RS Chart
Assessment - IPC Mexico - 2/06/23 - RS = 44
 ⇐ 
  instrument freshest Δday 2/06/23 Δwk 4/04/22  prc diff Δ44   ∅-RS
real-time RS chart chart L add note IPC 53,125.000  Wed -0.39 54,049.100 -1.71 56,313.200 -2,264.100 -4.02   8.04 
real-time RS chart chart L add note Banco del Bajio 67.060  Wed -2.91 72.230 -7.16 54.380 17.850 32.82   40.45 
real-time RS chart chart L add note Vesta 53.100  Wed -0.30 53.330 -0.43 38.260 15.070 39.39   34.08 
real-time RS chart chart L add note Bimbo 91.010  Wed -0.15 93.630 -2.80 64.320 29.310 45.57   33.98 
real-time RS chart chart L add note Regional 161.220  Wed -2.19 164.410 -1.94 139.630 24.780 17.75   33.46 
real-time RS chart chart L add note Gentera 21.750  Wed -2.55 22.660 -4.02 16.690 5.970 35.77   31.47 
real-time RS chart chart L add note Carso 93.760  Wed -2.33 96.950 -3.29 74.210 22.740 30.64   28.79 
real-time RS chart chart L add note Kimberly-Clark 35.740  Wed -1.97 37.090 -3.64 28.310 8.780 31.01   26.55 
real-time RS chart chart L add note Cemex 9.950  Wed 0.30 10.310 -3.49 10.580 -0.270 -2.55   21.10 
real-time RS chart chart L add note Pinfra 181.080  Wed -1.15 184.880 -2.06 158.330 26.550 16.77   21.08 
real-time RS chart chart L add note Aerop. Centro Norte 176.760  Wed 0.62 174.990 1.01 153.020 21.970 14.36   20.78 
real-time RS chart chart L add note Liverpool 116.400  Wed -0.26 118.700 -1.94 102.450 16.250 15.86   18.82 
real-time RS chart chart L add note Aerop. Sureste 507.070  Wed 0.08 516.200 -1.77 442.090 74.110 16.76   18.44 
real-time RS chart chart add note Peñoles 258.290  Wed 2.46 264.210 -2.24 247.890 16.320 6.58   17.88 
real-time RS chart chart L add note Cementos Chihuahua 148.730  Wed -3.01 154.000 -3.42 141.690 12.310 8.69   17.75 
real-time RS chart chart add note Inbursa 40.220  Wed -0.86 41.650 -3.43 42.080 -0.430 -1.02   17.33 
real-time RS chart chart add note Arca Continental 156.990  Wed -1.68 164.890 -4.79 135.550 29.340 21.65   17.11 
real-time RS chart chart L add note Coca-Cola FEMSA 133.460  Wed -1.95 138.930 -3.94 110.680 28.250 25.52   16.61 
real-time RS chart chart L add note Aerop. Pacifico 347.770  Wed 0.71 342.810 1.45 325.750 17.060 5.24   16.37 
real-time RS chart chart L add note Megacable 57.670  Wed -2.47 58.830 -1.97 61.790 -2.960 -4.79   15.41 
real-time RS chart chart L add note Quálitas 105.650  Wed -1.59 107.010 -1.27 115.690 -8.680 -7.50   14.66 
real-time RS chart chart add note Banorte 153.160  Wed -0.60 153.430 -0.18 146.560 6.870 4.69   13.57 
real-time RS chart chart L add note Gruma 256.440  Wed -3.10 268.820 -4.61 255.870 12.950 5.06   11.50 
real-time RS chart chart L add note Alsea 44.310  Wed 0.02 44.670 -0.81 48.620 -3.950 -8.12   10.18 
real-time RS chart chart L add note FEMSA 155.490  Wed -0.99 158.230 -1.73 163.620 -5.390 -3.29   9.94 
  instrument freshest Δday 2/06/23 Δwk 4/04/22  prc diff Δ44   ∅-RS
real-time RS chart chart L add note Bolsa Mexicana 40.930  Wed -0.44 41.070 -0.34 42.280 -1.210 -2.86   9.67 
real-time RS chart chart L add note Becle 45.110  Wed -2.44 47.700 -5.43 47.200 0.500 1.06   7.99 
real-time RS chart chart L add note WalMex 72.840  Mon 0.33 72.840 77.990 -5.150 -6.60   0.21 
real-time RS chart chart L add note America Movil 18.520  Wed 1.15 18.920 -2.11 21.500 -2.580 -12.00   -0.94 
real-time RS chart chart L add note Alfa 12.950  Wed -1.75 13.630 -4.99 15.140 -1.510 -9.97   -1.85 
real-time RS chart chart add note Volaris 21.960  Wed 2.04 21.530 2.00 38.080 -16.550 -43.46   -1.89 
real-time RS chart chart L add note México 83.250  Wed -0.25 81.600 2.02 118.840 -37.240 -31.34   -2.92 
real-time RS chart chart add note Telesites 19.710  Wed -1.50 20.560 -4.13 24.860 -4.300 -17.30   -6.78 
real-time RS chart chart L add note Elektra 1,010.170  Wed -0.07 1,008.640 0.15 1,289.130 -280.490 -21.76   -9.97 
real-time RS chart chart L add note Orbia Advance 37.030  Wed -2.42 38.270 -3.24 53.100 -14.830 -27.93   -10.03 
real-time RS chart chart L add note Televisa 21.750  Wed -0.50 23.500 -7.45 45.890 -22.390 -48.79   -15.76 
real-time RS chart chart add note Sitios Latinoamérica 8.240  Wed 0.37 8.300 -0.72     -na- 
 IPC - 35 out of 36 instruments rated - 2/06/23 / 4/04/22 - 19 did rise, Market-Ratio(44) = 54.29 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 44 - B/S = 37/37
Market Chart
1/07/19 scale up chart 2/06/23
 


Transactions IPC Mexico * L44 - 37 ex 4 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 1/02/06   3/20/06 77  RT RS QC  Orbia Advance 100  2,481   4.030  4.730    0.700 17  11,737 114  
  3/20/06   9/18/06 182  RT RS QC  México 100  1,146   10.240  11.300    1.060 10  12,951 22  
  9/18/06   1/29/07 133  RT RS QC  Banorte 100  368   35.140  42.450    7.310 21  15,642 68  
  1/29/07  11/19/07 294  RT RS QC  Pinfra 100  593   26.370  34.830    8.460 32  20,658 41  
  11/19/07   4/21/08 154  RT RS QC  Orbia Advance 100  1,509   13.690  22.830    9.140 67  34,451 236  
4/21/08 4/28/08 7    - cash -
  4/28/08   7/07/08 70  RT RS QC  Orbia Advance 100  1,364   25.250  27.690    2.440 10  37,779 62  
7/07/08 7/14/08 7    - cash -
  7/14/08   7/21/08 7  RT RS QC  Orbia Advance 100  1,457   25.920  26.150    0.230 1  38,114 59  
7/21/08 7/20/09 364    - cash -
  7/20/09   4/12/10 266  RT RS QC  Gruma 100  2,466   15.450  26.990    11.540 75  66,571 115  
  4/12/10   9/06/10 147  RT RS QC  Orbia Advance 100  1,755   37.930  34.840    -3.090 -8  61,149 -19  
  9/06/10   6/20/11 287  RT RS QC  Carso 100  2,074   29.470  37.970    8.500 29  78,778 38  
  6/20/11   8/08/11 49  RT RS QC  Alfa 100  4,561   17.270  14.220    -3.050 -18  64,866 -76  
  8/08/11  10/10/11 63  RT RS QC  Elektra 100  93   691.030  1,016.990    325.960 47  95,181 838  
10/10/11 10/17/11 7    - cash -
  10/17/11   4/16/12 182  RT RS QC  Elektra 100  97   978.500  829.800    -148.700 -15  80,757 -28  
  4/16/12   6/04/12 49  RT RS QC  Alsea 100  4,188   19.280  16.120    -3.160 -16  67,523 -74  
  6/04/12   7/16/12 42  RT RS QC  Coca-Cola FEMSA 100  397   170.050  162.440    -7.610 -4  64,502 -33  
  7/16/12   8/20/12 35  RT RS QC  Banorte 100  883   72.970  68.260    -4.710 -6  60,343 -50  
  8/20/12   2/11/13 175  RT RS QC  Regional 100  1,262   47.800  59.520    11.720 25  75,133 58  
  2/11/13   5/20/13 98  RT RS QC  Aerop. Centro Norte 100  1,712   43.880  44.920    1.040 2  76,914 9  
  5/20/13   6/24/13 35  RT RS QC  Alsea 100  2,201   34.930  28.750    -6.180 -18  63,312 -87  
  6/24/13   2/03/14 224  RT RS QC  Pinfra 100  542   116.720  162.000    45.280 39  87,853 71  
2/03/14 2/24/14 21    - cash -
  2/24/14   3/03/14 7  RT RS QC  Gruma 100  811   108.300  102.780    -5.520 -5  83,377 -93  
3/03/14 3/17/14 14    - cash -
  3/17/14   4/27/15 406  RT RS QC  Gruma 100  782   106.550  187.170    80.620 76  146,422 66  
  4/27/15   6/13/16 413  RT RS QC  Volaris 100  7,406   19.770  33.490    13.720 69  248,032 59  
  6/13/16   4/24/17 315  RT RS QC  Peñoles 100  776   319.490  450.640    131.150 41  349,804 49  
  4/24/17   2/05/18 287  RT RS QC  Elektra 100  587   594.990  677.340    82.350 14  398,144 18  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  2/05/18   3/19/18 42  RT RS QC  Quálitas 100  8,551   46.560  51.730    5.170 11  442,352 150  
3/19/18 3/26/18 7    - cash -
  3/26/18   5/07/18 42  RT RS QC  Quálitas 100  8,813   50.190  49.570    -0.620 -1  436,888 -10  
5/07/18 7/09/18 63    - cash -
  7/09/18  10/08/18 91  RT RS QC  Cementos Chihuahua 100  3,488   125.240  116.720    -8.520 -7  407,171 -25  
  10/08/18  11/12/18 35  RT RS QC  Elektra 100  490   830.370  893.690    63.320 8  438,197 115  
11/12/18 1/21/19 70    - cash -
  1/21/19   2/11/19 21  RT RS QC  Elektra 100  417   1,049.830  1,029.560    -20.270 -2  429,745 -29  
2/11/19 3/25/19 42    - cash -
  3/25/19   5/27/19 63  RT RS QC  Elektra 100  408   1,051.670  1,213.900    162.230 15  495,935 130  
5/27/19 9/02/19 98    - cash -
  9/02/19   9/09/19 7  RT RS QC  Elektra 100  354   1,399.750  1,385.410    -14.340 -1  490,858 -42  
9/09/19 9/16/19 7    - cash -
  9/16/19   3/09/20 175  RT RS QC  Quálitas 100  7,084   69.290  84.110    14.820 21  595,843 50  
3/09/20 6/08/20 91    - cash -
  6/08/20   6/15/20 7  RT RS QC  Becle 100  15,088   39.490  40.230    0.740 2  607,008 163  
6/15/20 6/22/20 7    - cash -
  6/22/20   7/06/20 14  RT RS QC  Becle 100  14,057   43.180  43.760    0.580 1  615,161 42  
7/06/20 11/23/20 140    - cash -
  11/23/20  12/14/20 21  RT RS QC  Volaris 100  29,461   20.880  22.730    1.850 9  669,664 337  
12/14/20 12/28/20 14    - cash -
  12/28/20   5/03/21 126  RT RS QC  México 100  7,865   85.140  90.920    5.780 7  715,124 21  
  5/03/21   8/02/21 91  RT RS QC  Cemex 100  43,631   16.390  16.100    -0.290 -2  702,471 -7  
  8/02/21  10/25/21 84  RT RS QC  Volaris 100  16,108   43.610  37.600    -6.010 -14  605,662 -47  
  10/25/21  12/13/21 49  RT RS QC  Alsea 100  13,140   46.090  36.060    -10.030 -22  473,868 -84  
  12/13/21   1/31/22 49  RT RS QC  America Movil 100  24,213   19.570  19.410    -0.160 -1  469,993 -6  
  1/31/22   9/05/22 217  RT RS QC  Inbursa 100  15,798   29.750  33.180    3.430 12  524,181 20  
9/05/22 9/12/22 7    - cash -
  9/12/22   9/26/22 14  RT RS QC  Inbursa 100  15,340   34.170  31.940    -2.230 -7  489,972 -83  
9/26/22 10/03/22 7    - cash -
  10/03/22   2/08/23 128  RT RS QC  Banco del Bajio 100  9,386   52.200  67.060    14.860 28  629,448 104  
accum 1/02/06 2/08/235274 days out of 6247 invested (84%) 6,194 629,448 33  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Grumalong  7/20/09  4/12/1026615.4526.9911.54 74.69 
   2/24/14  3/03/147108.30102.78-5.52 -5.10 
   3/17/14  4/27/15406106.55187.1780.62 75.66191.23 
 Orbia Advance  1/02/06  3/20/06774.034.730.70 17.37 
  11/19/07  4/21/0815413.6922.839.14 66.76 
   4/28/08  7/07/087025.2527.692.44 9.66 
   7/14/08  7/21/08725.9226.150.23 0.89 
   4/12/10  9/06/1014737.9334.84-3.09 -8.1598.91 
 Pinfra  1/29/07 11/19/0729426.3734.838.46 32.08 
   6/24/13  2/03/14224116.72162.0045.28 38.7983.32 
 Elektra  8/08/11 10/10/1163691.031,016.99325.96 47.17 
  10/17/11  4/16/12182978.50829.80-148.70 -15.20 
   4/24/17  2/05/18287594.99677.3482.35 13.84 
  10/08/18 11/12/1835830.37893.6963.32 7.63 
   1/21/19  2/11/19211,049.831,029.56-20.27 -1.93 
   3/25/19  5/27/19631,051.671,213.90162.23 15.43 
   9/02/19  9/09/1971,399.751,385.41-14.34 -1.0271.32 
 Volaris  4/27/15  6/13/1641319.7733.4913.72 69.40 
  11/23/20 12/14/202120.8822.731.85 8.86 
   8/02/21 10/25/218443.6137.60-6.01 -13.7858.99 
 Peñoles  6/13/16  4/24/17315319.49450.64131.15 41.0541.05 
 Quálitas  2/05/18  3/19/184246.5651.735.17 11.10 
   3/26/18  5/07/184250.1949.57-0.62 -1.24 
   9/16/19  3/09/2017569.2984.1114.82 21.3933.20 
 Carso  9/06/10  6/20/1128729.4737.978.50 28.8428.84 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Banco del Bajio 10/03/22  2/08/2312852.2067.0614.86 28.4728.47 
 Regional  8/20/12  2/11/1317547.8059.5211.72 24.5224.52 
 México  3/20/06  9/18/0618210.2411.301.06 10.35 
  12/28/20  5/03/2112685.1490.925.78 6.7917.84 
 Banorte  9/18/06  1/29/0713335.1442.457.31 20.80 
   7/16/12  8/20/123572.9768.26-4.71 -6.4513.01 
 Inbursa  1/31/22  9/05/2221729.7533.183.43 11.53 
   9/12/22  9/26/221434.1731.94-2.23 -6.534.25 
 Becle  6/08/20  6/15/20739.4940.230.74 1.87 
   6/22/20  7/06/201443.1843.760.58 1.343.24 
 Aerop. Centro Norte  2/11/13  5/20/139843.8844.921.04 2.372.37 
 America Movil 12/13/21  1/31/224919.5719.41-0.16 -0.82-0.82 
 Cemex  5/03/21  8/02/219116.3916.10-0.29 -1.77-1.77 
 Coca-Cola FEMSA  6/04/12  7/16/1242170.05162.44-7.61 -4.48-4.48 
 Cementos Chihuahua  7/09/18 10/08/1891125.24116.72-8.52 -6.80-6.80 
 Alfa  6/20/11  8/08/114917.2714.22-3.05 -17.66-17.66 
 Alsea  4/16/12  6/04/124919.2816.12-3.16 -16.39 
   5/20/13  6/24/133534.9328.75-6.18 -17.69 
  10/25/21 12/13/214946.0936.06-10.03 -21.76-46.16 


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