RS Chart
Assessment - IPC Mexico - 7/01/24 - RS = 44
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 8/28/23  prc diff ⇓ Δ44   ∅-RS
real-time RS chart chart S add note IPC 54,312.000  7/15 -1.17 52,884.000 2.70 53,465.000 -581.000 -1.09   -3.46 
real-time RS chart chart L add note Aerop. Sureste 552.580  7/15 -0.82 555.880 -0.59 458.310 97.570 21.29   19.58 
real-time RS chart chart add note Quálitas 170.050  7/15 -3.11 189.050 -10.05 133.580 55.470 41.53   18.49 
real-time RS chart chart L add note Genomma Lab 17.980  7/15 -2.65 17.030 5.58 13.710 3.320 24.22   13.94 
real-time RS chart chart add note Chedraui 138.260  7/15 2.13 127.100 8.78 94.890 32.210 33.94   12.62 
real-time RS chart chart add note Megacable 47.500  7/15 1.00 45.760 3.80 40.720 5.040 12.38   12.59 
real-time RS chart chart add note Liverpool 141.110  7/15 -0.47 133.050 6.06 105.950 27.100 25.58   10.27 
real-time RS chart chart L add note Aerop. Pacifico 293.250  7/15 -0.67 285.700 2.64 310.140 -24.440 -7.88   9.04 
real-time RS chart chart add note México 109.270  7/15 -2.38 100.840 8.36 81.790 19.050 23.29   8.19 
real-time RS chart chart add note Gruma 351.010  7/15 -0.05 328.950 6.71 293.270 35.680 12.17   8.13 
real-time RS chart chart add note Gentera 23.450  7/15 -0.42 23.420 0.13 21.280 2.140 10.06   5.34 
real-time RS chart chart add note Coca-Cola FEMSA 153.330  7/15 -2.70 152.780 0.36 145.470 7.310 5.03   3.57 
real-time RS chart chart add note Arca Continental 178.960  7/15 0.01 177.450 0.85 163.510 13.940 8.53   3.40 
real-time RS chart chart add note Peñoles 262.450  7/15 -0.42 238.510 10.04 237.270 1.240 0.52   2.13 
real-time RS chart chart add note Pinfra 174.430  7/15 0.14 168.160 3.73 166.830 1.330 0.80   0.27 
real-time RS chart chart add note Cementos Chihuahua 161.540  7/15 -1.89 172.390 -6.29 166.750 5.640 3.38   -0.84 
real-time RS chart chart S add note FEMSA 205.480  7/15 -0.61 198.670 3.43 196.560 2.110 1.07   -1.69 
real-time RS chart chart L add note America Movil 16.100  7/15 -0.86 15.730 2.35 15.830 -0.100 -0.63   -2.07 
real-time RS chart chart add note Inbursa 44.130  7/15 -3.03 44.120 0.02 36.690 7.430 20.25   -3.34 
real-time RS chart chart add note Becle 31.560  7/15 -0.66 32.070 -1.59 47.850 -15.780 -32.98   -4.09 
real-time RS chart chart add note Aerop. Centro Norte 162.250  7/15 -2.19 155.140 4.58 188.580 -33.440 -17.73   -5.21 
real-time RS chart chart S add note Cemex 11.930  7/15 -1.89 11.580 3.02 13.840 -2.260 -16.33   -5.70 
real-time RS chart chart S add note Alsea 61.780  7/15 -2.74 65.000 -4.95 58.910 6.090 10.34   -6.32 
real-time RS chart chart S add note Elektra 1,050.150  7/15 -0.41 1,060.780 -1.00 1,158.800 -98.020 -8.46   -6.71 
real-time RS chart chart S add note Bolsa Mexicana 31.690  7/15 -0.35 31.230 1.47 34.220 -2.990 -8.74   -7.30 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 8/28/23  prc diff ⇓ Δ44   ∅-RS
real-time RS chart chart add note Carso 132.130  7/15 -1.06 131.590 0.41 137.370 -5.780 -4.21   -7.49 
real-time RS chart chart S add note WalMex 67.070  7/15 -1.40 62.530 7.26 68.490 -5.960 -8.70   -8.29 
real-time RS chart chart S add note Vesta 56.680  7/15 -1.10 55.370 2.37 63.750 -8.380 -13.15   -8.90 
real-time RS chart chart S add note Banco del Bajio 57.010  7/15 -2.81 55.850 2.08 54.020 1.830 3.39   -9.77 
real-time RS chart chart S add note Regional 143.870  7/15 -0.92 138.350 3.99 124.510 13.840 11.12   -9.82 
real-time RS chart chart S add note Banorte 147.870  7/15 -1.10 146.510 0.93 145.800 0.710 0.49   -11.97 
real-time RS chart chart add note Televisa 9.080  7/15 -1.73 9.950 -8.74 15.050 -5.100 -33.89   -12.17 
real-time RS chart chart S add note Kimberly-Clark 33.030  7/15 -0.21 31.270 5.63 39.810 -8.540 -21.45   -13.01 
real-time RS chart chart S add note Alfa 11.260  7/15 -1.31 10.640 5.83 10.940 -0.300 -2.74   -13.45 
real-time RS chart chart add note Bimbo 64.890  7/15 -0.09 66.820 -2.89 88.020 -21.200 -24.09   -16.23 
real-time RS chart chart S add note Orbia Advance 24.340  7/15 -1.89 25.490 -4.51 37.720 -12.230 -32.42   -22.06 
 IPC - 35 out of 35 instruments rated - 7/01/24 / 8/28/23 - 20 did rise, Market-Ratio(44) = 57.14 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 44 - B/S = 37/37
Market Chart
1/06/20 scale up chart 7/01/24
 


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   7/15/24 259  RT RS QC  Quálitas 100  3,216   149.010  170.050    21.040 14  546,992 20  
accum 1/02/06 7/15/245808 days out of 6781 invested (86%) 5,370 546,992 29  

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 
 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 
 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  7/15/24259149.01170.0521.04 14.1237.85 
 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