RS Chart
Assessment - IPC Mexico - 5/10/21 - RS = 10
 ⇐ 
  instrument freshest Δday 5/10/21 Δwk 3/01/21  prc diff Δ10   ∅-RS
real-time RS chart chart L add note IPC 48,748.400  Wed -1.83 49,867.100 -2.24 46,377.500 3,489.600 7.52   22.00 
real-time RS chart chart add note Aerop. Centro Norte 126.160  Wed -2.10 129.470 -2.56 134.390 -4.920 -3.66   16.35 
real-time RS chart chart add note Aerop. Pacifico 221.020  Wed -1.08 225.200 -1.86 226.470 -1.270 -0.56   21.94 
real-time RS chart chart add note Aerop. Sureste 362.530  Wed -1.27 369.090 -1.78 383.610 -14.520 -3.79   29.92 
real-time RS chart chart add note Alfa 13.550  Wed -2.87 13.970 -3.01 11.730 2.240 19.10   5.93 
real-time RS chart chart L add note Alpek 22.710  Wed -1.52 22.950 -1.05 18.850 4.100 21.75   33.02 
real-time RS chart chart L add note Alsea 31.820  Wed -0.28 32.350 -1.64 26.570 5.780 21.75   36.84 
real-time RS chart chart L add note America Movil 14.740  Wed -0.87 14.740 13.760 0.980 7.12   3.55 
real-time RS chart chart L add note Arca Continental 107.840  Wed -1.17 109.480 -1.50 97.050 12.430 12.81   10.41 
real-time RS chart chart L add note Banco del Bajio 30.390  Wed 1.30 30.380 0.03 24.790 5.590 22.55   42.54 
real-time RS chart chart add note Banco Santander MX 22.900  Wed 0.35 22.740 0.70 19.590 3.150 16.08   30.99 
real-time RS chart chart add note Banorte 116.580  Wed -0.92 120.100 -2.93 112.820 7.280 6.45   30.08 
real-time RS chart chart add note Becle 48.000  Wed 0.78 47.970 0.06 44.240 3.730 8.43   7.96 
real-time RS chart chart add note Bimbo 40.500  Wed -0.02 40.650 -0.37 40.790 -0.140 -0.34   0.67 
real-time RS chart chart add note Bolsa Mexicana 44.670  Wed -3.89 45.860 -2.59 43.820 2.040 4.66   1.59 
real-time RS chart chart L add note Carso 57.730  Wed -1.30 59.110 -2.33 53.260 5.850 10.98   19.56 
real-time RS chart chart add note Cementos Chihuahua 143.620  Wed -0.05 144.510 -0.62 134.540 9.970 7.41   33.79 
real-time RS chart chart L add note Cemex 15.930  Wed -6.84 16.880 -5.63 15.180 1.700 11.20   94.38 
real-time RS chart chart L add note Coca-Cola FEMSA 94.460  Wed -2.21 96.780 -2.40 92.970 3.810 4.10   4.18 
real-time RS chart chart L add note Elektra 1,603.660  Wed -0.46 1,608.470 -0.30 1,380.420 228.050 16.52   24.67 
real-time RS chart chart L add note FEMSA 159.180  Wed 0.16 161.330 -1.33 146.120 15.210 10.41   14.58 
real-time RS chart chart S add note Genomma Lab 19.190  Wed 19.270 -0.42 20.450 -1.180 -5.77   -7.42 
real-time RS chart chart L add note Gentera 10.580  Wed -0.38 10.590 -0.09 10.520 0.070 0.67   27.67 
real-time RS chart chart S add note Gruma 208.940  Wed 0.43 215.240 -2.93 233.730 -18.490 -7.91   -9.66 
real-time RS chart chart L add note IEnova 86.500  Wed -1.31 88.530 -2.29 73.650 14.880 20.20   24.57 
  instrument freshest Δday 5/10/21 Δwk 3/01/21  prc diff Δ10   ∅-RS
real-time RS chart chart add note Inbursa 19.050  Wed -1.65 19.610 -2.86 18.850 0.760 4.03   11.57 
real-time RS chart chart L add note Kimberly-Clark 35.120  Wed -1.13 35.610 -1.38 34.820 0.790 2.27   2.80 
real-time RS chart chart L add note Liverpool 81.870  Wed -2.12 83.770 -2.27 64.070 19.700 30.75   33.98 
real-time RS chart chart add note Megacable 75.070  Wed 0.81 74.530 0.72 72.570 1.960 2.70   6.44 
real-time RS chart chart add note México 104.570  Wed -4.76 108.930 -4.00 103.960 4.970 4.78   59.37 
real-time RS chart chart L add note Orbia Advance 55.440  Wed -2.19 57.000 -2.74 50.000 7.000 14.00   41.46 
real-time RS chart chart S add note Peñoles 276.520  Wed -3.05 290.240 -4.73 292.380 -2.140 -0.73   -0.41 
real-time RS chart chart S add note Pinfra 154.440  Wed -1.41 157.020 -1.64 156.470 0.550 0.35   -2.91 
real-time RS chart chart add note Regional 99.480  Wed -0.35 99.840 -0.36 96.640 3.200 3.31   41.51 
real-time RS chart chart L add note Televisa 49.530  Wed -1.14 50.530 -1.98 31.500 19.030 60.41   65.49 
real-time RS chart chart add note WalMex 62.660  Wed -0.76 63.950 -2.02 63.120 0.830 1.31   11.87 
 IPC - 35 out of 35 instruments rated - 5/10/21 / 3/01/21 - 28 did rise, Market-Ratio(10) = 80.00 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 10 - B/S = 81/66
Market Chart
1/02/17 scale up chart 5/10/21
 


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   5/12/21 16  RT RS QC  Cemex 100  10,555   15.200  15.930    0.730 5  168,143 192  
accum 1/09/06 5/12/211501 days out of 5610 invested (27%) 1,581 168,143 99  

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  5/12/211615.2015.930.73 4.8032.38 
 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 


Annotations
2/02/18Banco Santander MXmerger of banco and grupo financiero
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