RS Chart
Assessment - IPC Mexico - 7/01/24 - RS = 26
 ⇐ 
  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
 
Technical Chart
IPC RS = 26 - B/S = 60/40
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions IPC Mexico * 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  405   12.330  12.680 11.980  -0.350 -3  9,858 -6  
          RT RS QC  Cemex 50  178   28.100  29.830 26.370  -1.730 -6  9,550 -12  
100 -4 -9 
long 5/12/08   7/28/08 77  RT RS QC  Elektra 50  13   350.100  379.740    29.640 8  9,936 47  
          RT RS QC  Orbia Advance 50  176   28.270  23.430    -4.840 -17  9,084 -59  
100 -5 -21 
short 7/28/08   4/27/09 273  RT RS QC  Aerop. Pacifico 50  150   30.100  27.900 32.474  2.374 8  9,440 11  
          RT RS QC  México 50  270   16.920  10.630 26.932  10.012 59  12,143 86  
100 34 47 
long 4/27/09   8/08/11 833  RT RS QC  Elektra 50  10   601.500  691.030    89.530 15  13,038 6  
          RT RS QC  Inbursa 50  308   19.850  23.670    3.820 19  14,215 8  
100 17 7 
short 8/08/11   1/30/12 175  RT RS QC  Cemex 50  1,142   6.220  8.730 3.710  -2.510 -40  11,348 -66  
          RT RS QC  Carso 50  263   26.950  38.190 15.710  -11.240 -42  8,392 -68  
100 -41 -67 
long 1/30/12   9/02/13 581  RT RS QC  Elektra 50  3   1,120.000  436.540    -683.460 -61  6,342 -45  
          RT RS QC  Peñoles 50  8   624.750  421.590    -203.160 -33  4,717 -22  
100 -44 -31 
short 9/02/13  12/09/13 98  RT RS QC  Elektra 50  5   436.540  482.210 390.870  -45.670 -10  4,488 -34  
          RT RS QC  Peñoles 50  6   421.590  325.430 546.164  124.574 30  5,236 162  
100 11 48 
long 12/09/13   2/10/14 63  RT RS QC  Gruma 50  27   95.660  104.000    8.340 9  5,461 62  
          RT RS QC  Pinfra 50  17   155.020  162.990    7.970 5  5,596 34  
100 7 47 
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  115   24.200  27.740 20.660  -3.540 -15  5,189 -47  
          RT RS QC  Banco Santander MX 50  102   27.420  33.830 21.010  -6.410 -23  4,536 -66  
100 -19 -57 
long 5/12/14  12/15/14 217  RT RS QC  Gruma 50  16   133.480  142.140    8.660 6  4,674 11  
          RT RS QC  IEnova 50  33   71.990  72.000    0.010 0  4,674 0  
100 3 5 
short 12/15/14   4/20/15 126  RT RS QC  Alpek 50  128   18.210  19.830 16.590  -1.620 -9  4,467 -24  
          RT RS QC  OHL México 50  91   25.630  29.120 22.140  -3.490 -14  4,149 -35  
100 -11 -29 
long 4/20/15   1/11/16 266  RT RS QC  Aerop. Centro Norte 50  26   78.160  80.220    2.060 3  4,203 4  
          RT RS QC  Volaris 50  108   19.490  29.990    10.500 54  5,337 81  
100 29 41 
short 1/11/16   2/22/16 42  RT RS QC  Cemex 50  341   7.820  9.840 5.800  -2.020 -26  4,648 -93  
          RT RS QC  Peñoles 50  15   170.790  204.500 137.080  -33.710 -20  4,143 -85  
100 -23 -90 
long 2/22/16  11/21/16 273  RT RS QC  Gruma 50  7   288.000  247.000    -41.000 -14  3,856 -19  
          RT RS QC  Volaris 50  58   36.290  31.320    -4.970 -14  3,567 -18  
100 -14 -18 
short 11/21/16   5/22/17 182  RT RS QC  Alfa 50  75   23.760  26.650 20.870  -2.890 -12  3,351 -23  
          RT RS QC  Lala 50  56   31.880  32.760 31.000  -0.880 -3  3,301 -5  
100 -7 -14 
long 5/22/17   9/25/17 126  RT RS QC  America Movil 50  111   14.750  16.410    1.660 11  3,486 36  
          RT RS QC  Elektra 50  2   637.880  807.280    169.400 27  3,824 98  
100 18 61 
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  108   17.660  28.240 7.080  -10.580 -60  2,682 -62  
          RT RS QC  Volaris 50  90   21.070  13.970 31.778  10.708 51  3,645 55  
100 -5 -5 
long 9/03/18  10/29/18 56  RT RS QC  Elektra 50  1   915.420  797.620    -117.800 -13  3,528 -59  
          RT RS QC  Aerop. Centro Norte 50  21   127.630  109.640    -17.990 -14  3,150 -63  
100 -14 -62 
short 10/29/18   5/20/19 203  RT RS QC  Cemex 50  160   9.790  8.370 11.451  1.661 17  3,416 33  
          RT RS QC  Genomma Lab 50  125   12.580  16.750 8.410  -4.170 -33  2,894 -52  
100 -8 -14 
long 5/20/19   7/22/19 63  RT RS QC  Elektra 50  1   1,191.120  1,280.750    89.630 8  2,984 52  
          RT RS QC  Volaris 50  94   17.930  18.570    0.640 4  3,044 23  
100 5 34 
short 7/22/19  12/16/19 147  RT RS QC  Cemex 50  216   7.040  7.170 6.910  -0.130 -2  3,016 -5  
          RT RS QC  Nemak 50  188   8.070  8.250 7.890  -0.180 -2  2,982 -5  
100 -2 -5 
long 12/16/19   3/09/20 84  RT RS QC  Aerop. Pacifico 50  6   234.870  199.320    -35.550 -15  2,769 -51  
          RT RS QC  Aerop. Centro Norte 50  10   148.370  115.600    -32.770 -22  2,441 -66  
100 -19 -59 
short 3/09/20   9/21/20 196  RT RS QC  Alfa 50  105   11.610  13.420 9.800  -1.810 -16  2,251 -27  
          RT RS QC  Alpek 50  107   11.390  14.820 7.960  -3.430 -30  1,884 -49  
100 -23 -38 
long 9/21/20  11/29/21 434  RT RS QC  Cemex 50  120   7.820  13.720    5.900 75  2,592 60  
          RT RS QC  Peñoles 50  2   317.120  256.830    -60.290 -19  2,472 -16  
100 37 31 
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  34   35.570  36.690 34.450  -1.120 -3  2,434 -21  
          RT RS QC  Megacable 50  21   58.790  69.410 48.170  -10.620 -18  2,210 -77  
100 -11 -57 
long 1/17/22   6/20/22 154  RT RS QC  Bimbo 50  16   66.540  64.150    -2.390 -4  2,172 -8  
          RT RS QC  Inbursa 50  42   26.890  32.760    5.870 22  2,419 60  
100 9 24 
short 6/20/22  12/12/22 175  RT RS QC  Cemex 50  167   7.200  8.300 6.100  -1.100 -15  2,235 -29  
          RT RS QC  Volaris 50  56   21.600  19.400 24.050  2.450 11  2,372 25  
100 -2 -4 
long 12/12/22   8/07/23 238  RT RS QC  Bimbo 50  13   85.790  89.190    3.400 4  2,416 6  
          RT RS QC  Banco del Bajio 50  20   61.120  51.450    -9.670 -16  2,223 -23  
100 -6 -10 
short 8/07/23  12/25/23 140  RT RS QC  Alfa 50  108   10.210  14.090 6.330  -3.880 -38  1,804 -71  
          RT RS QC  Televisa 50  67   16.690  11.020 25.277  8.587 51  2,379 195  
100 7 19 
long 12/25/23   6/17/24 175  RT RS QC  Carso 50  6   180.820  129.540    -51.280 -28  2,072 -50  
          RT RS QC  Quálitas 50  7   170.970  187.640    16.670 10  2,188 21  
100 -8 -17 
short 6/17/24   8/12/24 56  RT RS QC  Bimbo 50  16   66.520  68.390 64.650  -1.870 -3  2,158 -17  
          RT RS QC  Orbia Advance 50  41   26.780  20.970 34.200  7.420 28  2,463 392  
100 13 118 
accum11/12/07 8/12/246449 days out of 7128 invested (90%) -75 2,463 -8  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Volarislong  4/20/15  1/11/1626619.4929.9910.50 53.875026.94 
 long  2/22/16 11/21/1627336.2931.32-4.97 -13.70-6.85 
 short  9/25/17  9/03/1834321.0713.9731.7810.71 50.8225.41 
 long  5/20/19  7/22/196317.9318.570.64 3.571.78 
 short  6/20/22 12/12/2217521.6019.4024.052.45 11.345.6759.50 
 Méxicoshort  7/28/08  4/27/0927316.9210.6326.9310.01 59.1729.5929.59 
 Televisashort  8/07/23 12/25/2314016.6911.0225.288.59 51.4525.7325.73 
 Inbursalong  4/27/09  8/08/1183319.8523.673.82 19.249.62 
 long  1/17/22  6/20/2215426.8932.765.87 21.8310.9121.59 
 America Movillong  5/22/17  9/25/1712614.7516.411.66 11.255.635.63 
 Quálitaslong 12/25/23  6/17/24175170.97187.6416.67 9.754.884.88 
 Orbia Advancelong  5/12/08  7/28/087728.2723.43-4.84 -17.12-8.56 
 short  6/17/24  8/12/245626.7820.9734.207.42 27.7113.854.11 
 Pinfralong 12/09/13  2/10/1463155.02162.997.97 5.142.572.57 
 Grumalong 12/09/13  2/10/146395.66104.008.34 8.724.36 
 long  5/12/14 12/15/14217133.48142.148.66 6.493.24 
 long  2/22/16 11/21/16273288.00247.00-41.00 -14.24-7.120.08 
 IEnovalong  5/12/14 12/15/1421771.9972.000.01 0.010.010.01 
 Nemakshort  7/22/19 12/16/191478.078.257.89-0.18 -2.23-1.12-1.12 
 Bimbolong  1/17/22  6/20/2215466.5464.15-2.39 -3.59-1.80 
 long 12/12/22  8/07/2323885.7989.193.40 3.961.98 
 short  6/17/24  8/12/245666.5268.3964.65-1.87 -2.81-1.41-1.26 
 Lalashort 11/21/16  5/22/1718231.8832.7631.00-0.88 -2.76-1.38-1.38 
 Alseashort 11/12/07  5/12/0818212.3312.6811.98-0.35 -2.84-1.42-1.42 
 Aerop. Pacificoshort  7/28/08  4/27/0927330.1027.9032.472.37 7.893.94 
 long 12/16/19  3/09/2084234.87199.32-35.55 -15.14-7.57-3.92 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 OHL Méxicoshort 12/15/14  4/20/1512625.6329.1222.14-3.49 -13.62-6.81-6.81 
 Cemexshort 11/12/07  5/12/0818228.1029.8326.37-1.73 -6.16-3.08 
 short  8/08/11  1/30/121756.228.733.71-2.51 -40.35-20.18 
 short  1/11/16  2/22/16427.829.845.80-2.02 -25.83-12.92 
 short 10/29/18  5/20/192039.798.3711.451.66 16.978.48 
 short  7/22/19 12/16/191477.047.176.91-0.13 -1.85-0.92 
 long  9/21/20 11/29/214347.8213.725.90 75.4537.72 
 short  6/20/22 12/12/221757.208.306.10-1.10 -15.28-7.64-7.89 
 Banco del Bajiolong 12/12/22  8/07/2323861.1251.45-9.67 -15.82-7.91-7.91 
 Bolsa Mexicanashort  2/10/14  5/12/149124.2027.7420.66-3.54 -14.63-7.31 
 short 11/29/21  1/17/224935.5736.6934.45-1.12 -3.15-1.57-8.77 
 Megacableshort 11/29/21  1/17/224958.7969.4148.17-10.62 -18.06-9.03-9.03 
 Banco Santander MXshort  2/10/14  5/12/149127.4233.8321.01-6.41 -23.38-11.69-11.69 
 Aerop. Centro Nortelong  4/20/15  1/11/1626678.1680.222.06 2.641.32 
 long  9/03/18 10/29/1856127.63109.64-17.99 -14.10-7.05 
 long 12/16/19  3/09/2084148.37115.60-32.77 -22.09-11.04-16.22 
 Genomma Labshort 10/29/18  5/20/1920312.5816.758.41-4.17 -33.15-16.57-16.57 
 Elektralong  5/12/08  7/28/0877350.10379.7429.64 8.474.23 
 long  4/27/09  8/08/11833601.50691.0389.53 14.887.44 
 long  1/30/12  9/02/135811,120.00436.54-683.46 -61.02-30.51 
 short  9/02/13 12/09/1398436.54482.21390.87-45.67 -10.46-5.23 
 long  5/22/17  9/25/17126637.88807.28169.40 26.5613.28 
 long  9/03/18 10/29/1856915.42797.62-117.80 -12.87-6.43 
 long  5/20/19  7/22/19631,191.121,280.7589.63 7.523.76-18.89 
 Peñoleslong  1/30/12  9/02/13581624.75421.59-203.16 -32.52-16.26 
 short  9/02/13 12/09/1398421.59325.43546.16124.57 29.5514.77 
 short  1/11/16  2/22/1642170.79204.50137.08-33.71 -19.74-9.87 
 long  9/21/20 11/29/21434317.12256.83-60.29 -19.01-9.51-21.61 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Alfashort 11/21/16  5/22/1718223.7626.6520.87-2.89 -12.16-6.08 
 short  3/09/20  9/21/2019611.6113.429.80-1.81 -15.59-7.80 
 short  8/07/23 12/25/2314010.2114.096.33-3.88 -38.00-19.00-29.86 
 Carsoshort  8/08/11  1/30/1217526.9538.1915.71-11.24 -41.71-20.85 
 long 12/25/23  6/17/24175180.82129.54-51.28 -28.36-14.18-32.08 
 Alpekshort 12/15/14  4/20/1512618.2119.8316.59-1.62 -8.90-4.45 
 short  9/25/17  9/03/1834317.6628.247.08-10.58 -59.91-29.95 
 short  3/09/20  9/21/2019611.3914.827.96-3.43 -30.11-15.06-43.15 


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