RS Chart
Assessment - IPC Mexico in Dollar - 7/01/24 - RS = 20
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 2/12/24  prc diff Δ20   ∅-RS
real-time RS chart chart S add note IPC 2,883.289  8/12/24 -0.02 2,874.787 0.30 3,363.516 -488.729 -14.53   -8.90 
real-time RS chart chart L add note Aerop. Sureste 27.865  8/12/24 0.24 30.218 -7.79 29.916 0.302 1.01   9.81 
real-time RS chart chart add note Quálitas 8.955  8/12/24 -2.49 10.277 -12.86 10.942 -0.665 -6.08   10.45 
real-time RS chart chart L add note Genomma Lab 1.020  8/12/24 0.926 10.22 0.769 0.157 20.36   10.43 
real-time RS chart chart add note Chedraui 7.884  8/12/24 2.44 6.909 14.11 6.985 -0.076 -1.08   8.69 
real-time RS chart chart add note Megacable 2.309  8/12/24 -0.72 2.488 -7.19 2.327 0.160 6.88   0.59 
real-time RS chart chart add note Liverpool 7.249  8/12/24 0.22 7.233 0.23 7.396 -0.163 -2.20   11.32 
real-time RS chart chart L add note Aerop. Pacifico 15.872  8/12/24 0.72 15.531 2.19 15.929 -0.398 -2.50   -3.56 
real-time RS chart chart add note México 5.773  8/12/24 1.09 5.482 5.31 5.061 0.420 8.31   8.22 
real-time RS chart chart add note Gruma 20.224  8/12/24 -0.21 17.882 13.10 18.503 -0.622 -3.36   0.04 
real-time RS chart chart add note Gentera 1.148  8/12/24 0.05 1.273 -9.82 1.401 -0.128 -9.14   -1.58 
real-time RS chart chart add note Coca-Cola FEMSA 9.006  8/12/24 -0.41 8.305 8.44 9.808 -1.503 -15.32   -5.71 
real-time RS chart chart add note Arca Continental 10.122  8/12/24 -0.93 9.646 4.93 11.394 -1.748 -15.34   -4.08 
real-time RS chart chart add note Peñoles 13.137  8/12/24 -0.26 12.965 1.32 12.780 0.185 1.45   -4.71 
real-time RS chart chart add note Pinfra 9.457  8/12/24 -1.38 9.141 3.45 10.739 -1.598 -14.88   -8.26 
real-time RS chart chart add note Cementos Chihuahua 8.485  8/12/24 -2.81 9.371 -9.46 11.330 -1.959 -17.29   -8.52 
real-time RS chart chart S add note FEMSA 11.417  8/12/24 -0.45 10.800 5.71 14.194 -3.394 -23.91   -8.98 
real-time RS chart chart L add note America Movil 0.880  8/12/24 0.12 0.855 2.92 0.861 -0.005 -0.63   -7.84 
real-time RS chart chart add note Inbursa 2.405  8/12/24 -2.28 2.398 0.27 3.153 -0.755 -23.94   -3.98 
real-time RS chart chart add note Becle 1.691  8/12/24 3.67 1.743 -3.02 1.930 -0.187 -9.68   -17.74 
real-time RS chart chart add note Aerop. Centro Norte 8.400  8/12/24 2.22 8.433 -0.40 9.266 -0.833 -8.99   -13.04 
real-time RS chart chart S add note Cemex 0.647  8/12/24 -0.75 0.629 2.76 0.780 -0.150 -19.26   -15.25 
real-time RS chart chart S add note Alsea 3.001  8/12/24 0.47 3.533 -15.06 3.833 -0.300 -7.83   -5.19 
real-time RS chart chart S add note Elektra 51.368  7/26/24 57.664 -10.92 68.606 -10.942 -15.95   -14.43 
real-time RS chart chart S add note Bolsa Mexicana 1.613  8/12/24 -0.17 1.698 -5.00 2.121 -0.423 -19.94   -13.38 
  instrument freshest Δday 7/01/24 Δwk 2/12/24  prc diff Δ20   ∅-RS
real-time RS chart chart add note Carso 6.406  8/12/24 -1.65 7.153 -10.45 8.908 -1.754 -19.69   -12.38 
real-time RS chart chart S add note WalMex 3.405  8/12/24 0.50 3.399 0.18 4.183 -0.783 -18.73   -12.35 
real-time RS chart chart S add note Vesta 3.057  8/12/24 -0.23 3.010 1.57 3.688 -0.678 -18.38   -15.31 
real-time RS chart chart S add note Banco del Bajio 2.830  8/12/24 0.64 3.036 -6.79 3.971 -0.935 -23.55   -9.73 
real-time RS chart chart S add note Regional 6.904  8/12/24 -0.39 7.521 -8.20 9.671 -2.151 -22.24   -9.25 
real-time RS chart chart S add note Banorte 7.491  8/12/24 0.58 7.964 -5.94 10.791 -2.826 -26.19   -13.93 
real-time RS chart chart add note Televisa 0.422  8/12/24 -1.15 0.541 -22.01 0.613 -0.072 -11.81   -16.41 
real-time RS chart chart S add note Kimberly-Clark 1.856  8/12/24 -1.01 1.700 9.18 2.255 -0.555 -24.61   -20.35 
real-time RS chart chart S add note Alfa 0.570  8/12/24 1.65 0.578 -1.41 0.793 -0.214 -27.02   -15.79 
real-time RS chart chart add note Bimbo 3.718  8/12/24 -0.84 3.632 2.35 4.625 -0.993 -21.47   -20.95 
real-time RS chart chart S add note Orbia Advance 1.140  8/12/24 -3.23 1.386 -17.73 1.975 -0.589 -29.83   -30.17 
 IPC - 35 out of 35 instruments rated - 7/01/24 / 2/12/24 - 5 did rise, Market-Ratio(20) in USD = 14.29 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 20 - B/S = 34/79
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions IPC Mexico in Dollar * S20 - 34/79 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/26/06 175    - cash -
short 6/26/06   7/03/06 7  RT RS QC  Alfa 50  10,661   0.469  0.507 0.431  -0.038 -8  9,596 -99  
          RT RS QC  Inbursa 50  6,999   0.714  0.745 0.684  -0.030 -4  9,383 -90  
100 -6 -96 
7/03/06 11/19/07 504    - cash -
  11/19/07   6/01/09 560  RT RS QC  Alsea 50  3,770   1.244  0.537 2.884  1.639 132  15,564 73  
          RT RS QC  Cemex 50  1,814   2.586  1.087 6.151  3.565 138  22,031 76  
100 135 74 
6/01/09 4/25/11 693    - cash -
  4/25/11  12/26/11 245  RT RS QC  Cemex 50  12,860   0.857  0.548 1.338  0.482 56  28,225 94  
          RT RS QC  Banco Santander MX 50  8,466   1.301  1.083 1.563  0.262 20  30,440 31  
100 38 62 
12/26/11 6/24/13 546    - cash -
  6/24/13   6/16/14 357  RT RS QC  Elektra 50  482   31.573  26.377 37.792  6.219 20  33,437 20  
          RT RS QC  Peñoles 50  512   29.683  24.290 36.273  6.590 22  36,811 23  
100 21 21 
6/16/14 12/01/14 168    - cash -
  12/01/14   5/04/15 154  RT RS QC  Alpek 50  12,496   1.473  1.380 1.573  0.100 7  38,056 17  
          RT RS QC  Genomma Lab 50  9,001   2.045  1.168 3.581  1.536 75  51,880 277  
100 41 126 
5/04/15 11/21/16 567    - cash -
  11/21/16   4/10/17 140  RT RS QC  Alfa 50  22,307   1.163  1.434 0.891  -0.272 -23  45,821 -50  
          RT RS QC  Lala 50  16,626   1.560  1.817 1.304  -0.256 -16  41,559 -37  
100 -20 -44 
4/10/17 10/16/17 189    - cash -
  10/16/17   1/06/20 812  RT RS QC  Alfa 50  20,423   1.017  0.878 1.179  0.161 16  44,852 7  
          RT RS QC  Volaris 50  18,836   1.103  1.053 1.156  0.053 5  45,844 2  
100 10 5 
1/06/20 3/09/20 63    - cash -
  3/09/20   8/17/20 161  RT RS QC  Alfa 50  41,848   0.548  0.671 0.425  -0.123 -22  40,691 -44  
          RT RS QC  Alpek 50  42,658   0.537  0.816 0.259  -0.278 -52  28,821 -81  
100 -37 -65 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
8/17/20 6/20/22 672    - cash -
  6/20/22   1/16/23 210  RT RS QC  Cemex 50  40,522   0.356  0.508 0.204  -0.152 -43  22,661 -62  
          RT RS QC  Volaris 50  13,507   1.067  1.016 1.120  0.053 5  23,377 9  
100 -19 -31 
1/16/23 8/21/23 217    - cash -
  8/21/23   2/19/24 182  RT RS QC  Televisa 50  12,697   0.921  0.671 1.263  0.342 37  27,724 89  
          RT RS QC  Volaris 50  12,058   0.969  0.748 1.256  0.287 30  31,186 68  
100 33 78 
2/19/24 7/01/24 133    - cash -
  7/01/24   8/12/24 42  RT RS QC  Bimbo 50  4,292   3.632  3.718 3.547  -0.085 -2  30,819 -19  
          RT RS QC  Orbia Advance 50  11,255   1.386  1.140 1.684  0.299 22  34,181 445  
100 10 122 
accum 6/26/06 8/12/243205 days out of 7132 invested (45%) 242 34,181 15  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Cemexshort 11/19/07  6/01/095602.591.096.153.56 137.845068.92 
   4/25/11 12/26/112450.860.551.340.48 56.2428.12 
   6/20/22  1/16/232100.360.510.20-0.15 -42.75-21.3770.16 
 Alsea 11/19/07  6/01/095601.240.542.881.64 131.7665.8865.88 
 Genomma Lab 12/01/14  5/04/151542.041.173.581.54 75.1137.5537.55 
 Volaris 10/16/17  1/06/208121.101.051.160.05 4.772.39 
   6/20/22  1/16/232101.071.021.120.05 4.972.49 
   8/21/23  2/19/241820.970.751.260.29 29.6114.8120.47 
 Televisa  8/21/23  2/19/241820.920.671.260.34 37.1918.6018.60 
 Peñoles  6/24/13  6/16/1435729.6824.2936.276.59 22.2011.1011.10 
 Orbia Advance  7/01/24  8/12/24421.391.141.680.30 21.5510.7810.78 
 Banco Santander MX  4/25/11 12/26/112451.301.081.560.26 20.1010.0510.05 
 Elektra  6/24/13  6/16/1435731.5726.3837.796.22 19.709.859.85 
 Bimbo  7/01/24  8/12/24423.633.723.55-0.09 -2.35-1.17-1.17 
 Inbursa  6/26/06  7/03/0670.710.740.68-0.03 -4.26-2.13-2.13 
 Lala 11/21/16  4/10/171401.561.821.30-0.26 -16.43-8.21-8.21 
 Alfa  6/26/06  7/03/0670.470.510.43-0.04 -8.07-4.04 
  11/21/16  4/10/171401.161.430.89-0.27 -23.36-11.68 
  10/16/17  1/06/208121.020.881.180.16 15.857.92 
   3/09/20  8/17/201610.550.670.42-0.12 -22.48-11.24-18.81 
 Alpek 12/01/14  5/04/151541.471.381.570.10 6.763.38 
   3/09/20  8/17/201610.540.820.26-0.28 -51.78-25.89-23.38 


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