RS Chart
Assessment - IPC Mexico in Swiss Franc - 1/17/22 - RS = 26
 ⇐ 
  instrument freshest Δday 1/17/22 Δwk 7/19/21  prc diff Δ26   ∅-RS
real-time RS chart chart add note IPC 2,430.840  Mon 0.42 2,430.840 2,249.743 181.097 8.05   8.78 
real-time RS chart chart L add note Bimbo 2.997  Mon 0.17 2.997 2.055 0.942 45.85   40.20 
real-time RS chart chart L add note Inbursa 1.211  Mon 5.16 1.211 0.878 0.333 37.94   34.95 
real-time RS chart chart L add note America Movil 0.937  Mon 0.937 0.722 0.215 29.80   27.75 
real-time RS chart chart add note Alsea 1.943  Mon 0.94 1.943 1.621 0.322 19.88   25.28 
real-time RS chart chart L add note Aerop. Pacifico 12.625  Mon -2.19 12.625 9.763 2.862 29.31   21.37 
real-time RS chart chart add note Banorte 6.664  Mon 1.35 6.664 5.644 1.020 18.07   18.64 
real-time RS chart chart add note Telesites 1.004  Mon 0.18 1.004 0.816 0.188 23.07   17.58 
real-time RS chart chart add note Banco del Bajio 1.727  Mon -0.39 1.727 1.496 0.231 15.45   17.28 
real-time RS chart chart add note Volaris 1.801  Mon 0.71 1.801 1.918 -0.117 -6.08   15.36 
real-time RS chart chart L add note Aerop. Sureste 19.246  Mon -2.39 19.246 16.195 3.051 18.84   14.88 
real-time RS chart chart add note Liverpool 4.188  Mon 2.34 4.188 4.013 0.175 4.37   14.67 
real-time RS chart chart add note Arca Continental 5.726  Mon 0.21 5.726 5.453 0.273 5.00   10.96 
real-time RS chart chart L add note Becle 2.385  Mon -0.32 2.385 2.336 0.049 2.10   10.68 
real-time RS chart chart L add note Gruma 11.575  Mon -1.01 11.575 9.992 1.583 15.85   10.40 
real-time RS chart chart add note Coca-Cola FEMSA 5.110  Mon 0.05 5.110 4.832 0.277 5.73   9.62 
real-time RS chart chart L add note Quálitas 4.955  Mon 2.27 4.955 4.167 0.787 18.90   7.49 
real-time RS chart chart L add note Aerop. Centro Norte 6.155  Mon -7.59 6.155 5.347 0.808 15.12   7.37 
real-time RS chart chart add note WalMex 3.215  Mon -0.11 3.215 2.953 0.262 8.87   6.19 
real-time RS chart chart add note FEMSA 7.729  Mon 1.91 7.729 7.613 0.116 1.52   6.24 
real-time RS chart chart add note Carso 2.938  Mon 2.00 2.938 2.808 0.130 4.62   5.68 
real-time RS chart chart add note Alfa 0.666  Mon -0.14 0.666 0.676 -0.011 -1.58   5.55 
real-time RS chart chart S add note Cementos Chihuahua 7.026  Mon 0.21 7.026 7.003 0.023 0.33   5.57 
real-time RS chart chart add note Regional 4.928  Mon -0.91 4.928 5.032 -0.104 -2.06   4.43 
real-time RS chart chart L add note Pinfra 7.134  Mon 1.18 7.134 6.931 0.203 2.93   2.67 
  instrument freshest Δday 1/17/22 Δwk 7/19/21  prc diff Δ26   ∅-RS
real-time RS chart chart S add note México 4.228  Mon 0.84 4.228 4.147 0.081 1.95   0.79 
real-time RS chart chart L add note Megacable 3.126  Mon 4.56 3.126 3.250 -0.124 -3.81   0.17 
real-time RS chart chart L add note Vesta 1.726  Mon 0.08 1.726 1.703 0.023 1.35   -1.23 
real-time RS chart chart L add note Genomma Lab 0.889  Mon -3.09 0.889 0.932 -0.043 -4.61   -2.31 
real-time RS chart chart S add note Televisa 1.897  Mon -1.06 1.897 2.362 -0.464 -19.66   -3.66 
real-time RS chart chart S add note Cemex 0.629  Mon 0.29 0.629 0.704 -0.076 -10.73   -4.48 
real-time RS chart chart S add note Elektra 63.676  Mon 0.38 63.676 73.884 -10.208 -13.82   -6.01 
real-time RS chart chart S add note Orbia Advance 2.208  Mon 0.80 2.208 2.380 -0.172 -7.24   -6.39 
real-time RS chart chart S add note Kimberly-Clark 1.380  Mon 0.49 1.380 1.478 -0.098 -6.65   -9.64 
real-time RS chart chart L add note Bolsa Mexicana 1.652  Mon -1.21 1.652 1.873 -0.220 -11.77   -11.80 
real-time RS chart chart S add note Peñoles 10.514  Mon 0.42 10.514 12.391 -1.877 -15.15   -14.95 
 IPC - 35 out of 35 instruments rated - 1/17/22 / 7/19/21 - 23 did rise, Market-Ratio(26) in CHF = 65.71 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 26 - B/S = 60/40
Market Chart
1/01/18 scale up chart 1/17/22
 


Transactions IPC Mexico in Swiss Franc * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 11/12/07 679    - cash -
short 11/12/07   5/12/08 182  RT RS QC  Alsea 50  3,934   1.271  1.249 1.292  0.022 2  10,085 3  
          RT RS QC  Cemex 50  1,726   2.896  2.939 2.853  -0.043 -1  10,010 -3  
100 0 0 
long 5/12/08   7/28/08 77  RT RS QC  Elektra 50  145   34.498  38.968    4.470 13  10,658 78  
          RT RS QC  Orbia Advance 50  1,797   2.786  2.404    -0.381 -14  9,973 -50  
100 0 -2 
short 7/28/08   4/27/09 273  RT RS QC  Aerop. Pacifico 50  1,614   3.089  2.382 4.006  0.917 30  11,453 42  
          RT RS QC  México 50  2,872   1.736  0.907 3.322  1.586 91  16,008 138  
100 61 88 
long 4/27/09   8/08/11 833  RT RS QC  Elektra 50  155   51.348  44.088    -7.259 -14  14,883 -6  
          RT RS QC  Inbursa 50  4,750   1.695  1.510    -0.184 -11  14,007 -5  
100 -12 -6 
short 8/08/11   1/30/12 175  RT RS QC  Cemex 50  17,648   0.397  0.617 0.177  -0.220 -55  10,122 -82  
          RT RS QC  Carso 50  4,073   1.719  2.699 0.740  -0.980 -57  6,132 -83  
100 -56 -82 
long 1/30/12   9/02/13 581  RT RS QC  Elektra 50  38   79.157  30.504    -48.653 -61  4,283 -45  
          RT RS QC  Peñoles 50  70   44.155  29.460    -14.695 -33  3,254 -22  
100 -47 -33 
short 9/02/13  12/09/13 98  RT RS QC  Elektra 50  53   30.504  33.281 27.728  -2.777 -9  3,107 -30  
          RT RS QC  Peñoles 50  55   29.460  22.460 38.640  9.180 31  3,612 175  
100 11 48 
long 12/09/13   2/10/14 63  RT RS QC  Gruma 50  273   6.602  6.999    0.396 6  3,720 40  
          RT RS QC  Pinfra 50  169   10.699  10.968    0.269 3  3,766 15  
100 4 27 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 2/10/14   5/12/14 91  RT RS QC  Bolsa Mexicana 50  1,156   1.629  1.902 1.355  -0.273 -17  3,450 -52  
          RT RS QC  Banco Santander MX 50  1,020   1.845  2.319 1.371  -0.474 -26  2,966 -70  
100 -21 -62 
long 5/12/14  12/15/14 217  RT RS QC  Gruma 50  162   9.151  9.321    0.170 2  2,994 3  
          RT RS QC  IEnova 50  300   4.936  4.722    -0.214 -4  2,929 -7  
100 -1 -2 
short 12/15/14   4/20/15 126  RT RS QC  Alpek 50  1,226   1.194  1.228 1.160  -0.034 -3  2,888 -8  
          RT RS QC  OHL México 50  871   1.681  1.803 1.558  -0.123 -7  2,781 -20  
100 -5 -14 
long 4/20/15   1/11/16 266  RT RS QC  Aerop. Centro Norte 50  287   4.840  4.496    -0.345 -7  2,682 -10  
          RT RS QC  Volaris 50  1,153   1.207  1.681    0.474 39  3,228 58  
100 16 23 
short 1/11/16   2/22/16 42  RT RS QC  Cemex 50  3,683   0.438  0.542 0.335  -0.103 -24  2,848 -90  
          RT RS QC  Peñoles 50  168   9.571  11.254 7.888  -1.683 -18  2,565 -81  
100 -21 -87 
long 2/22/16  11/21/16 273  RT RS QC  Gruma 50  80   15.849  12.191    -3.659 -23  2,272 -30  
          RT RS QC  Volaris 50  649   1.997  1.546    -0.451 -23  1,980 -29  
100 -23 -29 
short 11/21/16   5/22/17 182  RT RS QC  Alfa 50  844   1.173  1.391 0.954  -0.219 -19  1,795 -34  
          RT RS QC  Lala 50  629   1.573  1.710 1.437  -0.137 -9  1,709 -17  
100 -14 -26 
long 5/22/17   9/25/17 126  RT RS QC  America Movil 50  1,109   0.770  0.885    0.115 15  1,836 50  
          RT RS QC  Elektra 50  25   33.303  43.545    10.242 31  2,093 117  
100 23 81 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/25/17   9/03/18 343  RT RS QC  Alpek 50  1,098   0.953  1.426 0.479  -0.473 -50  1,573 -52  
          RT RS QC  Volaris 50  920   1.137  0.705 1.831  0.694 61  2,212 66  
100 6 6 
long 9/03/18  10/29/18 56  RT RS QC  Elektra 50  23   46.228  40.222    -6.006 -13  2,073 -60  
          RT RS QC  Aerop. Centro Norte 50  178   6.445  5.529    -0.916 -14  1,910 -63  
100 -14 -62 
short 10/29/18   5/20/19 203  RT RS QC  Cemex 50  1,934   0.494  0.443 0.551  0.057 12  2,020 22  
          RT RS QC  Genomma Lab 50  1,506   0.634  0.886 0.383  -0.251 -40  1,642 -60  
100 -14 -24 
long 5/20/19   7/22/19 63  RT RS QC  Elektra 50  13   62.995  65.993    2.998 5  1,681 31  
          RT RS QC  Volaris 50  867   0.948  0.957    0.009 1  1,688 5  
100 3 18 
short 7/22/19  12/16/19 147  RT RS QC  Cemex 50  2,326   0.363  0.372 0.354  -0.009 -2  1,667 -6  
          RT RS QC  Nemak 50  2,030   0.416  0.428 0.404  -0.012 -3  1,643 -7  
100 -3 -6 
long 12/16/19   3/09/20 84  RT RS QC  Aerop. Pacifico 50  67   12.173  8.700    -3.473 -29  1,411 -77  
          RT RS QC  Aerop. Centro Norte 50  107   7.690  5.046    -2.644 -34  1,128 -84  
100 -31 -81 
short 3/09/20   9/21/20 196  RT RS QC  Alfa 50  1,112   0.507  0.573 0.440  -0.067 -13  1,054 -23  
          RT RS QC  Alpek 50  1,135   0.497  0.633 0.361  -0.136 -27  899 -45  
100 -20 -34 
long 9/21/20  11/29/21 434  RT RS QC  Cemex 50  1,345   0.334  0.585    0.251 75  1,236 60  
          RT RS QC  Peñoles 50  33   13.552  10.950    -2.602 -19  1,151 -16  
100 28 23 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 11/29/21   1/17/22 49  RT RS QC  Bolsa Mexicana 50  379   1.517  1.652 1.381  -0.136 -9  1,099 -50  
          RT RS QC  Megacable 50  229   2.507  3.126 1.887  -0.620 -25  957 -88  
100 -17 -75 
long 1/17/22    0  RT RS QC  Bimbo 50  159   2.997  2.997    0.000 0  957 0  
          RT RS QC  Inbursa 50  395   1.211  1.211    0.000 0  957 0  
100 0 0 
accum11/12/07 1/17/225181 days out of 5860 invested (88%) -90 957 -15  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Méxicoshort  7/28/08  4/27/092731.740.913.321.59 91.345045.6745.67 
 Volarislong  4/20/15  1/11/162661.211.680.47 39.2519.62 
 long  2/22/16 11/21/162732.001.55-0.45 -22.60-11.30 
 short  9/25/17  9/03/183431.140.711.830.69 61.1030.55 
 long  5/20/19  7/22/19630.950.960.01 0.910.4539.15 
 America Movillong  5/22/17  9/25/171260.770.890.12 14.957.477.47 
 Pinfralong 12/09/13  2/10/146310.7010.970.27 2.521.261.26 
 Alseashort 11/12/07  5/12/081821.271.251.290.02 1.710.850.85 
 Bimbolong  1/17/22  1/17/2203.003.000.00 0.000.000.00 
 Nemakshort  7/22/19 12/16/191470.420.430.40-0.01 -2.84-1.42-1.42 
 Aerop. Pacificoshort  7/28/08  4/27/092733.092.384.010.92 29.6914.84 
 long 12/16/19  3/09/208412.178.70-3.47 -28.53-14.26-1.54 
 IEnovalong  5/12/14 12/15/142174.944.72-0.21 -4.34-2.17-2.17 
 OHL Méxicoshort 12/15/14  4/20/151261.681.801.56-0.12 -7.29-3.65-3.65 
 Lalashort 11/21/16  5/22/171821.571.711.44-0.14 -8.70-4.35-4.35 
 Inbursalong  4/27/09  8/08/118331.691.51-0.18 -10.88-5.44 
 long  1/17/22  1/17/2201.211.210.00 0.000.00-5.44 
 Orbia Advancelong  5/12/08  7/28/08772.792.40-0.38 -13.69-6.84-6.84 
 Grumalong 12/09/13  2/10/14636.607.000.40 6.003.00 
 long  5/12/14 12/15/142179.159.320.17 1.850.93 
 long  2/22/16 11/21/1627315.8512.19-3.66 -23.08-11.54-8.04 
 Cemexshort 11/12/07  5/12/081822.902.942.85-0.04 -1.50-0.75 
 short  8/08/11  1/30/121750.400.620.18-0.22 -55.47-27.74 
 short  1/11/16  2/22/16420.440.540.33-0.10 -23.58-11.79 
 short 10/29/18  5/20/192030.490.440.550.06 11.535.76 
 short  7/22/19 12/16/191470.360.370.35-0.01 -2.44-1.22 
 long  9/21/20 11/29/214340.330.580.25 75.0437.52-9.10 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Megacableshort 11/29/21  1/17/22492.513.131.89-0.62 -24.72-12.36-12.36 
 Bolsa Mexicanashort  2/10/14  5/12/14911.631.901.36-0.27 -16.78-8.39 
 short 11/29/21  1/17/22491.521.651.38-0.14 -8.96-4.48-12.50 
 Banco Santander MXshort  2/10/14  5/12/14911.852.321.37-0.47 -25.70-12.85-12.85 
 Alfashort 11/21/16  5/22/171821.171.390.95-0.22 -18.65-9.32 
 short  3/09/20  9/21/201960.510.570.44-0.07 -13.16-6.58-15.29 
 Genomma Labshort 10/29/18  5/20/192030.630.890.38-0.25 -39.64-19.82-19.82 
 Peñoleslong  1/30/12  9/02/1358144.1629.46-14.70 -33.28-16.64 
 short  9/02/13 12/09/139829.4622.4638.649.18 31.1615.58 
 short  1/11/16  2/22/16429.5711.257.89-1.68 -17.58-8.79 
 long  9/21/20 11/29/2143413.5510.95-2.60 -19.20-9.60-20.56 
 Aerop. Centro Nortelong  4/20/15  1/11/162664.844.50-0.34 -7.12-3.56 
 long  9/03/18 10/29/18566.455.53-0.92 -14.22-7.11 
 long 12/16/19  3/09/20847.695.05-2.64 -34.38-17.19-25.82 
 Elektralong  5/12/08  7/28/087734.5038.974.47 12.966.48 
 long  4/27/09  8/08/1183351.3544.09-7.26 -14.14-7.07 
 long  1/30/12  9/02/1358179.1630.50-48.65 -61.46-30.73 
 short  9/02/13 12/09/139830.5033.2827.73-2.78 -9.10-4.55 
 long  5/22/17  9/25/1712633.3043.5510.24 30.7615.38 
 long  9/03/18 10/29/185646.2340.22-6.01 -12.99-6.50 
 long  5/20/19  7/22/196363.0065.993.00 4.762.38-27.74 
 Carsoshort  8/08/11  1/30/121751.722.700.74-0.98 -56.98-28.49-28.49 
 Alpekshort 12/15/14  4/20/151261.191.231.16-0.03 -2.83-1.42 
 short  9/25/17  9/03/183430.951.430.48-0.47 -49.71-24.85 
 short  3/09/20  9/21/201960.500.630.36-0.14 -27.39-13.69-36.06 


Annotations
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