RS Chart
Assessment - IPC Mexico - 3/27/23 - RS = 10
 ⇐ 
  ⇓instrument freshest ⇓ Δday 3/27/23 ⇓ Δwk 1/16/23  prc diff Δ10   ⇓∅-RS
real-time RS chart chart add note IPC 53,904.000  Fri -0.54 52,851.400 1.99 53,611.700 -760.300 -1.42   5.52 
real-time RS chart chart L add note Quálitas 115.290  Fri -0.14 113.070 1.96 91.600 21.470 23.44   21.10 
real-time RS chart chart L add note Aerop. Centro Norte 201.270  Fri 0.44 197.900 1.70 171.080 26.820 15.68   32.78 
real-time RS chart chart L add note Vesta 56.630  Fri -0.05 54.560 3.79 48.130 6.430 13.36   31.22 
real-time RS chart chart add note Volaris 22.200  Fri 1.46 20.770 6.88 19.080 1.690 8.86   0.05 
real-time RS chart chart L add note México 85.330  Fri -1.85 84.190 1.35 78.080 6.110 7.83   3.02 
real-time RS chart chart L add note Kimberly-Clark 37.960  Fri -0.50 37.750 0.56 35.390 2.360 6.67   24.66 
real-time RS chart chart L add note Aerop. Sureste 551.220  Fri -1.92 556.280 -0.91 527.290 28.990 5.50   24.35 
real-time RS chart chart L add note Coca-Cola FEMSA 144.730  Fri -0.11 143.790 0.65 137.100 6.690 4.88   17.12 
real-time RS chart chart L add note Pinfra 179.950  Fri -5.63 189.720 -5.15 182.130 7.590 4.17   22.02 
real-time RS chart chart L add note Aerop. Pacifico 350.610  Fri -0.52 342.410 2.39 330.520 11.890 3.60   13.40 
real-time RS chart chart L add note Becle 46.650  Fri -0.62 46.630 0.04 45.040 1.590 3.53   6.60 
real-time RS chart chart L add note FEMSA 171.800  Fri -0.05 168.140 2.18 164.880 3.260 1.98   16.45 
real-time RS chart chart add note Inbursa 38.750  Fri -0.28 37.230 4.08 36.610 0.620 1.69   2.91 
real-time RS chart chart L add note WalMex 72.030  Fri -2.00 73.330 -1.77 72.230 1.100 1.52   1.33 
real-time RS chart chart L add note America Movil 19.650  Fri 19.650 19.680 -0.030 -0.15   2.84 
real-time RS chart chart add note Arca Continental 163.640  Fri 0.17 162.500 0.70 164.140 -1.640 -1.00   12.16 
real-time RS chart chart add note Bolsa Mexicana 38.610  Fri -0.08 37.890 1.90 38.750 -0.860 -2.22   1.31 
real-time RS chart chart add note Alsea 43.160  Fri 0.02 40.420 6.78 41.770 -1.350 -3.23   0.82 
real-time RS chart chart L add note Cemex 9.890  Fri 1.02 9.190 7.62 9.530 -0.340 -3.57   9.36 
real-time RS chart chart L add note Orbia Advance 39.180  Fri 0.54 37.460 4.59 38.960 -1.500 -3.85   -8.43 
real-time RS chart chart add note Liverpool 113.220  Fri 0.04 112.500 0.64 118.330 -5.830 -4.93   10.37 
real-time RS chart chart add note Bimbo 90.680  Fri -1.32 88.400 2.58 93.280 -4.880 -5.23   19.89 
real-time RS chart chart add note Carso 89.560  Fri -1.84 85.610 4.61 92.510 -6.900 -7.46   7.91 
real-time RS chart chart add note Banorte 151.900  Fri 1.83 143.590 5.79 155.550 -11.960 -7.69   4.76 
  ⇓instrument freshest ⇓ Δday 3/27/23 ⇓ Δwk 1/16/23  prc diff Δ10   ⇓∅-RS
real-time RS chart chart add note Banco del Bajio 65.600  Fri 0.81 62.670 4.68 68.000 -5.330 -7.84   17.17 
real-time RS chart chart add note Gruma 265.840  Fri -0.86 252.950 5.10 275.080 -22.130 -8.04   5.09 
real-time RS chart chart S add note Elektra 1,024.090  Fri 2.93 976.710 4.85 1,072.870 -96.160 -8.96   -9.14 
real-time RS chart chart add note Cementos Chihuahua 142.850  Fri -0.05 142.590 0.18 158.410 -15.820 -9.99   8.01 
real-time RS chart chart add note Regional 137.680  Fri 0.56 136.540 0.83 152.490 -15.950 -10.46   8.25 
real-time RS chart chart add note Peñoles 265.800  Fri -1.17 258.490 2.83 294.960 -36.470 -12.36   15.50 
real-time RS chart chart add note Televisa 19.070  Fri -1.24 17.670 7.92 21.600 -3.930 -18.19   -30.34 
real-time RS chart chart add note Sitios Latinoamérica 7.460  Fri 3.18 7.260 2.75 9.010 -1.750 -19.42   -na- 
real-time RS chart chart add note Telesites 17.820  Fri -0.45 17.790 0.17 22.390 -4.600 -20.54   -17.10 
real-time RS chart chart S add note Gentera 19.760  Fri 4.94 17.520 12.79 22.470 -4.950 -22.03   -1.57 
real-time RS chart chart S add note Megacable 45.910  Fri 1.37 45.210 1.55 58.000 -12.790 -22.05   -9.63 
real-time RS chart chart S add note Alfa 11.420  Fri 0.79 10.960 4.20 14.190 -3.230 -22.76   -19.06 
 IPC - 36 out of 36 instruments rated - 3/27/23 / 1/16/23 - 14 did rise, Market-Ratio(10) = 38.89 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 10 - B/S = 81/66
Market Chart
1/07/19 scale up chart 3/27/23
 


Transactions IPC Mexico * L10 - 81/66 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   2/13/06 35  RT RS QC  Orbia Advance 100  2,427   4.120  4.670    0.550 13  11,335 269  
2/13/06 4/24/06 70    - cash -
  4/24/06   5/29/06 35  RT RS QC  México 100  908   12.470  11.530    -0.940 -8  10,481 -56  
5/29/06 8/21/06 84    - cash -
  8/21/06   3/05/07 196  RT RS QC  Alsea 100  971   10.790  17.810    7.020 65  17,298 154  
3/05/07 4/02/07 28    - cash -
  4/02/07   6/11/07 70  RT RS QC  Pinfra 100  574   30.110  40.000    9.890 33  22,975 340  
6/11/07 3/31/08 294    - cash -
  3/31/08   5/05/08 35  RT RS QC  Orbia Advance 100  1,257   18.270  25.540    7.270 40  32,113 3,190  
5/05/08 5/04/09 364    - cash -
  5/04/09   7/13/09 70  RT RS QC  Elektra 100  53   599.000  537.000    -62.000 -10  28,827 -43  
7/13/09 7/27/09 14    - cash -
  7/27/09  11/02/09 98  RT RS QC  Gruma 100  1,726   16.700  24.080    7.380 44  41,565 291  
11/02/09 1/11/10 70    - cash -
  1/11/10   1/25/10 14  RT RS QC  Genomma Lab 100  2,604   15.960  14.700    -1.260 -8  38,284 -88  
1/25/10 3/29/10 63    - cash -
  3/29/10   5/10/10 42  RT RS QC  Genomma Lab 100  1,786   21.430  20.840    -0.590 -3  37,230 -22  
5/10/10 8/02/10 84    - cash -
  8/02/10   8/09/10 7  RT RS QC  Genomma Lab 100  1,692   22.000  23.460    1.460 7  39,700 2,751  
8/09/10 10/25/10 77    - cash -
  10/25/10   1/31/11 98  RT RS QC  Carso 100  1,153   34.420  34.950    0.530 2  40,312 6  
1/31/11 12/05/11 308    - cash -
  12/05/11  12/19/11 14  RT RS QC  Elektra 100  29   1,385.160  1,385.020    -0.140 0  40,307 0  
12/19/11 2/20/12 63    - cash -
  2/20/12   3/12/12 21  RT RS QC  Elektra 100  35   1,148.990  1,118.920    -30.070 -3  39,255 -37  
3/12/12 7/23/12 133    - cash -
  7/23/12   2/18/13 210  RT RS QC  Banorte 100  528   74.250  88.490    14.240 19  46,774 36  
2/18/13 8/05/13 168    - cash -
  8/05/13   8/19/13 14  RT RS QC  Pinfra 100  335   139.350  131.020    -8.330 -6  43,983 -80  
8/19/13 9/02/13 14    - cash -
  9/02/13   9/09/13 7  RT RS QC  Gruma 100  640   68.630  75.280    6.650 10  48,239 12,327  
9/09/13 12/09/13 91    - cash -
  12/09/13  12/23/13 14  RT RS QC  Gruma 100  504   95.660  98.920    3.260 3  49,882 140  
12/23/13 12/30/13 7    - cash -
  12/30/13   1/06/14 7  RT RS QC  Gruma 100  506   98.470  102.410    3.940 4  51,876 673  
1/06/14 5/12/14 126    - cash -
  5/12/14   9/15/14 126  RT RS QC  Gruma 100  388   133.480  140.680    7.200 5  54,669 16  
9/15/14 2/23/15 161    - cash -
  2/23/15   3/02/15 7  RT RS QC  Gruma 100  304   179.490  193.010    13.520 8  58,780 4,311  
3/02/15 3/16/15 14    - cash -
  3/16/15   3/23/15 7  RT RS QC  Volaris 100  3,459   16.990  17.660    0.670 4  61,097 651  
3/23/15 4/13/15 21    - cash -
  4/13/15   5/11/15 28  RT RS QC  Volaris 100  3,260   18.740  19.310    0.570 3  62,955 48  
5/11/15 10/26/15 168    - cash -
  10/26/15  11/30/15 35  RT RS QC  Volaris 100  2,155   29.210  29.230    0.020 0  62,998 1  
11/30/15 3/21/16 112    - cash -
  3/21/16   5/16/16 56  RT RS QC  Volaris 100  1,740   36.190  37.840    1.650 5  65,869 34  
5/16/16 3/27/17 315    - cash -
  3/27/17   4/17/17 21  RT RS QC  Elektra 100  165   399.050  810.060    411.010 103  133,686 > 999,999  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
4/17/17 7/30/18 469    - cash -
  7/30/18   9/17/18 49  RT RS QC  Alpek 100  4,284   31.200  29.070    -2.130 -7  124,561 -41  
9/17/18 2/04/19 140    - cash -
  2/04/19   3/04/19 28  RT RS QC  Elektra 100  120   1,029.910  994.690    -35.220 -3  120,335 -36  
3/04/19 10/14/19 224    - cash -
  10/14/19  11/11/19 28  RT RS QC  Volaris 100  5,802   20.740  20.900    0.160 1  121,263 11  
11/11/19 6/01/20 203    - cash -
  6/01/20   7/13/20 42  RT RS QC  Becle 100  3,126   38.780  40.620    1.840 5  127,015 50  
7/13/20 11/23/20 133    - cash -
  11/23/20   2/01/21 70  RT RS QC  Cemex 100  13,642   9.310  11.760    2.450 26  160,438 238  
2/01/21 4/26/21 84    - cash -
  4/26/21   7/05/21 70  RT RS QC  Cemex 100  10,555   15.200  16.750    1.550 10  176,798 66  
7/05/21 11/14/22 497    - cash -
  11/14/22   3/20/23 126  RT RS QC  Peñoles 100  601   293.900  259.560    -34.340 -12  156,160 -30  
3/20/23 4/02/23 13    - cash -
accum 1/09/06 3/20/231680 days out of 6299 invested (27%) 1,462 156,160 82  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Grumalong  7/27/09 11/02/099816.7024.087.38 44.19 
   9/02/13  9/09/13768.6375.286.65 9.69 
  12/09/13 12/23/131495.6698.923.26 3.41 
  12/30/13  1/06/14798.47102.413.94 4.00 
   5/12/14  9/15/14126133.48140.687.20 5.39 
   2/23/15  3/02/157179.49193.0113.52 7.5392.78 
 Elektra  5/04/09  7/13/0970599.00537.00-62.00 -10.35 
  12/05/11 12/19/11141,385.161,385.02-0.14 -0.01 
   2/20/12  3/12/12211,148.991,118.92-30.07 -2.62 
   3/27/17  4/17/1721399.05810.06411.01 103.00 
   2/04/19  3/04/19281,029.91994.69-35.22 -3.4271.15 
 Alsea  8/21/06  3/05/0719610.7917.817.02 65.0665.06 
 Orbia Advance  1/09/06  2/13/06354.124.670.55 13.35 
   3/31/08  5/05/083518.2725.547.27 39.7958.45 
 Cemex 11/23/20  2/01/21709.3111.762.45 26.32 
   4/26/21  7/05/217015.2016.751.55 10.2039.20 
 Pinfra  4/02/07  6/11/077030.1140.009.89 32.85 
   8/05/13  8/19/1314139.35131.02-8.33 -5.9824.91 
 Banorte  7/23/12  2/18/1321074.2588.4914.24 19.1819.18 
 Volaris  3/16/15  3/23/15716.9917.660.67 3.94 
   4/13/15  5/11/152818.7419.310.57 3.04 
  10/26/15 11/30/153529.2129.230.02 0.07 
   3/21/16  5/16/165636.1937.841.65 4.56 
  10/14/19 11/11/192820.7420.900.16 0.7712.93 
 Becle  6/01/20  7/13/204238.7840.621.84 4.744.74 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Carso 10/25/10  1/31/119834.4234.950.53 1.541.54 
 Genomma Lab  1/11/10  1/25/101415.9614.70-1.26 -7.89 
   3/29/10  5/10/104221.4320.84-0.59 -2.75 
   8/02/10  8/09/10722.0023.461.46 6.64-4.49 
 Alpek  7/30/18  9/17/184931.2029.07-2.13 -6.83-6.83 
 México  4/24/06  5/29/063512.4711.53-0.94 -7.54-7.54 
 Peñoles 11/14/22  3/20/23126293.90259.56-34.34 -11.68-11.68 


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