RS Chart
Assessment - IPC Mexico - 12/05/22 - RS = 20
 ⇐ 
  instrument freshest Δday 12/05/22 Δwk 7/18/22  prc diff Δ20   ∅-RS
real-time RS chart chart L add note IPC 51,020.600  Tue 0.44 50,799.500 0.44 46,923.200 3,876.300 8.26   1.43 
real-time RS chart chart L add note Banco del Bajio 60.440  Tue -0.28 60.610 -0.28 43.700 16.910 38.70   29.23 
real-time RS chart chart L add note Bimbo 83.620  Mon 0.92 83.620 71.500 12.120 16.95   26.71 
real-time RS chart chart L add note Regional 141.430  Mon -1.90 141.430 102.220 39.210 38.36   21.65 
real-time RS chart chart L add note Peñoles 266.340  Mon -2.21 266.340 188.290 78.050 41.45   21.63 
real-time RS chart chart L add note Liverpool 114.420  Mon 1.68 114.420 90.620 23.800 26.26   19.83 
real-time RS chart chart L add note Arca Continental 164.880  Tue 2.54 160.800 2.54 137.640 23.160 16.83   18.80 
real-time RS chart chart L add note Aerop. Centro Norte 171.560  Tue 3.23 166.190 3.23 125.290 40.900 32.64   18.53 
real-time RS chart chart L add note Carso 82.640  Mon -4.39 82.640 77.320 5.320 6.88   17.08 
real-time RS chart chart L add note Kimberly-Clark 33.540  Mon 1.79 33.540 28.510 5.030 17.64   16.51 
real-time RS chart chart L add note Coca-Cola FEMSA 133.110  Mon -0.27 133.110 112.980 20.130 17.82   15.48 
real-time RS chart chart L add note Pinfra 171.560  Mon -2.87 171.560 144.160 27.400 19.01   14.80 
real-time RS chart chart L add note Vesta 43.890  Mon -2.44 43.890 40.290 3.600 8.94   13.93 
real-time RS chart chart L add note Banorte 147.570  Tue -1.84 150.330 -1.84 111.600 38.730 34.70   13.42 
real-time RS chart chart L add note Aerop. Sureste 493.160  Tue 3.82 475.000 3.82 387.710 87.290 22.51   12.25 
real-time RS chart chart add note Inbursa 34.690  Mon -1.42 34.690 34.550 0.140 0.41   5.51 
real-time RS chart chart L add note Aerop. Pacifico 312.950  Tue 3.09 303.580 3.09 291.020 12.560 4.32   5.32 
real-time RS chart chart L add note FEMSA 151.010  Mon -0.15 151.010 122.010 29.000 23.77   4.62 
real-time RS chart chart L add note Cementos Chihuahua 136.580  Mon -0.76 136.580 120.420 16.160 13.42   3.23 
real-time RS chart chart L add note Bolsa Mexicana 38.050  Mon -0.60 38.050 35.770 2.280 6.37   2.21 
real-time RS chart chart add note Gruma 245.430  Mon -0.13 245.430 249.360 -3.930 -1.58   2.10 
real-time RS chart chart L add note WalMex 72.960  Mon -2.64 72.960 71.690 1.270 1.77   0.15 
real-time RS chart chart L add note Becle 44.970  Tue 1.95 44.110 1.95 45.910 -1.800 -3.92   -2.55 
real-time RS chart chart L add note Alsea 38.660  Tue -1.18 39.120 -1.18 38.500 0.620 1.61   -3.45 
real-time RS chart chart L add note Megacable 50.380  Mon -0.12 50.380 47.020 3.360 7.15   -3.92 
  instrument freshest Δday 12/05/22 Δwk 7/18/22  prc diff Δ20   ∅-RS
real-time RS chart chart L add note America Movil 18.420  Tue 0.33 18.360 0.33 19.280 -0.920 -4.77   -5.32 
real-time RS chart chart add note Telesites 20.670  Mon -3.82 20.670 23.270 -2.600 -11.17   -5.98 
real-time RS chart chart L add note Alfa 13.310  Tue 0.53 13.240 0.53 14.940 -1.700 -11.38   -6.48 
real-time RS chart chart L add note Cemex 8.320  Mon -2.12 8.320 7.950 0.370 4.65   -7.98 
real-time RS chart chart add note Genomma Lab 16.730  Mon 0.60 16.730 19.600 -2.870 -14.64   -8.30 
real-time RS chart chart add note México 78.680  Mon -1.39 78.680 77.440 1.240 1.60   -8.86 
real-time RS chart chart add note Elektra 1,039.800  Mon -0.27 1,039.800 1,099.280 -59.480 -5.41   -11.20 
real-time RS chart chart add note Quálitas 84.580  Mon -2.52 84.580 84.370 0.210 0.25   -11.74 
real-time RS chart chart add note Orbia Advance 37.030  Mon -3.09 37.030 43.460 -6.430 -14.80   -17.29 
real-time RS chart chart add note Volaris 19.150  Mon -0.52 19.150 19.010 0.140 0.74   -21.37 
real-time RS chart chart add note Televisa 20.330  Mon -0.39 20.330 32.730 -12.400 -37.89   -36.04 
 IPC - 35 out of 35 instruments rated - 12/05/22 / 7/18/22 - 26 did rise, Market-Ratio(20) = 74.29 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 20 - B/S = 34/79
Market Chart
1/01/18 scale up chart 12/05/22
 


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  12/05/22 168  RT RS QC  Cemex 50  1,346   7.200  8.320 6.080  -1.120 -16  17,886 -31  
          RT RS QC  Volaris 50  449   21.600  19.150 24.363  2.763 13  19,127 30  
100 -1 -3 
accum 6/26/06 12/05/222607 days out of 6184 invested (42%) 91 19,127 10  

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 12/05/221687.208.326.08-1.12 -15.56-7.7858.52 
 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 12/05/2216821.6019.1524.362.76 12.796.409.48 
 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