra 7.480  8/12/24 -1.38 7.231 3.45 7.910 -0.679 -8.58   -8.64 
real-time RS chart chart add note Carso 5.067  8/12/24 -1.65 5.658 -10.45 6.513 -0.855 -13.12   -12.74 
real-time RS chart chart add note Inbursa 1.902  8/12/24 -2.28 1.897 0.27 1.740 0.158 9.06   -4.42 
real-time RS chart chart add note Quálitas 7.084  8/12/24 -2.49 8.129 -12.86 6.333 1.796 28.35   10.01 
real-time RS chart chart add note Cementos Chihuahua 6.712  8/12/24 -2.81 7.413 -9.46 7.906 -0.493 -6.24   -8.87 
real-time RS chart chart S add note Orbia Advance 0.902  8/12/24 -3.23 1.096 -17.73 1.788 -0.692 -38.71   -30.43 
 IPC - 35 out of 35 instruments rated - 7/01/24 / 8/28/23 - 11 did rise, Market-Ratio(44) in GBP = 31.43 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 44 - B/S = 37/37
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions IPC Mexico in Pound sterling * L44 - 37 ex 4 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 1/02/06   3/20/06 77  RT RS QC  Orbia Advance 100  45,417   0.220  0.252    0.032 14  11,442 89  
  3/20/06   9/18/06 182  RT RS QC  México 100  20,978   0.545  0.549    0.004 1  11,526 1  
  9/18/06   1/29/07 133  RT RS QC  Banorte 100  6,746   1.709  1.962    0.254 15  13,237 46  
  1/29/07  11/19/07 294  RT RS QC  Pinfra 100  10,859   1.219  1.551    0.332 27  16,840 35  
  11/19/07   4/21/08 154  RT RS QC  Orbia Advance 100  27,629   0.610  1.090    0.480 79  30,115 297  
4/21/08 4/28/08 7    - cash -
  4/28/08   7/07/08 70  RT RS QC  Orbia Advance 100  24,776   1.215  1.351    0.136 11  33,473 74  
7/07/08 7/14/08 7    - cash -
  7/14/08   7/21/08 7  RT RS QC  Orbia Advance 100  26,427   1.267  1.285    0.019 1  33,970 116  
7/21/08 7/20/09 364    - cash -
  7/20/09   3/15/10 238  RT RS QC  Gruma 100  47,912   0.709  1.286    0.577 81  61,600 149  
  3/15/10   1/31/11 322  RT RS QC  Genomma Lab 100  54,044   1.140  1.588    0.448 39  85,816 46  
  1/31/11   2/21/11 21  RT RS QC  México 100  35,115   2.444  2.399    -0.045 -2  84,242 -28  
  2/21/11   8/08/11 168  RT RS QC  Alfa 100  110,530   0.762  0.722    -0.040 -5  79,796 -11  
  8/08/11  10/03/11 56  RT RS QC  Elektra 100  2,274   35.083  45.150    10.067 29  102,689 418  
10/03/11 10/24/11 21    - cash -
  10/24/11   4/16/12 175  RT RS QC  Elektra 100  2,238   45.878  39.728    -6.150 -13  88,925 -26  
  4/16/12   6/04/12 49  RT RS QC  Alsea 100  96,336   0.923  0.734    -0.189 -21  70,685 -82  
  6/04/12   7/16/12 42  RT RS QC  Coca-Cola FEMSA 100  9,132   7.740  7.846    0.106 1  71,656 13  
  7/16/12   8/20/12 35  RT RS QC  Banorte 100  20,329   3.525  3.314    -0.211 -6  67,363 -47  
  8/20/12   2/11/13 175  RT RS QC  Regional 100  29,031   2.320  2.960    0.640 28  85,932 66  
  2/11/13   5/20/13 98  RT RS QC  Aerop. Centro Norte 100  39,378   2.182  2.398    0.216 10  94,443 42  
  5/20/13   6/24/13 35  RT RS QC  Alsea 100  50,640   1.865  1.401    -0.464 -25  70,958 -95  
  6/24/13   6/09/14 350  RT RS QC  Pinfra 100  12,473   5.689  8.069    2.381 42  100,654 44  
  6/09/14   7/20/15 406  RT RS QC  Gruma 100  15,000   6.710  8.126    1.416 21  121,894 19  
  7/20/15   9/14/15 56  RT RS QC  Aerop. Centro Norte 100  35,285   3.454  3.232    -0.222 -6  114,050 -35  
  9/14/15   2/22/16 161  RT RS QC  Aerop. Pacifico 100  20,037   5.692  5.784    0.092 2  115,895 4  
  2/22/16   3/14/16 21  RT RS QC  Gruma 100  10,297   11.255  10.196    -1.058 -9  104,996 -82  
  3/14/16   5/02/16 49  RT RS QC  Alsea 100  41,935   2.504  2.624    0.120 5  110,029 42  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  5/02/16  12/26/16 238  RT RS QC  Genomma Lab 100  141,819   0.776  0.840    0.064 8  119,137 13  
  12/26/16  11/06/17 315  RT RS QC  Cementos Chihuahua 100  45,346   2.627  3.697    1.070 41  167,642 49  
  11/06/17   2/05/18 91  RT RS QC  Elektra 100  5,166   32.446  25.976    -6.471 -20  134,215 -59  
  2/05/18   2/12/18 7  RT RS QC  Quálitas 100  75,166   1.786  1.798    0.012 1  135,133 43  
2/12/18 2/19/18 7    - cash -
  2/19/18   3/19/18 28  RT RS QC  Quálitas 100  71,392   1.893  1.973    0.080 4  140,823 71  
3/19/18 4/09/18 21    - cash -
  4/09/18   5/07/18 28  RT RS QC  Quálitas 100  69,601   2.023  1.878    -0.145 -7  130,732 -62  
5/07/18 7/09/18 63    - cash -
  7/09/18  10/08/18 91  RT RS QC  Cementos Chihuahua 100  26,499   4.933  4.722    -0.212 -4  125,124 -16  
  10/08/18  11/12/18 35  RT RS QC  Elektra 100  3,724   33.592  34.276    0.684 2  127,672 23  
11/12/18 1/21/19 70    - cash -
  1/21/19   2/11/19 21  RT RS QC  Elektra 100  3,007   42.450  41.395    -1.055 -2  124,499 -35  
2/11/19 3/25/19 42    - cash -
  3/25/19   5/27/19 63  RT RS QC  Elektra 100  2,973   41.868  50.244    8.376 20  149,401 188  
5/27/19 9/02/19 98    - cash -
  9/02/19   9/09/19 7  RT RS QC  Elektra 100  2,592   57.628  57.360    -0.268 0  148,707 -22  
9/09/19 9/16/19 7    - cash -
  9/16/19   3/09/20 175  RT RS QC  Quálitas 100  51,849   2.868  3.023    0.155 5  156,762 12  
3/09/20 6/08/20 91    - cash -
  6/08/20   6/15/20 7  RT RS QC  Becle 100  108,855   1.440  1.427    -0.013 -1  155,361 -37  
6/15/20 6/22/20 7    - cash -
  6/22/20   7/06/20 14  RT RS QC  Becle 100  100,416   1.547  1.568    0.021 1  157,487 43  
7/06/20 11/16/20 133    - cash -
  11/16/20  12/14/20 28  RT RS QC  Peñoles 100  12,701   12.399  11.876    -0.523 -4  150,851 -43  
12/14/20 12/28/20 14    - cash -
  12/28/20   5/03/21 126  RT RS QC  México 100  47,794   3.156  3.235    0.078 2  154,601 7  
  5/03/21   8/02/21 91  RT RS QC  Cemex 100  265,128   0.583  0.583    -0.000 0  154,574 0  
  8/02/21  11/15/21 105  RT RS QC  Banco del Bajio 100  116,883   1.322  1.353    0.030 2  158,085 8  
  11/15/21  11/29/21 14  RT RS QC  Alsea 100  100,587   1.572  1.339    -0.233 -15  134,643 -98  
  11/29/21  12/06/21 7  RT RS QC  Chedraui 100  99,300   1.356  1.337    -0.019 -1  132,749 -52  
  12/06/21   1/24/22 49  RT RS QC  America Movil 100  191,919   0.692  0.718    0.026 4  137,703 31  
  1/24/22   9/05/22 224  RT RS QC  Inbursa 100  145,250   0.948  1.441    0.493 52  209,312 98  
9/05/22 9/12/22 7    - cash -
  9/12/22   9/26/22 14  RT RS QC  Chedraui 100  82,360   2.541  2.620    0.079 3  215,811 122  
9/26/22 10/03/22 7    - cash -
  10/03/22   6/05/23 245  RT RS QC  Chedraui 100  81,235   2.657  4.305    1.648 62  349,720 105  
  6/05/23  10/23/23 140  RT RS QC  Carso 100  67,814   5.157  5.636    0.479 9  382,221 26  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
10/23/23 10/30/23 7    - cash -
  10/30/23   8/12/24 287  RT RS QC  Quálitas 100  56,249   6.795  7.084    0.289 4  398,465 5  
accum 1/02/06 8/12/246362 days out of 7335 invested (87%) 3,885 398,465 24  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Orbia Advancelong  1/02/06  3/20/06770.220.250.03 14.42 
  11/19/07  4/21/081540.611.090.48 78.83 
   4/28/08  7/07/08701.221.350.14 11.15 
   7/14/08  7/21/0871.271.290.02 1.49130.82 
 Gruma  7/20/09  3/15/102380.711.290.58 81.34 
   6/09/14  7/20/154066.718.131.42 21.10 
   2/22/16  3/14/162111.2510.20-1.06 -9.4098.95 
 Pinfra  1/29/07 11/19/072941.221.550.33 27.22 
   6/24/13  6/09/143505.698.072.38 41.8580.47 
 Chedraui 11/29/21 12/06/2171.361.34-0.02 -1.41 
   9/12/22  9/26/22142.542.620.08 3.11 
  10/03/22  6/05/232452.664.311.65 62.0564.73 
 Inbursa  1/24/22  9/05/222240.951.440.49 52.0052.00 
 Genomma Lab  3/15/10  1/31/113221.141.590.45 39.31 
   5/02/16 12/26/162380.780.840.06 8.2850.84 
 Cementos Chihuahua 12/26/16 11/06/173152.633.701.07 40.71 
   7/09/18 10/08/18914.934.72-0.21 -4.2934.68 
 Regional  8/20/12  2/11/131752.322.960.64 27.5727.57 
 Carso  6/05/23 10/23/231405.165.640.48 9.299.29 
 Banorte  9/18/06  1/29/071331.711.960.25 14.84 
   7/16/12  8/20/12353.523.31-0.21 -5.997.96 
 Quálitas  2/05/18  2/12/1871.791.800.01 0.68 
   2/19/18  3/19/18281.891.970.08 4.21 
   4/09/18  5/07/18282.021.88-0.14 -7.17 
   9/16/19  3/09/201752.873.020.16 5.42 
  10/30/23  8/12/242876.807.080.29 4.257.04 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Elektra  8/08/11 10/03/115635.0845.1510.07 28.70 
  10/24/11  4/16/1217545.8839.73-6.15 -13.40 
  11/06/17  2/05/189132.4525.98-6.47 -19.94 
  10/08/18 11/12/183533.5934.280.68 2.04 
   1/21/19  2/11/192142.4541.39-1.06 -2.49 
   3/25/19  5/27/196341.8750.248.38 20.01 
   9/02/19  9/09/19757.6357.36-0.27 -0.466.04 
 America Movil 12/06/21  1/24/22490.690.720.03 3.733.73 
 Aerop. Centro Norte  2/11/13  5/20/13982.182.400.22 9.90 
   7/20/15  9/14/15563.453.23-0.22 -6.442.83 
 Banco del Bajio  8/02/21 11/15/211051.321.350.03 2.272.27 
 Aerop. Pacifico  9/14/15  2/22/161615.695.780.09 1.621.62 
 Coca-Cola FEMSA  6/04/12  7/16/12427.747.850.11 1.371.37 
 México  3/20/06  9/18/061820.550.550.00 0.73 
   1/31/11  2/21/11212.442.40-0.04 -1.83 
  12/28/20  5/03/211263.163.230.08 2.491.34 
 Becle  6/08/20  6/15/2071.441.43-0.01 -0.89 
   6/22/20  7/06/20141.551.570.02 1.370.46 
 Cemex  5/03/21  8/02/21910.580.58-0.00 -0.02-0.02 
 Peñoles 11/16/20 12/14/202812.4011.88-0.52 -4.21-4.21 
 Alfa  2/21/11  8/08/111680.760.72-0.04 -5.28-5.28 
 Alsea  4/16/12  6/04/12490.920.73-0.19 -20.51 
   5/20/13  6/24/13351.861.40-0.46 -24.87 
   3/14/16  5/02/16492.502.620.12 4.79 
  11/15/21 11/29/21141.571.34-0.23 -14.83-46.69 


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