RS Chart
Assessment - IPC Mexico - 8/15/22 - RS = 20
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 3/28/22  prc diff Δ20   ∅-RS
real-time RS chart chart add note IPC 48,638.400  Mon -0.44 48,638.400 55,685.100 -7,046.700 -12.65   -5.07 
real-time RS chart chart add note Inbursa 37.960  Mon 0.18 37.960 41.880 -3.920 -9.36   41.19 
real-time RS chart chart L add note Bimbo 75.240  Mon -1.89 75.240 59.220 16.020 27.05   25.31 
real-time RS chart chart L add note Carso 80.950  Mon 1.80 80.950 75.810 5.140 6.78   18.95 
real-time RS chart chart L add note Coca-Cola FEMSA 124.910  Mon 0.85 124.910 107.770 17.140 15.90   11.70 
real-time RS chart chart add note Aerop. Pacifico 299.970  Mon 0.01 299.970 303.390 -3.420 -1.13   10.13 
real-time RS chart chart L add note Arca Continental 141.320  Mon 1.02 141.320 129.720 11.600 8.94   9.59 
real-time RS chart chart add note Banco del Bajio 46.680  Mon -0.38 46.680 54.960 -8.280 -15.07   8.96 
real-time RS chart chart add note Aerop. Sureste 436.770  Mon 2.18 436.770 437.340 -0.570 -0.13   7.43 
real-time RS chart chart add note Telesites 22.300  Mon -1.06 22.300 24.860 -2.560 -10.30   5.07 
real-time RS chart chart L add note Vesta 38.860  Mon -0.46 38.860 36.810 2.050 5.57   3.39 
real-time RS chart chart add note Aerop. Centro Norte 136.490  Mon -0.34 136.490 144.270 -7.780 -5.39   1.94 
real-time RS chart chart add note Liverpool 93.150  Mon 1.61 93.150 99.470 -6.320 -6.35   0.41 
real-time RS chart chart add note Bolsa Mexicana 38.360  Mon 1.59 38.360 39.590 -1.230 -3.11   0.28 
real-time RS chart chart add note WalMex 71.570  Mon -0.29 71.570 79.830 -8.260 -10.35   -1.33 
real-time RS chart chart S add note America Movil 19.210  Mon -0.57 19.210 20.720 -1.510 -7.29   -1.56 
real-time RS chart chart add note Pinfra 146.250  Mon -1.26 146.250 158.240 -11.990 -7.58   -2.59 
real-time RS chart chart add note Banorte 124.250  Mon 0.62 124.250 151.260 -27.010 -17.86   -4.34 
real-time RS chart chart S add note Alfa 13.940  Mon -1.34 13.940 15.070 -1.130 -7.50   -4.86 
real-time RS chart chart add note Gruma 232.450  Mon -1.60 232.450 254.880 -22.430 -8.80   -5.27 
real-time RS chart chart add note Regional 108.020  Mon -1.74 108.020 141.800 -33.780 -23.82   -5.42 
real-time RS chart chart add note Becle 44.680  Mon 0.90 44.680 48.240 -3.560 -7.38   -5.69 
real-time RS chart chart L add note Kimberly-Clark 27.450  Mon -0.76 27.450 26.230 1.220 4.65   -8.29 
real-time RS chart chart S add note Alsea 38.160  Mon -2.03 38.160 48.760 -10.600 -21.74   -9.01 
real-time RS chart chart S add note Quálitas 90.830  Mon -0.87 90.830 110.150 -19.320 -17.54   -9.43 
  instrument freshest Δday 8/15/22 Δwk 3/28/22  prc diff Δ20   ∅-RS
real-time RS chart chart add note Cementos Chihuahua 127.110  Mon -0.82 127.110 147.080 -19.970 -13.58   -10.28 
real-time RS chart chart S add note México 81.910  Mon -2.24 81.910 116.360 -34.450 -29.61   -10.88 
real-time RS chart chart L add note Elektra 1,154.010  Mon 0.08 1,154.010 1,300.090 -146.080 -11.24   -13.30 
real-time RS chart chart S add note Genomma Lab 16.890  Mon -0.06 16.890 20.890 -4.000 -19.15   -15.02 
real-time RS chart chart S add note FEMSA 129.560  Mon -1.05 129.560 163.130 -33.570 -20.58   -16.31 
real-time RS chart chart S add note Orbia Advance 42.170  Mon -1.03 42.170 52.900 -10.730 -20.28   -16.72 
real-time RS chart chart L add note Cemex 9.050  Mon -1.74 9.050 10.540 -1.490 -14.14   -16.83 
real-time RS chart chart add note Peñoles 191.420  Mon 1.50 191.420 258.050 -66.630 -25.82   -18.85 
real-time RS chart chart S add note Megacable 45.420  Mon -1.43 45.420 59.400 -13.980 -23.54   -23.37 
real-time RS chart chart S add note Televisa 29.610  Mon 29.610 46.030 -16.420 -35.67   -26.64 
real-time RS chart chart add note Volaris 22.640  Mon 4.86 22.640 32.250 -9.610 -29.80   -28.82 
 IPC - 35 out of 35 instruments rated - 8/15/22 / 3/28/22 - 6 did rise, Market-Ratio(20) = 17.14 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 20 - B/S = 34/79
Market Chart
1/01/18 scale up chart 8/15/22
 


Transactions IPC Mexico * 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  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 
7/03/06 11/19/07 504    - cash -
  11/19/07   6/01/09 560  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 
6/01/09 4/25/11 693    - cash -
  4/25/11  12/26/11 245  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 
12/26/11 6/24/13 546    - cash -
  6/24/13   6/16/14 357  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 
6/16/14 12/01/14 168    - cash -
  12/01/14   5/04/15 154  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 
5/04/15 11/21/16 567    - cash -
  11/21/16   4/10/17 140  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 
4/10/17 10/16/17 189    - cash -
  10/16/17   1/06/20 812  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 
1/06/20 3/09/20 63    - cash -
  3/09/20   8/17/20 161  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 
8/17/20 6/20/22 672    - cash -
  6/20/22   8/15/22 56  RT RS QC  Cemex 50  1,346   7.200  9.050 5.350  -1.850 -26  16,904 -86  
          RT RS QC  Volaris 50  449   21.600  22.640 20.560  -1.040 -5  16,437 -28  
100 -15 -66 
accum 6/26/06 8/15/222493 days out of 6070 invested (41%) 64 16,437 8  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Cemexshort 11/19/07  6/01/0956028.2714.3055.8927.62 97.695048.85 
   4/25/11 12/26/112459.947.5913.023.08 30.9615.48 
   6/20/22  8/15/22567.209.055.35-1.85 -25.69-12.8549.81 
 Alsea 11/19/07  6/01/0956013.607.0626.2012.60 92.6346.3246.32 
 Genomma Lab 12/01/14  5/04/1515428.6018.0345.3716.77 58.6229.3129.31 
 Peñoles  6/24/13  6/16/14357394.93316.78492.3697.43 24.6712.3412.34 
 Elektra  6/24/13  6/16/14357420.08344.00512.9992.91 22.1211.0611.06 
 Volaris 10/16/17  1/06/2081220.9819.8322.201.22 5.802.90 
   6/20/22  8/15/225621.6022.6420.56-1.04 -4.81-2.410.42 
 Banco Santander MX  4/25/11 12/26/1124515.1015.0015.200.10 0.670.330.33 
 Inbursa  6/26/06  7/03/0678.158.457.85-0.30 -3.68-1.84-1.84 
 Lala 11/21/16  4/10/1714031.8833.9529.81-2.07 -6.49-3.25-3.25 
 Alfa  6/26/06  7/03/0675.355.754.95-0.40 -7.48-3.74 
  11/21/16  4/10/1714023.7626.8120.71-3.05 -12.84-6.42 
  10/16/17  1/06/2081219.3516.5422.643.29 16.998.49 
   3/09/20  8/17/2016111.6114.788.44-3.17 -27.30-13.65-15.61 
 Alpek 12/01/14  5/04/1515420.6021.3019.90-0.70 -3.40-1.70 
   3/09/20  8/17/2016111.3917.974.81-6.58 -57.77-28.88-30.09 


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