RS Chart
Assessment - IPC Mexico - 1/07/24 - RS = 20
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 12/02/24  prc diff Δ20   ⇓∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,884.000 0.30 57,418.600 -4,534.600 -7.90   -3.46 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 17.030 10.22 13.130 3.900 29.70   13.94 
real-time RS chart chart add note México 106.190  12/08/24 1.09 100.840 5.31 86.400 14.440 16.71   8.19 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 45.760 -7.19 39.730 6.030 15.18   12.59 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 238.510 1.32 218.170 20.340 9.32   2.13 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 555.880 -7.79 510.690 45.190 8.85   19.58 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 15.730 2.92 14.690 1.040 7.08   -2.07 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 127.100 14.11 119.240 7.860 6.59   12.62 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 133.050 0.23 126.250 6.800 5.39   10.27 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 285.700 2.19 271.920 13.780 5.07   9.04 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 328.950 13.10 315.870 13.080 4.14   8.13 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 189.050 -12.86 186.790 2.260 1.21   18.49 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 65.000 -15.06 65.440 -0.440 -0.67   -6.32 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 155.140 -0.40 158.180 -3.040 -1.92   -5.21 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 23.420 -9.82 23.920 -0.500 -2.09   5.34 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 32.070 -3.02 32.950 -0.880 -2.67   -4.09 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 9.950 -22.01 10.470 -0.520 -4.97   -12.17 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 168.160 3.45 183.330 -15.170 -8.27   0.27 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 152.780 8.44 167.430 -14.650 -8.75   3.57 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 177.450 4.93 194.510 -17.060 -8.77   3.40 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,060.780 -10.92 1,171.170 -110.390 -9.43   -6.71 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 172.390 -9.46 193.420 -21.030 -10.87   -0.84 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 55.370 1.57 62.950 -7.580 -12.04   -8.90 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 62.530 0.18 71.400 -8.870 -12.42   -8.29 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 11.580 2.76 13.310 -1.730 -13.00   -5.70 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 12/02/24  prc diff Δ20   ⇓∅-RS
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 131.590 -10.45 152.060 -20.470 -13.46   -7.49 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 31.230 -5.00 36.200 -4.970 -13.73   -7.30 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 66.820 2.35 78.960 -12.140 -15.37   -16.23 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 138.350 -8.20 165.100 -26.750 -16.20   -9.82 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 55.850 -6.79 67.790 -11.940 -17.61   -9.77 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 198.670 5.71 242.310 -43.640 -18.01   -1.69 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 44.120 0.27 53.830 -9.710 -18.04   -3.34 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 31.270 9.18 38.490 -7.220 -18.76   -13.01 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 146.510 -5.94 184.210 -37.700 -20.47   -11.97 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 10.640 -1.41 13.530 -2.890 -21.36   -13.45 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 25.490 -17.73 33.710 -8.220 -24.38   -22.06 
 IPC - 35 out of 35 instruments rated - 1/07/24 / 12/02/24 - 11 did rise, Market-Ratio(20) = 31.43 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 20 - B/S = 34/79
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions IPC Mexico * S20 - 34/79 (2)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 26/06/06 175    - cash -
short 26/06/06   3/07/06 7  RT RS QC  Alfa 50  934   5.350  5.750 4.950  -0.400 -7  9,626 -98  
          RT RS QC  Inbursa 50  613   8.150  8.450 7.850  -0.300 -4  9,443 -86  
100 -6 -95 
3/07/06 19/11/07 504    - cash -
  19/11/07   1/06/09 560  RT RS QC  Alsea 50  347   13.600  7.060 26.198  12.598 93  13,814 53  
          RT RS QC  Cemex 50  167   28.270  14.300 55.888  27.618 98  18,426 56  
100 95 55 
1/06/09 25/04/11 693    - cash -
  25/04/11  26/12/11 245  RT RS QC  Cemex 50  926   9.940  7.590 13.018  3.078 31  21,276 49  
          RT RS QC  Banco Santander MX 50  610   15.100  15.000 15.201  0.101 1  21,338 1  
100 16 24 
26/12/11 24/06/13 546    - cash -
  24/06/13  16/06/14 357  RT RS QC  Elektra 50  25   420.080  344.000 512.986  92.906 22  23,660 23  
          RT RS QC  Peñoles 50  27   394.930  316.780 492.360  97.430 25  26,291 25  
100 23 24 
16/06/14 1/12/14 168    - cash -
  1/12/14   4/05/15 154  RT RS QC  Alpek 50  638   20.600  21.300 19.900  -0.700 -3  25,844 -8  
          RT RS QC  Genomma Lab 50  459   28.600  18.030 45.367  16.767 59  33,540 198  
100 28 78 
4/05/15 21/11/16 567    - cash -
  21/11/16  10/04/17 140  RT RS QC  Alfa 50  705   23.760  26.810 20.710  -3.050 -13  31,390 -30  
          RT RS QC  Lala 50  526   31.880  33.950 29.810  -2.070 -6  30,301 -16  
100 -10 -23 
10/04/17 16/10/17 189    - cash -
  16/10/17   6/01/20 812  RT RS QC  Alfa 50  782   19.350  16.540 22.637  3.287 17  32,872 7  
          RT RS QC  Volaris 50  723   20.980  19.830 22.197  1.217 6  33,751 3  
100 11 5 
6/01/20 9/03/20 63    - cash -
  9/03/20  17/08/20 161  RT RS QC  Alfa 50  1,453   11.610  14.780 8.440  -3.170 -27  29,145 -51  
          RT RS QC  Alpek 50  1,482   11.390  17.970 4.810  -6.580 -58  19,394 -86  
100 -43 -72 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
17/08/20 20/06/22 672    - cash -
  20/06/22  16/01/23 210  RT RS QC  Cemex 50  1,346   7.200  9.530 4.870  -2.330 -32  16,258 -49  
          RT RS QC  Volaris 50  449   21.600  19.080 24.453  2.853 13  17,539 24  
100 -10 -16 
16/01/23 21/08/23 217    - cash -
  21/08/23  19/02/24 182  RT RS QC  Televisa 50  560   15.650  11.430 21.428  5.778 37  20,774 88  
          RT RS QC  Volaris 50  532   16.480  12.740 21.318  4.838 29  23,348 68  
100 33 78 
19/02/24 1/07/24 133    - cash -
  1/07/24  12/08/24 42  RT RS QC  Bimbo 50  174   66.820  68.390 65.250  -1.570 -2  23,075 -19  
          RT RS QC  Orbia Advance 50  459   25.490  20.970 30.984  5.494 22  25,597 445  
100 10 123 
accum26/06/06 12/08/243154 days out of 7081 invested (45%) 156 25,597 11  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Alseashort 19/11/07  1/06/0956013.607.0626.2012.60 92.635046.3246.32 
 Cemex 19/11/07  1/06/0956028.2714.3055.8927.62 97.6948.85 
  25/04/11 26/12/112459.947.5913.023.08 30.9615.48 
  20/06/22 16/01/232107.209.534.87-2.33 -32.36-16.1844.08 
 Genomma Lab  1/12/14  4/05/1515428.6018.0345.3716.77 58.6229.3129.31 
 Volaris 16/10/17  6/01/2081220.9819.8322.201.22 5.802.90 
  20/06/22 16/01/2321021.6019.0824.452.85 13.216.60 
  21/08/23 19/02/2418216.4812.7421.324.84 29.3614.6825.80 
 Televisa 21/08/23 19/02/2418215.6511.4321.435.78 36.9218.4618.46 
 Peñoles 24/06/13 16/06/14357394.93316.78492.3697.43 24.6712.3412.34 
 Elektra 24/06/13 16/06/14357420.08344.00512.9992.91 22.1211.0611.06 
 Orbia Advance  1/07/24 12/08/244225.4920.9730.985.49 21.5510.7810.78 
 Banco Santander MX 25/04/11 26/12/1124515.1015.0015.200.10 0.670.330.33 
 Bimbo  1/07/24 12/08/244266.8268.3965.25-1.57 -2.35-1.17-1.17 
 Inbursa 26/06/06  3/07/0678.158.457.85-0.30 -3.68-1.84-1.84 
 Lala 21/11/16 10/04/1714031.8833.9529.81-2.07 -6.49-3.25-3.25 
 Alfa 26/06/06  3/07/0675.355.754.95-0.40 -7.48-3.74 
  21/11/16 10/04/1714023.7626.8120.71-3.05 -12.84-6.42 
  16/10/17  6/01/2081219.3516.5422.643.29 16.998.49 
   9/03/20 17/08/2016111.6114.788.44-3.17 -27.30-13.65-15.61 
 Alpek  1/12/14  4/05/1515420.6021.3019.90-0.70 -3.40-1.70 
   9/03/20 17/08/2016111.3917.974.81-6.58 -57.77-28.88-30.09 


Annotations
14/03/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
23/02/17IPCMachine 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).
21/02/17IPCindex adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
2/08/16IPCBMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join