RS Chart
Assessment - IPC Mexico - 9/26/22 - RS = 44
 ⇐ 
  instrument freshest Δday 9/26/22 Δwk 11/22/21  prc diff Δ44   ∅-RS
real-time RS chart chart S add note IPC 44,626.800  Fri -1.05 44,808.600 -0.41 50,497.100 -5,688.500 -11.27   -11.60 
real-time RS chart chart add note Bimbo 70.970  Fri -2.53 71.560 -0.82 56.400 15.160 26.88   14.32 
real-time RS chart chart add note Banco del Bajio 50.910  Fri 1.82 49.150 3.58 38.410 10.740 27.96   12.25 
real-time RS chart chart add note Inbursa 31.920  Fri -1.69 31.940 -0.06 21.070 10.870 51.59   9.82 
real-time RS chart chart add note Arca Continental 145.020  Fri 1.14 140.230 3.42 129.480 10.750 8.30   7.33 
real-time RS chart chart add note Carso 73.760  Fri -1.27 71.220 3.57 65.240 5.980 9.17   3.30 
real-time RS chart chart add note Coca-Cola FEMSA 117.670  Fri 0.74 115.200 2.14 106.500 8.700 8.17   2.12 
real-time RS chart chart L add note Banorte 129.320  Fri 0.51 130.480 -0.89 134.930 -4.450 -3.30   0.49 
real-time RS chart chart L add note WalMex 70.830  Fri -2.96 72.510 -2.32 71.970 0.540 0.75   -0.15 
real-time RS chart chart add note Vesta 37.520  Fri -0.79 37.640 -0.32 36.940 0.700 1.89   -0.24 
real-time RS chart chart S add note Aerop. Centro Norte 126.720  Fri -2.31 133.810 -5.30 131.680 2.130 1.62   -1.42 
real-time RS chart chart L add note Regional 113.530  Fri 0.22 110.060 3.15 110.640 -0.580 -0.52   -2.82 
real-time RS chart chart S add note Aerop. Sureste 396.670  Fri -1.04 394.760 0.48 412.170 -17.410 -4.22   -5.16 
real-time RS chart chart S add note Liverpool 88.500  Fri -0.01 87.780 0.82 84.490 3.290 3.89   -6.01 
real-time RS chart chart S add note Pinfra 137.160  Fri -2.37 139.950 -1.99 149.490 -9.540 -6.38   -6.40 
real-time RS chart chart S add note Aerop. Pacifico 254.550  Fri -3.67 260.320 -2.22 266.480 -6.160 -2.31   -7.32 
real-time RS chart chart S add note America Movil 16.630  Fri -2.86 17.590 -5.46 18.190 -0.600 -3.30   -9.48 
real-time RS chart chart add note Kimberly-Clark 26.910  Fri 1.01 26.080 3.18 31.650 -5.570 -17.60   -11.13 
real-time RS chart chart S add note Alfa 12.820  Fri 1.18 12.850 -0.23 15.800 -2.950 -18.67   -11.97 
real-time RS chart chart add note Bolsa Mexicana 33.690  Fri -1.12 33.270 1.26 35.010 -1.740 -4.97   -11.99 
real-time RS chart chart S add note Cementos Chihuahua 120.700  Fri 1.81 116.470 3.63 145.410 -28.940 -19.90   -15.04 
real-time RS chart chart S add note Gruma 192.900  Fri -5.96 207.520 -7.05 251.510 -43.990 -17.49   -15.32 
real-time RS chart chart add note Alsea 36.290  Fri 2.86 35.040 3.57 40.700 -5.660 -13.91   -15.81 
real-time RS chart chart S add note Quálitas 83.050  Fri -0.02 82.010 1.27 95.590 -13.580 -14.21   -17.29 
real-time RS chart chart add note Telesites 16.740  Fri -1.53 17.760 -5.74 19.500 -1.740 -8.92   -18.07 
  instrument freshest Δday 9/26/22 Δwk 11/22/21  prc diff Δ44   ∅-RS
real-time RS chart chart S add note FEMSA 126.220  Fri 2.06 122.240 3.26 156.270 -34.030 -21.78   -18.42 
real-time RS chart chart S add note Elektra 1,031.350  Fri -1.96 1,023.060 0.81 1,560.180 -537.120 -34.43   -19.53 
real-time RS chart chart S add note Becle 35.670  Fri 0.14 36.460 -2.17 48.630 -12.170 -25.03   -21.92 
real-time RS chart chart add note Peñoles 195.780  Fri 5.81 173.490 12.85 255.310 -81.820 -32.05   -22.86 
real-time RS chart chart add note México 68.120  Fri -1.33 69.010 -1.29 85.660 -16.650 -19.44   -23.80 
real-time RS chart chart add note Megacable 40.580  Fri -1.48 42.420 -4.34 58.150 -15.730 -27.05   -24.45 
real-time RS chart chart S add note Genomma Lab 13.840  Fri -1.28 14.420 -4.02 18.270 -3.850 -21.07   -25.52 
real-time RS chart chart S add note Orbia Advance 33.780  Fri -2.45 35.410 -4.60 51.800 -16.390 -31.64   -27.22 
real-time RS chart chart add note Cemex 6.940  Fri 1.02 6.780 2.36 12.990 -6.210 -47.81   -32.92 
real-time RS chart chart S add note Televisa 21.800  Fri -3.07 22.040 -1.09 40.950 -18.910 -46.18   -40.85 
real-time RS chart chart add note Volaris 14.230  Fri -4.24 14.610 -2.60 34.280 -19.670 -57.38   -49.40 
 IPC - 35 out of 35 instruments rated - 9/26/22 / 11/22/21 - 10 did rise, Market-Ratio(44) = 28.57 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 44 - B/S = 37/37
Market Chart
1/01/18 scale up chart 9/26/22
 


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   3/15/10 238  RT RS QC  Gruma 100  2,466   15.450  24.500    9.050 59  60,431 103  
  3/15/10   1/31/11 322  RT RS QC  Genomma Lab 100  2,782   21.720  30.720    9.000 41  85,469 48  
  1/31/11   2/21/11 21  RT RS QC  México 100  1,807   47.280  46.900    -0.380 -1  84,782 -13  
  2/21/11   8/08/11 168  RT RS QC  Alfa 100  5,690   14.900  14.220    -0.680 -5  80,913 -10  
  8/08/11  10/10/11 63  RT RS QC  Elektra 100  117   691.030  1,016.990    325.960 47  119,051 838  
10/10/11 10/17/11 7    - cash -
  10/17/11   4/16/12 182  RT RS QC  Elektra 100  121   978.500  829.800    -148.700 -15  101,058 -28  
  4/16/12   6/04/12 49  RT RS QC  Alsea 100  5,241   19.280  16.120    -3.160 -16  84,496 -74  
  6/04/12   7/16/12 42  RT RS QC  Coca-Cola FEMSA 100  496   170.050  162.440    -7.610 -4  80,722 -33  
  7/16/12   8/20/12 35  RT RS QC  Banorte 100  1,106   72.970  68.260    -4.710 -6  75,513 -50  
  8/20/12   2/11/13 175  RT RS QC  Regional 100  1,579   47.800  59.520    11.720 25  94,018 58  
  2/11/13   5/20/13 98  RT RS QC  Aerop. Centro Norte 100  2,142   43.880  44.920    1.040 2  96,246 9  
  5/20/13   6/24/13 35  RT RS QC  Alsea 100  2,755   34.930  28.750    -6.180 -18  79,220 -87  
  6/24/13   2/03/14 224  RT RS QC  Pinfra 100  678   116.720  162.000    45.280 39  109,920 71  
2/03/14 2/24/14 21    - cash -
  2/24/14   3/03/14 7  RT RS QC  Gruma 100  1,014   108.300  102.780    -5.520 -5  104,323 -93  
3/03/14 3/17/14 14    - cash -
  3/17/14   4/27/15 406  RT RS QC  Gruma 100  979   106.550  187.170    80.620 76  183,250 66  
  4/27/15   6/13/16 413  RT RS QC  Volaris 100  9,269   19.770  33.490    13.720 69  310,420 59  
  6/13/16   3/13/17 273  RT RS QC  Peñoles 100  971   319.490  442.670    123.180 39  430,028 55  
  3/13/17  11/06/17 238  RT RS QC  Cementos Chihuahua 100  5,034   85.410  92.570    7.160 8  466,072 13  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  11/06/17   2/05/18 91  RT RS QC  Elektra 100  573   812.450  677.340    -135.110 -17  388,654 -52  
  2/05/18   3/19/18 42  RT RS QC  Quálitas 100  8,347   46.560  51.730    5.170 11  431,808 150  
3/19/18 3/26/18 7    - cash -
  3/26/18   5/07/18 42  RT RS QC  Quálitas 100  8,603   50.190  49.570    -0.620 -1  426,474 -10  
5/07/18 7/09/18 63    - cash -
  7/09/18  10/08/18 91  RT RS QC  Cementos Chihuahua 100  3,405   125.240  116.720    -8.520 -7  397,463 -25  
  10/08/18  10/29/18 21  RT RS QC  Elektra 100  478   830.370  797.620    -32.750 -4  381,809 -50  
10/29/18 11/05/18 7    - cash -
  11/05/18  11/12/18 7  RT RS QC  Elektra 100  398   957.820  893.690    -64.130 -7  356,285 -97  
11/12/18 1/21/19 70    - cash -
  1/21/19   2/11/19 21  RT RS QC  Elektra 100  339   1,049.830  1,029.560    -20.270 -2  349,413 -29  
2/11/19 3/25/19 42    - cash -
  3/25/19   5/27/19 63  RT RS QC  Elektra 100  332   1,051.670  1,213.900    162.230 15  403,274 130  
5/27/19 6/03/19 7    - cash -
  6/03/19   6/10/19 7  RT RS QC  Elektra 100  335   1,203.490  1,195.730    -7.760 -1  400,674 -29  
6/10/19 6/17/19 7    - cash -
  6/17/19   7/01/19 14  RT RS QC  Elektra 100  324   1,235.610  1,242.640    7.030 1  402,952 16  
7/01/19 7/08/19 7    - cash -
  7/08/19   7/15/19 7  RT RS QC  Elektra 100  321   1,253.850  1,246.780    -7.070 -1  400,682 -26  
7/15/19 9/02/19 49    - cash -
  9/02/19   9/09/19 7  RT RS QC  Elektra 100  286   1,399.750  1,385.410    -14.340 -1  396,581 -42  
9/09/19 9/16/19 7    - cash -
  9/16/19   3/09/20 175  RT RS QC  Quálitas 100  5,723   69.290  84.110    14.820 21  481,396 50  
3/09/20 6/01/20 84    - cash -
  6/01/20   6/15/20 14  RT RS QC  Becle 100  12,413   38.780  40.230    1.450 4  499,395 160  
6/15/20 6/22/20 7    - cash -
  6/22/20   7/06/20 14  RT RS QC  Becle 100  11,565   43.180  43.760    0.580 1  506,103 42  
7/06/20 11/16/20 133    - cash -
  11/16/20  11/30/20 14  RT RS QC  Peñoles 100  1,521   332.590  296.590    -36.000 -11  451,347 -95  
  11/30/20  12/14/20 14  RT RS QC  Volaris 100  21,370   21.120  22.730    1.610 8  485,752 579  
12/14/20 12/28/20 14    - cash -
  12/28/20   5/03/21 126  RT RS QC  México 100  5,705   85.140  90.920    5.780 7  518,727 21  
  5/03/21   8/02/21 91  RT RS QC  Cemex 100  31,649   16.390  16.100    -0.290 -2  509,549 -7  
  8/02/21  11/08/21 98  RT RS QC  Volaris 100  11,684   43.610  38.040    -5.570 -13  444,469 -40  
  11/08/21  12/13/21 35  RT RS QC  Alsea 100  10,110   43.960  36.060    -7.900 -18  364,600 -87  
  12/13/21   1/31/22 49  RT RS QC  America Movil 100  18,630   19.570  19.410    -0.160 -1  361,619 -6  
  1/31/22   8/29/22 210  RT RS QC  Inbursa 100  12,155   29.750  34.180    4.430 15  415,466 27  
8/29/22 9/12/22 14    - cash -
  9/12/22   9/30/22 18  RT RS QC  Inbursa 100  12,158   34.170  31.920    -2.250 -7  388,110 -75  
accum 1/02/06 9/30/225179 days out of 6117 invested (85%) 3,781 388,110 29  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Grumalong  7/20/09  3/15/1023815.4524.509.05 58.58 
   2/24/14  3/03/147108.30102.78-5.52 -5.10 
   3/17/14  4/27/15406106.55187.1780.62 75.66164.36 
 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 0.89116.55 
 Pinfra  1/29/07 11/19/0729426.3734.838.46 32.08 
   6/24/13  2/03/14224116.72162.0045.28 38.7983.32 
 Volaris  4/27/15  6/13/1641319.7733.4913.72 69.40 
  11/30/20 12/14/201421.1222.731.61 7.62 
   8/02/21 11/08/219843.6138.04-5.57 -12.7759.03 
 Genomma Lab  3/15/10  1/31/1132221.7230.729.00 41.4441.44 
 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 
 Regional  8/20/12  2/11/1317547.8059.5211.72 24.5224.52 
 Peñoles  6/13/16  3/13/17273319.49442.67123.18 38.56 
  11/16/20 11/30/2014332.59296.59-36.00 -10.8223.56 
 México  3/20/06  9/18/0618210.2411.301.06 10.35 
   1/31/11  2/21/112147.2846.90-0.38 -0.80 
  12/28/20  5/03/2112685.1490.925.78 6.7916.90 
 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  8/29/2221029.7534.184.43 14.89 
   9/12/22  9/30/221834.1731.92-2.25 -6.587.33 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Becle  6/01/20  6/15/201438.7840.231.45 3.74 
   6/22/20  7/06/201443.1843.760.58 1.345.13 
 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 
  11/06/17  2/05/1891812.45677.34-135.11 -16.63 
  10/08/18 10/29/1821830.37797.62-32.75 -3.94 
  11/05/18 11/12/187957.82893.69-64.13 -6.70 
   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 
   6/03/19  6/10/1971,203.491,195.73-7.76 -0.64 
   6/17/19  7/01/19141,235.611,242.647.03 0.57 
   7/08/19  7/15/1971,253.851,246.78-7.07 -0.56 
   9/02/19  9/09/1971,399.751,385.41-14.34 -1.023.81 
 Aerop. Centro Norte  2/11/13  5/20/139843.8844.921.04 2.372.37 
 Cementos Chihuahua  3/13/17 11/06/1723885.4192.577.16 8.38 
   7/09/18 10/08/1891125.24116.72-8.52 -6.801.01 
 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 
 Alfa  2/21/11  8/08/1116814.9014.22-0.68 -4.56-4.56 
 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 
  11/08/21 12/13/213543.9636.06-7.90 -17.97-43.55 


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