RS Chart
Assessment - IPC Mexico - 2/26/24 - RS = 44
 ⇐ 
  instrument freshest Δday 2/26/24 Δwk 4/24/23  prc diff Δ44   ∅-RS
real-time RS chart chart add note IPC 55,414.000  Thu 0.11 56,202.300 -1.40 54,713.700 1,488.600 2.72   4.78 
real-time RS chart chart L add note Quálitas 191.450  Thu 0.01 195.180 -1.91 116.890 78.290 66.98   45.44 
real-time RS chart chart L add note Inbursa 51.710  Thu 0.21 53.640 -3.60 41.190 12.450 30.23   32.04 
real-time RS chart chart L add note Gentera 25.620  Thu 2.89 25.270 1.39 20.780 4.490 21.61   24.55 
real-time RS chart chart add note Carso 147.460  Thu 0.12 146.860 0.41 100.980 45.880 45.43   19.69 
real-time RS chart chart L add note Regional 159.030  Thu 0.37 164.530 -3.34 131.960 32.570 24.68   19.08 
real-time RS chart chart L add note Cemex 13.030  Thu -1.29 13.890 -6.19 10.400 3.490 33.56   18.46 
real-time RS chart chart add note Alsea 65.320  Thu 1.05 65.470 -0.23 46.480 18.990 40.86   17.56 
real-time RS chart chart add note Telesites 19.810  Thu -2.46 20.540 -3.55 17.250 3.290 19.07   16.66 
real-time RS chart chart L add note Banorte 176.220  Thu -0.36 178.900 -1.50 158.010 20.890 13.22   16.52 
real-time RS chart chart add note Cementos Chihuahua 179.960  Thu -1.52 185.770 -3.13 141.610 44.160 31.18   16.12 
real-time RS chart chart L add note Banco del Bajio 63.430  Thu 2.55 66.390 -4.46 60.900 5.490 9.01   15.28 
real-time RS chart chart L add note Liverpool 124.690  Thu 0.81 121.080 2.98 107.570 13.510 12.56   14.89 
real-time RS chart chart L add note Coca-Cola FEMSA 166.360  Thu 0.93 168.540 -1.29 151.970 16.570 10.90   14.63 
real-time RS chart chart L add note Arca Continental 183.610  Thu -0.01 189.690 -3.21 166.580 23.110 13.87   11.12 
real-time RS chart chart add note Alfa 12.710  Thu 2.91 12.840 -1.01 11.700 1.140 9.74   10.88 
real-time RS chart chart L add note Aerop. Sureste 500.090  Thu 4.37 509.000 -1.75 512.140 -3.140 -0.61   8.68 
real-time RS chart chart L add note Megacable 43.920  Thu 1.34 44.100 -0.41 46.270 -2.170 -4.69   6.26 
real-time RS chart chart add note Gruma 303.530  Thu -1.01 305.200 -0.55 259.940 45.260 17.41   5.33 
real-time RS chart chart L add note Pinfra 177.140  Thu -0.39 181.140 -2.21 189.540 -8.400 -4.43   5.14 
real-time RS chart chart add note FEMSA 212.830  Thu 0.24 202.670 5.01 172.380 30.290 17.57   5.13 
real-time RS chart chart add note Elektra 1,188.720  Thu -0.34 1,195.800 -0.59 1,114.280 81.520 7.32   4.97 
real-time RS chart chart L add note Bolsa Mexicana 36.760  Thu 3.20 35.730 2.88 39.310 -3.580 -9.11   2.57 
real-time RS chart chart add note México 82.740  Thu 0.62 84.960 -2.61 90.000 -5.040 -5.60   2.15 
real-time RS chart chart L add note Kimberly-Clark 37.880  Thu 2.99 37.910 -0.08 40.510 -2.600 -6.42   1.71 
  instrument freshest Δday 2/26/24 Δwk 4/24/23  prc diff Δ44   ∅-RS
real-time RS chart chart add note Vesta 59.750  Thu 0.67 59.600 0.25 58.090 1.510 2.60   0.73 
real-time RS chart chart L add note WalMex 68.250  Thu 0.81 68.930 -0.99 71.960 -3.030 -4.21   0.71 
real-time RS chart chart L add note America Movil 15.960  Thu -1.48 16.560 -3.62 19.650 -3.090 -15.73   -2.28 
real-time RS chart chart L add note Becle 39.840  Thu 0.38 37.000 7.68 43.300 -6.300 -14.55   -4.60 
real-time RS chart chart add note Peñoles 213.580  Thu -0.15 214.590 -0.47 281.320 -66.730 -23.72   -9.76 
real-time RS chart chart S add note Orbia Advance 31.520  Thu -1.71 33.000 -4.48 41.060 -8.060 -19.63   -10.42 
real-time RS chart chart add note Aerop. Pacifico 251.670  Thu 1.00 259.950 -3.19 316.370 -56.420 -17.83   -10.69 
real-time RS chart chart add note Aerop. Centro Norte 147.730  Thu 0.01 150.710 -1.98 183.140 -32.430 -17.71   -13.84 
real-time RS chart chart add note Sitios Latinoamérica 6.020  Thu 0.33 5.960 1.01 7.430 -1.470 -19.78   -15.05 
real-time RS chart chart S add note Bimbo 71.300  Thu -1.93 72.490 -1.64 93.070 -20.580 -22.11   -15.88 
real-time RS chart chart L add note Televisa 10.190  Thu 0.69 10.850 -6.08 17.620 -6.770 -38.42   -16.69 
real-time RS chart chart add note Volaris 12.400  Thu -0.64 12.520 -0.96 21.250 -8.730 -41.08   -23.90 
 IPC - 36 out of 36 instruments rated - 2/26/24 / 4/24/23 - 19 did rise, Market-Ratio(44) = 52.78 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 44 - B/S = 37/37
Market Chart
1/06/20 scale up chart 2/26/24
 


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   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   3/20/23 168  RT RS QC  Banco del Bajio 100  9,386   52.200  60.090    7.890 15  564,028 36  
  3/20/23   4/24/23 35  RT RS QC  Aerop. Centro Norte 100  2,903   194.290  183.140    -11.150 -6  531,660 -46  
  4/24/23   5/29/23 35  RT RS QC  Vesta 100  9,152   58.090  55.790    -2.300 -4  510,610 -34  
  5/29/23  10/23/23 147  RT RS QC  Carso 100  4,616   110.600  124.680    14.080 13  575,603 35  
10/23/23 10/30/23 7    - cash -
  10/30/23  11/13/23 14  RT RS QC  Quálitas 100  3,862   149.010  145.470    -3.540 -2  561,932 -47  
11/13/23 11/20/23 7    - cash -
  11/20/23  11/27/23 7  RT RS QC  Carso 100  4,106   136.850  140.370    3.520 3  576,385 276  
11/27/23 12/04/23 7    - cash -
  12/04/23   2/29/24 87  RT RS QC  Carso 100  3,645   158.090  147.460    -10.630 -7  537,638 -25  
accum 1/02/06 2/29/245639 days out of 6633 invested (85%) 5,276 537,638 29  

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 
 Carso  9/06/10  6/20/1128729.4737.978.50 28.84 
   5/29/23 10/23/23147110.60124.6814.08 12.73 
  11/20/23 11/27/237136.85140.373.52 2.57 
  12/04/23  2/29/2487158.09147.46-10.63 -6.7238.96 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 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 21.39 
  10/30/23 11/13/2314149.01145.47-3.54 -2.3830.04 
 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 
 Banco del Bajio 10/03/22  3/20/2316852.2060.097.89 15.1115.11 
 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 
 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 
 Aerop. Centro Norte  2/11/13  5/20/139843.8844.921.04 2.37 
   3/20/23  4/24/2335194.29183.14-11.15 -5.74-3.50 
 Vesta  4/24/23  5/29/233558.0955.79-2.30 -3.96-3.96 
 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