RS Chart
Assessment - IPC Mexico - 3/25/24 - RS = 44
 ⇐ 
  instrument freshest Δday 3/25/24 Δwk 5/22/23  prc diff Δ44   ∅-RS
real-time RS chart chart add note IPC 57,369.000  Wed 0.28 56,552.500 1.44 53,466.300 3,086.200 5.77   5.03 
real-time RS chart chart L add note Alsea 81.980  Wed -0.53 78.950 3.84 52.960 25.990 49.07   35.82 
real-time RS chart chart add note Quálitas 193.450  Wed -0.79 189.390 2.14 118.440 70.950 59.90   35.78 
real-time RS chart chart L add note Liverpool 144.210  Wed -0.46 141.230 2.11 105.780 35.450 33.51   32.79 
real-time RS chart chart L add note Gentera 28.450  Wed 4.10 26.800 6.16 19.140 7.660 40.02   29.05 
real-time RS chart chart L add note Chedraui 133.670  Wed 0.58 131.740 1.47 100.740 31.000 30.77   26.87 
real-time RS chart chart add note Inbursa 51.130  Wed 0.45 50.280 1.69 41.600 8.680 20.87   21.17 
real-time RS chart chart add note Cementos Chihuahua 197.610  Wed -0.71 197.900 -0.15 139.720 58.180 41.64   21.06 
real-time RS chart chart L add note Cemex 14.670  Wed 0.07 14.450 1.52 11.320 3.130 27.65   19.50 
real-time RS chart chart L add note Megacable 46.220  Wed -3.65 48.660 -5.01 45.570 3.090 6.78   17.52 
real-time RS chart chart L add note México 98.130  Wed 0.12 98.030 0.10 77.770 20.260 26.05   17.37 
real-time RS chart chart add note Regional 163.690  Wed 0.03 160.900 1.73 144.000 16.900 11.74   15.63 
real-time RS chart chart add note Carso 148.120  Wed 2.49 144.440 2.55 103.230 41.210 39.92   12.67 
real-time RS chart chart L add note Banco del Bajio 64.800  Wed 1.41 63.960 1.31 57.560 6.400 11.12   11.24 
real-time RS chart chart L add note Aerop. Sureste 524.360  Wed 0.18 518.230 1.18 503.930 14.300 2.84   11.18 
real-time RS chart chart add note FEMSA 215.640  Wed -1.06 215.850 -0.10 176.120 39.730 22.56   9.99 
real-time RS chart chart L add note Genomma Lab 15.780  Wed 1.61 15.460 2.07 15.130 0.330 2.18   9.90 
real-time RS chart chart add note Banorte 176.370  Wed -0.52 170.010 3.74 143.500 26.510 18.47   9.61 
real-time RS chart chart add note Coca-Cola FEMSA 160.380  Wed 0.44 158.330 1.29 154.050 4.280 2.78   6.32 
real-time RS chart chart L add note Bolsa Mexicana 37.020  Wed -0.11 36.970 0.14 36.990 -0.020 -0.05   6.10 
real-time RS chart chart add note Vesta 64.870  Wed 2.04 63.260 2.55 55.040 8.220 14.93   5.71 
real-time RS chart chart add note Alfa 12.370  Wed 1.48 12.230 1.14 11.120 1.110 9.98   5.31 
real-time RS chart chart add note Arca Continental 181.450  Wed -1.12 181.140 0.17 175.710 5.430 3.09   4.76 
real-time RS chart chart L add note Becle 39.200  Wed -0.88 40.100 -2.24 43.420 -3.320 -7.65   4.32 
real-time RS chart chart add note Gruma 310.680  Wed 1.71 299.890 3.60 266.380 33.510 12.58   2.53 
  instrument freshest Δday 3/25/24 Δwk 5/22/23  prc diff Δ44   ∅-RS
real-time RS chart chart add note Pinfra 176.010  Wed 0.05 173.210 1.62 170.720 2.490 1.46   0.66 
real-time RS chart chart add note Kimberly-Clark 38.600  Wed 2.36 37.330 3.40 37.110 0.220 0.59   0.04 
real-time RS chart chart S add note Elektra 1,152.430  Wed 0.17 1,153.710 -0.11 1,167.790 -14.080 -1.21   -0.42 
real-time RS chart chart add note WalMex 67.000  Wed -0.03 66.950 0.07 70.610 -3.660 -5.18   -1.64 
real-time RS chart chart add note Peñoles 234.970  Wed 1.97 227.300 3.37 264.810 -37.510 -14.16   -3.71 
real-time RS chart chart add note Orbia Advance 34.730  Wed 0.84 34.650 0.23 38.320 -3.670 -9.58   -4.88 
real-time RS chart chart L add note America Movil 15.580  Wed 2.50 15.370 1.37 19.040 -3.670 -19.28   -8.08 
real-time RS chart chart add note Bimbo 78.470  Wed -0.93 77.640 1.07 90.820 -13.180 -14.51   -8.40 
real-time RS chart chart add note Aerop. Centro Norte 163.410  Wed 1.58 156.800 4.22 191.190 -34.390 -17.99   -8.62 
real-time RS chart chart add note Aerop. Pacifico 267.010  Wed 0.80 257.980 3.50 319.470 -61.490 -19.25   -9.16 
real-time RS chart chart L add note Televisa 10.380  Wed 0.29 10.250 1.27 17.290 -7.040 -40.72   -17.76 
 IPC - 35 out of 35 instruments rated - 3/25/24 / 5/22/23 - 24 did rise, Market-Ratio(44) = 68.57 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 44 - B/S = 37/37
Market Chart
1/06/20 scale up chart 3/25/24
 


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  10/03/11 56  RT RS QC  Elektra 100  117   691.030  977.900    286.870 42  114,477 861  
10/03/11 10/24/11 21    - cash -
  10/24/11   4/16/12 175  RT RS QC  Elektra 100  114   1,000.500  829.800    -170.700 -17  95,017 -32  
  4/16/12   6/04/12 49  RT RS QC  Alsea 100  4,928   19.280  16.120    -3.160 -16  79,445 -74  
  6/04/12   7/16/12 42  RT RS QC  Coca-Cola FEMSA 100  467   170.050  162.440    -7.610 -4  75,891 -33  
  7/16/12   8/20/12 35  RT RS QC  Banorte 100  1,040   72.970  68.260    -4.710 -6  70,993 -50  
  8/20/12   2/11/13 175  RT RS QC  Regional 100  1,485   47.800  59.520    11.720 25  88,397 58  
  2/11/13   5/20/13 98  RT RS QC  Aerop. Centro Norte 100  2,014   43.880  44.920    1.040 2  90,491 9  
  5/20/13   6/24/13 35  RT RS QC  Alsea 100  2,590   34.930  28.750    -6.180 -18  74,485 -87  
  6/24/13   6/09/14 350  RT RS QC  Pinfra 100  638   116.720  176.550    59.830 51  112,657 54  
  6/09/14   7/20/15 406  RT RS QC  Gruma 100  767   146.810  202.560    55.750 38  155,417 34  
  7/20/15   9/14/15 56  RT RS QC  Aerop. Centro Norte 100  1,804   86.110  83.540    -2.570 -3  150,781 -18  
  9/14/15   2/22/16 161  RT RS QC  Aerop. Pacifico 100  1,024   147.110  148.000    0.890 1  151,692 1  
  2/22/16   3/14/16 21  RT RS QC  Gruma 100  526   288.000  258.890    -29.110 -10  136,380 -84  
  3/14/16   5/02/16 49  RT RS QC  Alsea 100  2,145   63.570  66.250    2.680 4  142,129 36  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  5/02/16  12/26/16 238  RT RS QC  Genomma Lab 100  7,255   19.590  21.260    1.670 9  154,245 13  
  12/26/16  11/06/17 315  RT RS QC  Cementos Chihuahua 100  2,319   66.490  92.570    26.080 39  214,724 47  
  11/06/17   2/05/18 91  RT RS QC  Elektra 100  264   812.450  677.340    -135.110 -17  179,055 -52  
  2/05/18   2/12/18 7  RT RS QC  Quálitas 100  3,845   46.560  46.370    -0.190 0  178,324 -19  
2/12/18 2/19/18 7    - cash -
  2/19/18   3/19/18 28  RT RS QC  Quálitas 100  3,634   49.070  51.730    2.660 5  187,991 99  
3/19/18 4/09/18 21    - cash -
  4/09/18   5/07/18 28  RT RS QC  Quálitas 100  3,594   52.300  49.570    -2.730 -5  178,179 -50  
5/07/18 7/09/18 63    - cash -
  7/09/18  10/08/18 91  RT RS QC  Cementos Chihuahua 100  1,422   125.240  116.720    -8.520 -7  166,064 -25  
  10/08/18  11/12/18 35  RT RS QC  Elektra 100  199   830.370  893.690    63.320 8  178,665 115  
11/12/18 1/21/19 70    - cash -
  1/21/19   2/11/19 21  RT RS QC  Elektra 100  170   1,049.830  1,029.560    -20.270 -2  175,219 -29  
2/11/19 3/25/19 42    - cash -
  3/25/19   5/27/19 63  RT RS QC  Elektra 100  166   1,051.670  1,213.900    162.230 15  202,149 130  
5/27/19 9/02/19 98    - cash -
  9/02/19   9/09/19 7  RT RS QC  Elektra 100  144   1,399.750  1,385.410    -14.340 -1  200,084 -42  
9/09/19 9/16/19 7    - cash -
  9/16/19   3/09/20 175  RT RS QC  Quálitas 100  2,887   69.290  84.110    14.820 21  242,869 50  
3/09/20 6/08/20 91    - cash -
  6/08/20   6/15/20 7  RT RS QC  Becle 100  6,150   39.490  40.230    0.740 2  247,420 163  
6/15/20 6/22/20 7    - cash -
  6/22/20   7/06/20 14  RT RS QC  Becle 100  5,729   43.180  43.760    0.580 1  250,743 42  
7/06/20 11/16/20 133    - cash -
  11/16/20  12/14/20 28  RT RS QC  Peñoles 100  753   332.590  319.660    -12.930 -4  241,007 -40  
12/14/20 12/28/20 14    - cash -
  12/28/20   5/03/21 126  RT RS QC  México 100  2,830   85.140  90.920    5.780 7  257,364 21  
  5/03/21   8/02/21 91  RT RS QC  Cemex 100  15,702   16.390  16.100    -0.290 -2  252,811 -7  
  8/02/21  11/15/21 105  RT RS QC  Banco del Bajio 100  6,922   36.520  37.530    1.010 3  259,802 10  
  11/15/21  11/29/21 14  RT RS QC  Alsea 100  5,957   43.610  38.570    -5.040 -12  229,778 -96  
  11/29/21  12/06/21 7  RT RS QC  Chedraui 100  5,881   39.070  37.630    -1.440 -4  221,310 -86  
  12/06/21   1/24/22 49  RT RS QC  America Movil 100  11,366   19.470  19.950    0.480 2  226,766 20  
  1/24/22   9/05/22 224  RT RS QC  Inbursa 100  8,602   26.360  33.180    6.820 26  285,431 45  
9/05/22 9/12/22 7    - cash -
  9/12/22   9/26/22 14  RT RS QC  Chedraui 100  4,838   58.990  57.100    -1.890 -3  276,287 -57  
9/26/22 10/03/22 7    - cash -
  10/03/22   6/05/23 245  RT RS QC  Chedraui 100  4,605   59.990  93.530    33.540 56  430,739 94  
  6/05/23  10/23/23 140  RT RS QC  Carso 100  3,844   112.040  124.680    12.640 11  479,327 32  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
10/23/23 10/30/23 7    - cash -
  10/30/23   3/27/24 149  RT RS QC  Quálitas 100  3,216   149.010  193.450    44.440 30  622,246 90  
accum 1/02/06 3/27/245688 days out of 6661 invested (85%) 6,122 622,246 30  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Orbia Advancelong  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  6/09/14350116.72176.5559.83 51.2699.79 
 Gruma  7/20/09  3/15/1023815.4524.509.05 58.58 
   6/09/14  7/20/15406146.81202.5655.75 37.97 
   2/22/16  3/14/1621288.00258.89-29.11 -10.1196.68 
 Quálitas  2/05/18  2/12/18746.5646.37-0.19 -0.41 
   2/19/18  3/19/182849.0751.732.66 5.42 
   4/09/18  5/07/182852.3049.57-2.73 -5.22 
   9/16/19  3/09/2017569.2984.1114.82 21.39 
  10/30/23  3/27/24149149.01193.4544.44 29.8256.82 
 Genomma Lab  3/15/10  1/31/1132221.7230.729.00 41.44 
   5/02/16 12/26/1623819.5921.261.67 8.5253.49 
 Chedraui 11/29/21 12/06/21739.0737.63-1.44 -3.69 
   9/12/22  9/26/221458.9957.10-1.89 -3.20 
  10/03/22  6/05/2324559.9993.5333.54 55.9145.35 
 Cementos Chihuahua 12/26/16 11/06/1731566.4992.5726.08 39.22 
   7/09/18 10/08/1891125.24116.72-8.52 -6.8029.75 
 Inbursa  1/24/22  9/05/2222426.3633.186.82 25.8725.87 
 Regional  8/20/12  2/11/1317547.8059.5211.72 24.5224.52 
 Elektra  8/08/11 10/03/1156691.03977.90286.87 41.51 
  10/24/11  4/16/121751,000.50829.80-170.70 -17.06 
  11/06/17  2/05/1891812.45677.34-135.11 -16.63 
  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 -1.0217.99 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 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 
 Carso  6/05/23 10/23/23140112.04124.6812.64 11.2811.28 
 Becle  6/08/20  6/15/20739.4940.230.74 1.87 
   6/22/20  7/06/201443.1843.760.58 1.343.24 
 Banco del Bajio  8/02/21 11/15/2110536.5237.531.01 2.772.77 
 America Movil 12/06/21  1/24/224919.4719.950.48 2.472.47 
 Aerop. Pacifico  9/14/15  2/22/16161147.11148.000.89 0.600.60 
 Aerop. Centro Norte  2/11/13  5/20/139843.8844.921.04 2.37 
   7/20/15  9/14/155686.1183.54-2.57 -2.98-0.69 
 Cemex  5/03/21  8/02/219116.3916.10-0.29 -1.77-1.77 
 Peñoles 11/16/20 12/14/2028332.59319.66-12.93 -3.89-3.89 
 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 
   3/14/16  5/02/164963.5766.252.68 4.22 
  11/15/21 11/29/211443.6138.57-5.04 -11.56-36.57 


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