Wed, Sep 23rd, 2026, 6:56UTC
 
RS Chart
Assessment - IPC Mexico - 9/04/23 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 9/04/23 ⇓ Δwk 4/03/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  8/12/24 -0.02 53,071.200 53,896.400 -825.200 -1.53   2.29 
real-time RS chart chart S add note Cemex 11.900  8/12/24 -0.75 13.800 9.760 4.040 41.39   45.38 
real-time RS chart chart add note Carso 117.840  8/12/24 -1.65 135.920 89.730 46.190 51.48   44.74 
real-time RS chart chart S add note Alsea 55.210  8/12/24 0.47 60.040 43.300 16.740 38.66   35.67 
real-time RS chart chart add note Quálitas 164.740  8/12/24 -2.49 134.160 112.230 21.930 19.54   31.88 
real-time RS chart chart S add note Vesta 56.240  8/12/24 -0.23 63.270 55.690 7.580 13.61   27.47 
real-time RS chart chart add note Cementos Chihuahua 156.090  8/12/24 -2.81 165.830 141.870 23.960 16.89   18.77 
real-time RS chart chart add note Chedraui 145.040  8/12/24 2.44 101.740 103.660 -1.920 -1.85   18.17 
real-time RS chart chart add note Aerop. Centro Norte 154.520  8/12/24 2.22 201.150 200.450 0.700 0.35   17.28 
real-time RS chart chart S add note FEMSA 210.020  8/12/24 -0.45 188.800 172.010 16.790 9.76   17.18 
real-time RS chart chart add note Gruma 372.040  8/12/24 -0.21 290.590 268.180 22.410 8.36   13.86 
real-time RS chart chart S add note Kimberly-Clark 34.140  8/12/24 -1.01 38.230 38.790 -0.560 -1.44   9.52 
real-time RS chart chart add note Becle 31.100  8/12/24 3.67 46.800 47.000 -0.200 -0.43   9.51 
real-time RS chart chart S add note Elektra 944.950  7/26/24 1,166.990 1,030.930 136.060 13.20   8.98 
real-time RS chart chart add note Gentera 21.120  8/12/24 0.05 21.070 19.350 1.720 8.89   7.46 
real-time RS chart chart S add note Orbia Advance 20.970  8/12/24 -3.23 39.690 39.580 0.110 0.28   5.66 
real-time RS chart chart add note México 106.190  8/12/24 1.09 82.500 86.050 -3.550 -4.13   3.74 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  8/12/24 -0.41 141.110 146.890 -5.780 -3.93   3.06 
real-time RS chart chart add note Arca Continental 186.200  8/12/24 -0.93 162.970 163.440 -0.470 -0.29   0.72 
real-time RS chart chart S add note Banorte 137.810  8/12/24 0.58 145.640 150.680 -5.040 -3.34   -1.74 
real-time RS chart chart S add note Alfa 10.490  8/12/24 1.65 11.760 11.370 0.390 3.43   -1.90 
real-time RS chart chart add note Bimbo 68.390  8/12/24 -0.84 84.000 90.000 -6.000 -6.67   -2.38 
real-time RS chart chart add note Pinfra 173.960  8/12/24 -1.38 164.020 184.950 -20.930 -11.32   -2.65 
real-time RS chart chart L add note Aerop. Pacifico 291.970  8/12/24 0.72 305.670 351.540 -45.870 -13.05   -3.02 
real-time RS chart chart add note Inbursa 44.240  8/12/24 -2.28 36.720 39.030 -2.310 -5.92   -3.28 
  ⇓instrument freshest ⇓ Δday 9/04/23 ⇓ Δwk 4/03/23  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Liverpool 133.360  8/12/24 0.22 103.360 112.810 -9.450 -8.38   -3.30 
real-time RS chart chart add note Peñoles 241.670  8/12/24 -0.26 235.820 261.510 -25.690 -9.82   -3.87 
real-time RS chart chart L add note Aerop. Sureste 512.600  8/12/24 0.24 463.000 552.100 -89.100 -16.14   -4.48 
real-time RS chart chart S add note WalMex 62.640  8/12/24 0.50 67.280 72.300 -5.020 -6.94   -5.68 
real-time RS chart chart S add note Bolsa Mexicana 29.670  8/12/24 -0.17 34.540 38.290 -3.750 -9.79   -6.44 
real-time RS chart chart L add note Genomma Lab 18.770  8/12/24 14.070 13.990 0.080 0.57   -6.98 
real-time RS chart chart S add note Regional 127.000  8/12/24 -0.39 125.660 135.750 -10.090 -7.43   -7.02 
real-time RS chart chart S add note Banco del Bajio 52.060  8/12/24 0.64 52.800 64.700 -11.900 -18.39   -9.26 
real-time RS chart chart add note Megacable 42.470  8/12/24 -0.72 41.000 46.610 -5.610 -12.04   -10.82 
real-time RS chart chart L add note America Movil 16.190  8/12/24 0.12 15.980 19.650 -3.670 -18.68   -13.44 
real-time RS chart chart add note Televisa 7.760  8/12/24 -1.15 14.470 18.800 -4.330 -23.03   -24.28 
 IPC - 35 out of 35 instruments rated - 9/04/23 / 4/03/23 - 14 did rise, Market-Ratio(22) = 40.00 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions IPC Mexico * A22 - 85/20 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06  12/17/07 707  RT RS QC  Orbia Advance 100  2,427   4.120  13.250    9.130 222  32,159 83  
short 12/17/07   6/15/09 546  RT RS QC  Cemex 100  1,165   27.600  13.790 55.240  27.640 100  64,359 59  
long 6/15/09   6/04/18 3276  RT RS QC  Gruma 100  4,593   14.010  220.450    206.440 1,474  1,012,538 36  
short 6/04/18   1/20/20 595  RT RS QC  Volaris 100  94,718   10.690  19.830 1.550  -9.140 -86  146,816 -69  
long 1/20/20   3/09/20 49  RT RS QC  Gentera 100  7,344   19.990  16.580    -3.410 -17  121,772 -75  
short 3/09/20   3/08/21 364  RT RS QC  Alpek 100  10,691   11.390  19.230 3.550  -7.840 -69  37,955 -69  
long 3/08/21   8/29/22 539  RT RS QC  Cemex 100  2,545   14.910  7.820    -7.090 -48  19,911 -35  
short 8/29/22   1/23/23 147  RT RS QC  Volaris 100  1,065   18.680  20.930 16.430  -2.250 -12  17,515 -27  
long 1/23/23   8/12/24 567  RT RS QC  Banco del Bajio 100  250   69.780  52.060    -17.720 -25  13,085 -17  
accum 1/09/06 8/12/247562 days out of 7569 invested (100%) 31 13,085 1  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong  6/15/09  6/04/18327614.01220.45206.44 1,473.521,473.52 
 Orbia Advancelong  1/09/06 12/17/077074.1213.259.13 221.60221.60 
 Cemexshort 12/17/07  6/15/0954627.6013.7955.2427.64 100.14 
 long  3/08/21  8/29/2253914.917.82-7.09 -47.554.97 
 Genteralong  1/20/20  3/09/204919.9916.58-3.41 -17.06-17.06 
 Banco del Bajiolong  1/23/23  8/12/2456769.7852.06-17.72 -25.39-25.39 
 Alpekshort  3/09/20  3/08/2136411.3919.233.55-7.84 -68.83-68.83 
 Volarisshort  6/04/18  1/20/2059510.6919.831.55-9.14 -85.50 
 short  8/29/22  1/23/2314718.6820.9316.43-2.25 -12.04-87.25 


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