RS Chart
Assessment - IPC Mexico in Swiss Franc - 1/07/24 - RS = 44
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 28/08/23  prc diff ⇓ Δ44   ∅-RS
real-time RS chart chart S add note IPC 2,605.422  12/08/24 -0.02 2,597.739 0.30 2,822.014 -224.275 -7.95   -7.21 
real-time RS chart chart L add note Aerop. Sureste 25.180  12/08/24 0.24 27.306 -7.79 24.191 3.115 12.88   11.90 
real-time RS chart chart add note Quálitas 8.092  12/08/24 -2.49 9.286 -12.86 7.051 2.236 31.71   12.59 
real-time RS chart chart L add note Genomma Lab 0.922  12/08/24 0.837 10.22 0.724 0.113 15.60   12.57 
real-time RS chart chart add note Chedraui 7.125  12/08/24 2.44 6.243 14.11 5.009 1.235 24.65   10.83 
real-time RS chart chart add note Megacable 2.086  12/08/24 -0.72 2.248 -7.19 2.149 0.098 4.58   2.56 
real-time RS chart chart add note Liverpool 6.551  12/08/24 0.22 6.536 0.23 5.592 0.943 16.87   13.44 
real-time RS chart chart L add note Aerop. Pacifico 14.342  12/08/24 0.72 14.034 2.19 16.370 -2.336 -14.27   -1.75 
real-time RS chart chart add note México 5.216  12/08/24 1.09 4.953 5.31 4.317 0.636 14.74   10.30 
real-time RS chart chart add note Gruma 18.275  12/08/24 -0.21 16.159 13.10 15.480 0.679 4.39   1.94 
real-time RS chart chart add note Gentera 1.037  12/08/24 0.05 1.150 -9.82 1.123 0.027 2.42   0.32 
real-time RS chart chart add note Coca-Cola FEMSA 8.138  12/08/24 -0.41 7.505 8.44 7.678 -0.173 -2.26   -3.95 
real-time RS chart chart add note Arca Continental 9.146  12/08/24 -0.93 8.717 4.93 8.630 0.086 1.00   -2.33 
real-time RS chart chart add note Peñoles 11.871  12/08/24 -0.26 11.716 1.32 12.524 -0.808 -6.45   -2.89 
real-time RS chart chart add note Pinfra 8.545  12/08/24 -1.38 8.260 3.45 8.806 -0.545 -6.19   -6.55 
real-time RS chart chart add note Cementos Chihuahua 7.667  12/08/24 -2.81 8.468 -9.46 8.801 -0.333 -3.79   -6.82 
real-time RS chart chart S add note FEMSA 10.316  12/08/24 -0.45 9.759 5.71 10.375 -0.616 -5.94   -7.31 
real-time RS chart chart L add note America Movil 0.795  12/08/24 0.12 0.773 2.92 0.836 -0.063 -7.52   -6.12 
real-time RS chart chart add note Inbursa 2.173  12/08/24 -2.28 2.167 0.27 1.937 0.231 11.91   -2.21 
real-time RS chart chart add note Becle 1.528  12/08/24 3.67 1.575 -3.02 2.526 -0.950 -37.63   -16.16 
real-time RS chart chart add note Aerop. Centro Norte 7.590  12/08/24 2.22 7.621 -0.40 9.954 -2.333 -23.44   -11.40 
real-time RS chart chart S add note Cemex 0.585  12/08/24 -0.75 0.569 2.76 0.731 -0.162 -22.13   -13.69 
real-time RS chart chart S add note Alsea 2.712  12/08/24 0.47 3.193 -15.06 3.109 0.083 2.68   -3.34 
real-time RS chart chart S add note Elektra 46.417  26/07/24 52.107 -10.92 61.164 -9.057 -14.81   -12.84 
real-time RS chart chart S add note Bolsa Mexicana 1.457  12/08/24 -0.17 1.534 -5.00 1.806 -0.272 -15.07   -11.79 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 28/08/23  prc diff ⇓ Δ44   ∅-RS
real-time RS chart chart add note Carso 5.788  12/08/24 -1.65 6.464 -10.45 7.251 -0.787 -10.85   -10.84 
real-time RS chart chart S add note WalMex 3.077  12/08/24 0.50 3.072 0.18 3.615 -0.544 -15.03   -10.75 
real-time RS chart chart S add note Vesta 2.763  12/08/24 -0.23 2.720 1.57 3.365 -0.645 -19.17   -13.75 
real-time RS chart chart S add note Banco del Bajio 2.557  12/08/24 0.64 2.743 -6.79 2.851 -0.108 -3.78   -8.02 
real-time RS chart chart S add note Regional 6.238  12/08/24 -0.39 6.796 -8.20 6.572 0.224 3.41   -7.58 
real-time RS chart chart S add note Banorte 6.769  12/08/24 0.58 7.197 -5.94 7.696 -0.499 -6.48   -12.32 
real-time RS chart chart add note Televisa 0.381  12/08/24 -1.15 0.489 -22.01 0.794 -0.306 -38.47   -14.91 
real-time RS chart chart S add note Kimberly-Clark 1.677  12/08/24 -1.01 1.536 9.18 2.101 -0.565 -26.90   -18.89 
real-time RS chart chart S add note Alfa 0.515  12/08/24 1.65 0.523 -1.41 0.577 -0.055 -9.49   -14.24 
real-time RS chart chart add note Bimbo 3.359  12/08/24 -0.84 3.282 2.35 4.646 -1.364 -29.35   -19.54 
real-time RS chart chart S add note Orbia Advance 1.030  12/08/24 -3.23 1.252 -17.73 1.991 -0.739 -37.11   -28.92 
 IPC - 35 out of 35 instruments rated - 1/07/24 / 28/08/23 - 13 did rise, Market-Ratio(44) in CHF = 37.14 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 44 - B/S = 37/37
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions IPC Mexico in Swiss Franc * L44 - 37 ex 4 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 2/01/06  20/03/06 77  RT RS QC  Orbia Advance 100  20,065   0.498  0.571    0.072 15  11,454 90  
  20/03/06  18/09/06 182  RT RS QC  México 100  9,268   1.236  1.297    0.062 5  12,026 10  
  18/09/06  29/01/07 133  RT RS QC  Banorte 100  2,980   4.035  4.819    0.784 19  14,363 63  
  29/01/07  19/11/07 294  RT RS QC  Pinfra 100  4,797   2.994  3.561    0.568 19  17,085 24  
  19/11/07  21/04/08 154  RT RS QC  Orbia Advance 100  12,206   1.400  2.217    0.818 58  27,066 198  
21/04/08 28/04/08 7    - cash -
  28/04/08   7/07/08 70  RT RS QC  Orbia Advance 100  10,841   2.497  2.746    0.249 10  29,768 64  
7/07/08 14/07/08 7    - cash -
  14/07/08  21/07/08 7  RT RS QC  Orbia Advance 100  11,629   2.560  2.627    0.068 3  30,555 290  
21/07/08 20/07/09 364    - cash -
  20/07/09  15/03/10 238  RT RS QC  Gruma 100  24,500   1.247  2.068    0.821 66  50,663 117  
  15/03/10  31/01/11 322  RT RS QC  Genomma Lab 100  27,636   1.833  2.371    0.538 29  65,538 34  
  31/01/11  21/02/11 21  RT RS QC  México 100  17,956   3.650  3.683    0.033 1  66,130 17  
  21/02/11   8/08/11 168  RT RS QC  Alfa 100  56,520   1.170  0.907    -0.263 -22  51,278 -42  
  8/08/11   3/10/11 56  RT RS QC  Elektra 100  1,163   44.088  63.914    19.825 45  74,335 1,025  
3/10/11 24/10/11 21    - cash -
  24/10/11  16/04/12 175  RT RS QC  Elektra 100  1,150   64.592  57.905    -6.687 -10  66,645 -20  
  16/04/12   4/06/12 49  RT RS QC  Alsea 100  49,535   1.345  1.089    -0.256 -19  53,958 -79  
  4/06/12  16/07/12 42  RT RS QC  Coca-Cola FEMSA 100  4,695   11.491  11.981    0.490 4  56,258 44  
  16/07/12  20/08/12 35  RT RS QC  Banorte 100  10,453   5.382  5.065    -0.317 -6  52,944 -47  
  20/08/12  11/02/13 175  RT RS QC  Regional 100  14,927   3.547  4.291    0.744 21  64,050 49  
  11/02/13  20/05/13 98  RT RS QC  Aerop. Centro Norte 100  20,248   3.163  3.538    0.375 12  71,640 52  
  20/05/13  24/06/13 35  RT RS QC  Alsea 100  26,039   2.751  2.019    -0.732 -27  52,579 -96  
  24/06/13   9/06/14 350  RT RS QC  Pinfra 100  6,413   8.198  12.165    3.968 48  78,024 51  
  9/06/14  20/07/15 406  RT RS QC  Gruma 100  7,712   10.116  12.193    2.077 21  94,042 18  
  20/07/15  14/09/15 56  RT RS QC  Aerop. Centro Norte 100  18,142   5.183  4.828    -0.355 -7  87,602 -37  
  14/09/15  22/02/16 161  RT RS QC  Aerop. Pacifico 100  10,302   8.503  8.145    -0.358 -4  83,915 -9  
  22/02/16  14/03/16 21  RT RS QC  Gruma 100  5,294   15.849  14.394    -1.455 -9  76,212 -81  
  14/03/16   2/05/16 49  RT RS QC  Alsea 100  21,562   3.534  3.676    0.142 4  79,268 34  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  2/05/16  26/12/16 238  RT RS QC  Genomma Lab 100  72,920   1.087  1.060    -0.027 -3  77,267 -4  
  26/12/16   6/11/17 315  RT RS QC  Cementos Chihuahua 100  23,316   3.314  4.853    1.539 46  113,146 56  
  6/11/17   5/02/18 91  RT RS QC  Elektra 100  2,656   42.590  34.039    -8.551 -20  90,434 -59  
  5/02/18  12/02/18 7  RT RS QC  Quálitas 100  38,649   2.340  2.330    -0.010 0  90,043 -20  
12/02/18 19/02/18 7    - cash -
  19/02/18  19/03/18 28  RT RS QC  Quálitas 100  36,550   2.464  2.632    0.169 7  96,211 137  
19/03/18 9/04/18 21    - cash -
  9/04/18   7/05/18 28  RT RS QC  Quálitas 100  35,181   2.735  2.553    -0.181 -7  89,831 -59  
7/05/18 9/07/18 63    - cash -
  9/07/18   8/10/18 91  RT RS QC  Cementos Chihuahua 100  13,854   6.484  6.134    -0.350 -5  84,982 -20  
  8/10/18  12/11/18 35  RT RS QC  Elektra 100  1,947   43.638  44.459    0.821 2  86,580 21  
12/11/18 21/01/19 70    - cash -
  21/01/19  11/02/19 21  RT RS QC  Elektra 100  1,585   54.606  53.711    -0.895 -2  85,161 -25  
11/02/19 25/03/19 42    - cash -
  25/03/19  27/05/19 63  RT RS QC  Elektra 100  1,553   54.816  63.951    9.136 17  99,349 144  
27/05/19 2/09/19 98    - cash -
  2/09/19   9/09/19 7  RT RS QC  Elektra 100  1,443   68.845  70.234    1.390 2  101,354 183  
9/09/19 16/09/19 7    - cash -
  16/09/19   9/03/20 175  RT RS QC  Quálitas 100  28,641   3.539  3.671    0.133 4  105,156 8  
9/03/20 8/06/20 91    - cash -
  8/06/20  15/06/20 7  RT RS QC  Becle 100  60,043   1.751  1.701    -0.050 -3  102,139 -78  
15/06/20 22/06/20 7    - cash -
  22/06/20   6/07/20 14  RT RS QC  Becle 100  55,893   1.827  1.845    0.017 1  103,105 28  
6/07/20 16/11/20 133    - cash -
  16/11/20  14/12/20 28  RT RS QC  Peñoles 100  6,905   14.931  14.032    -0.899 -6  96,895 -56  
14/12/20 28/12/20 14    - cash -
  28/12/20   3/05/21 126  RT RS QC  México 100  25,638   3.779  4.101    0.321 9  105,131 27  
  3/05/21   2/08/21 91  RT RS QC  Cemex 100  142,222   0.739  0.733    -0.006 -1  104,279 -3  
  2/08/21  15/11/21 105  RT RS QC  Banco del Bajio 100  62,699   1.663  1.677    0.013 1  105,124 3  
  15/11/21  29/11/21 14  RT RS QC  Alsea 100  53,958   1.948  1.644    -0.304 -16  88,730 -99  
  29/11/21   6/12/21 7  RT RS QC  Chedraui 100  53,267   1.666  1.641    -0.024 -1  87,438 -53  
  6/12/21  24/01/22 49  RT RS QC  America Movil 100  102,951   0.849  0.882    0.032 4  90,770 32  
  24/01/22   5/09/22 224  RT RS QC  Inbursa 100  77,916   1.165  1.627    0.462 40  126,766 72  
5/09/22 12/09/22 7    - cash -
  12/09/22  26/09/22 14  RT RS QC  Chedraui 100  44,781   2.831  2.785    -0.046 -2  124,699 -35  
26/09/22 3/10/22 7    - cash -
  3/10/22   5/06/23 245  RT RS QC  Chedraui 100  41,937   2.973  4.848    1.875 63  203,311 107  
  5/06/23  23/10/23 140  RT RS QC  Carso 100  35,008   5.807  6.147    0.340 6  215,209 16  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
23/10/23 30/10/23 7    - cash -
  30/10/23  12/08/24 287  RT RS QC  Quálitas 100  28,876   7.453  8.092    0.639 9  233,674 11  
accum 2/01/06 12/08/246049 days out of 7022 invested (86%) 2,237 233,674 21  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Orbia Advancelong  2/01/06 20/03/06770.500.570.07 14.54 
  19/11/07 21/04/081541.402.220.82 58.41 
  28/04/08  7/07/08702.502.750.25 9.98 
  14/07/08 21/07/0872.562.630.07 2.64104.83 
 Gruma 20/07/09 15/03/102381.252.070.82 65.81 
   9/06/14 20/07/1540610.1212.192.08 20.53 
  22/02/16 14/03/162115.8514.39-1.45 -9.1881.51 
 Pinfra 29/01/07 19/11/072942.993.560.57 18.96 
  24/06/13  9/06/143508.2012.173.97 48.4076.54 
 Chedraui 29/11/21  6/12/2171.671.64-0.02 -1.46 
  12/09/22 26/09/22142.832.78-0.05 -1.63 
   3/10/22  5/06/232452.974.851.87 63.0458.05 
 Inbursa 24/01/22  5/09/222241.161.630.46 39.6639.66 
 Cementos Chihuahua 26/12/16  6/11/173153.314.851.54 46.44 
   9/07/18  8/10/18916.486.13-0.35 -5.4038.53 
 Genomma Lab 15/03/10 31/01/113221.832.370.54 29.36 
   2/05/16 26/12/162381.091.06-0.03 -2.5226.10 
 Elektra  8/08/11  3/10/115644.0963.9119.83 44.97 
  24/10/11 16/04/1217564.5957.91-6.69 -10.35 
   6/11/17  5/02/189142.5934.04-8.55 -20.08 
   8/10/18 12/11/183543.6444.460.82 1.88 
  21/01/19 11/02/192154.6153.71-0.90 -1.64 
  25/03/19 27/05/196354.8263.959.14 16.67 
   2/09/19  9/09/19768.8470.231.39 2.0223.88 
 Regional 20/08/12 11/02/131753.554.290.74 20.9820.98 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 México 20/03/06 18/09/061821.241.300.06 4.99 
  31/01/11 21/02/11213.653.680.03 0.90 
  28/12/20  3/05/211263.784.100.32 8.5014.95 
 Banorte 18/09/06 29/01/071334.034.820.78 19.44 
  16/07/12 20/08/12355.385.06-0.32 -5.8912.40 
 Quálitas  5/02/18 12/02/1872.342.33-0.01 -0.43 
  19/02/18 19/03/18282.462.630.17 6.85 
   9/04/18  7/05/18282.732.55-0.18 -6.63 
  16/09/19  9/03/201753.543.670.13 3.75 
  30/10/23 12/08/242877.458.090.64 8.5811.90 
 Carso  5/06/23 23/10/231405.816.150.34 5.855.85 
 Coca-Cola FEMSA  4/06/12 16/07/124211.4911.980.49 4.264.26 
 Aerop. Centro Norte 11/02/13 20/05/13983.163.540.37 11.85 
  20/07/15 14/09/15565.184.83-0.36 -6.854.19 
 America Movil  6/12/21 24/01/22490.850.880.03 3.813.81 
 Banco del Bajio  2/08/21 15/11/211051.661.680.01 0.810.81 
 Cemex  3/05/21  2/08/21910.740.73-0.01 -0.81-0.81 
 Becle  8/06/20 15/06/2071.751.70-0.05 -2.87 
  22/06/20  6/07/20141.831.840.02 0.95-1.95 
 Aerop. Pacifico 14/09/15 22/02/161618.508.14-0.36 -4.21-4.21 
 Peñoles 16/11/20 14/12/202814.9314.03-0.90 -6.02-6.02 
 Alfa 21/02/11  8/08/111681.170.91-0.26 -22.46-22.46 
 Alsea 16/04/12  4/06/12491.351.09-0.26 -19.04 
  20/05/13 24/06/13352.752.02-0.73 -26.61 
  14/03/16  2/05/16493.533.680.14 4.01 
  15/11/21 29/11/21141.951.64-0.30 -15.59-47.84 


Annotations
14/03/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
23/02/17IPCMachine 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).
21/02/17IPCindex adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
2/08/16IPCBMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join