RS Chart
Assessment - IPC Mexico - 5/10/21 - RS = 44
 ⇐ 
  instrument freshest Δday 5/10/21 Δwk 7/06/20  prc diff Δ44   ∅-RS
real-time RS chart chart L add note IPC 48,829.300  Thu 0.17 49,867.100 -2.08 37,884.800 11,982.300 31.63   22.00 
real-time RS chart chart L add note Cemex 16.140  Thu 1.32 16.880 -4.38 6.430 10.450 162.52   94.38 
real-time RS chart chart L add note Televisa 49.550  Thu 0.04 50.530 -1.94 23.940 26.590 111.07   65.49 
real-time RS chart chart add note México 103.610  Thu -0.92 108.930 -4.88 54.690 54.240 99.18   59.37 
real-time RS chart chart L add note Banco del Bajio 31.280  Thu 2.93 30.380 2.96 19.370 11.010 56.84   42.54 
real-time RS chart chart add note Regional 100.900  Thu 1.43 99.840 1.06 59.600 40.240 67.52   41.51 
real-time RS chart chart L add note Orbia Advance 55.640  Thu 0.36 57.000 -2.39 33.860 23.140 68.34   41.46 
real-time RS chart chart L add note Alsea 31.970  Thu 0.47 32.350 -1.17 23.500 8.850 37.66   36.84 
real-time RS chart chart L add note Liverpool 81.570  Thu -0.37 83.770 -2.63 53.990 29.780 55.16   33.98 
real-time RS chart chart add note Cementos Chihuahua 144.560  Thu 0.65 144.510 0.03 97.970 46.540 47.50   33.79 
real-time RS chart chart L add note Alpek 23.060  Thu 1.54 22.950 0.48 17.500 5.450 31.14   33.02 
real-time RS chart chart add note Banco Santander MX 23.020  Thu 0.52 22.740 1.23 16.680 6.060 36.33   30.99 
real-time RS chart chart add note Banorte 118.110  Thu 1.31 120.100 -1.66 81.480 38.620 47.40   30.08 
real-time RS chart chart add note Aerop. Sureste 359.260  Thu -0.90 369.090 -2.66 254.270 114.820 45.16   29.92 
real-time RS chart chart L add note Gentera 10.580  Thu 10.590 -0.09 10.850 -0.260 -2.40   27.67 
real-time RS chart chart L add note Elektra 1,609.790  Thu 0.38 1,608.470 0.08 1,267.440 341.030 26.91   24.67 
real-time RS chart chart L add note IEnova 88.120  Thu 1.87 88.530 -0.46 67.180 21.350 31.78   24.57 
real-time RS chart chart add note Aerop. Pacifico 220.510  Thu -0.23 225.200 -2.08 162.460 62.740 38.62   21.94 
real-time RS chart chart L add note Carso 57.900  Thu 0.29 59.110 -2.05 46.400 12.710 27.39   19.56 
real-time RS chart chart add note Aerop. Centro Norte 125.430  Thu -0.58 129.470 -3.12 106.960 22.510 21.05   16.35 
real-time RS chart chart L add note FEMSA 161.440  Thu 1.42 161.330 0.07 137.790 23.540 17.08   14.58 
real-time RS chart chart add note WalMex 61.750  Thu -1.45 63.950 -3.44 54.960 8.990 16.36   11.87 
real-time RS chart chart add note Inbursa 19.070  Thu 0.10 19.610 -2.75 16.020 3.590 22.41   11.57 
real-time RS chart chart L add note Arca Continental 108.470  Thu 0.58 109.480 -0.92 103.400 6.080 5.88   10.41 
real-time RS chart chart add note Becle 47.980  Thu -0.04 47.970 0.02 43.760 4.210 9.62   7.96 
  instrument freshest Δday 5/10/21 Δwk 7/06/20  prc diff Δ44   ∅-RS
real-time RS chart chart add note Megacable 73.890  Thu -1.57 74.530 -0.86 73.230 1.300 1.78   6.44 
real-time RS chart chart add note Alfa 13.810  Thu 1.92 13.970 -1.15 12.750 1.220 9.57   5.93 
real-time RS chart chart L add note Coca-Cola FEMSA 95.760  Thu 1.38 96.780 -1.05 100.140 -3.360 -3.36   4.18 
real-time RS chart chart L add note America Movil 14.760  Thu 0.14 14.740 0.14 15.140 -0.400 -2.64   3.55 
real-time RS chart chart L add note Kimberly-Clark 34.900  Thu -0.63 35.610 -1.99 35.620 -0.010 -0.03   2.80 
real-time RS chart chart add note Bolsa Mexicana 44.070  Thu -1.34 45.860 -3.90 44.480 1.380 3.10   1.59 
real-time RS chart chart add note Bimbo 39.780  Thu -1.78 40.650 -2.14 39.120 1.530 3.91   0.67 
real-time RS chart chart S add note Peñoles 276.720  Thu 0.07 290.240 -4.66 237.230 53.010 22.35   -0.41 
real-time RS chart chart S add note Pinfra 153.700  Thu -0.48 157.020 -2.11 171.100 -14.080 -8.23   -2.91 
real-time RS chart chart S add note Genomma Lab 19.470  Thu 1.46 19.270 1.04 23.040 -3.770 -16.36   -7.42 
real-time RS chart chart S add note Gruma 208.010  Thu -0.45 215.240 -3.36 250.540 -35.300 -14.09   -9.66 
 IPC - 35 out of 35 instruments rated - 5/10/21 / 7/06/20 - 28 did rise, Market-Ratio(44) = 80.00 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 44 - B/S = 37/37
Market Chart
1/02/17 scale up chart 5/10/21
 


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  12/25/06 98  RT RS QC  Banco Santander MX 100  835   15.500  15.500    0.000 0  12,951 0  
  12/25/06  11/05/07 315  RT RS QC  Pinfra 100  656   19.740  37.900    18.160 92  24,864 113  
  11/05/07   7/07/08 245  RT RS QC  Orbia Advance 100  1,742   14.270  27.690    13.420 94  48,242 168  
7/07/08 7/14/08 7    - cash -
  7/14/08   8/04/08 21  RT RS QC  Orbia Advance 100  1,861   25.920  23.120    -2.800 -11  43,031 -86  
8/04/08 7/20/09 350    - cash -
  7/20/09   3/15/10 238  RT RS QC  Gruma 100  2,785   15.450  24.500    9.050 59  68,236 103  
  3/15/10   1/31/11 322  RT RS QC  Genomma Lab 100  3,141   21.720  30.720    9.000 41  96,505 48  
  1/31/11   2/21/11 21  RT RS QC  México 100  2,041   47.280  46.900    -0.380 -1  95,729 -13  
  2/21/11   8/08/11 168  RT RS QC  Alfa 100  6,424   14.900  14.220    -0.680 -5  91,361 -10  
  8/08/11  10/03/11 56  RT RS QC  Elektra 100  132   691.030  977.900    286.870 42  129,227 861  
10/03/11 10/24/11 21    - cash -
  10/24/11   4/16/12 175  RT RS QC  Elektra 100  129   1,000.500  829.800    -170.700 -17  107,207 -32  
  4/16/12   6/04/12 49  RT RS QC  Alsea 100  5,560   19.280  16.120    -3.160 -16  89,638 -74  
  6/04/12   7/16/12 42  RT RS QC  Coca-Cola FEMSA 100  527   170.050  162.440    -7.610 -4  85,627 -33  
  7/16/12   8/20/12 35  RT RS QC  Banorte 100  1,173   72.970  68.260    -4.710 -6  80,102 -50  
  8/20/12   2/04/13 168  RT RS QC  Regional 100  1,675   47.800  60.760    12.960 27  101,810 68  
  2/04/13   7/01/13 147  RT RS QC  Banco Santander MX 100  2,542   40.040  37.310    -2.730 -7  94,871 -16  
  7/01/13   6/09/14 343  RT RS QC  Pinfra 100  800   118.530  176.550    58.020 49  141,287 53  
  6/09/14   7/20/15 406  RT RS QC  Gruma 100  962   146.810  202.560    55.750 38  194,918 34  
  7/20/15   9/14/15 56  RT RS QC  Aerop. Centro Norte 100  2,263   86.110  83.540    -2.570 -3  189,102 -18  
  9/14/15   2/22/16 161  RT RS QC  Aerop. Pacifico 100  1,285   147.110  148.000    0.890 1  190,246 1  
  2/22/16   3/14/16 21  RT RS QC  Gruma 100  660   288.000  258.890    -29.110 -10  171,033 -84  
  3/14/16   5/09/16 56  RT RS QC  Alpek 100  6,351   26.930  28.790    1.860 7  182,846 55  
  5/09/16  12/26/16 231  RT RS QC  Genomma Lab 100  10,336   17.690  21.260    3.570 20  219,746 34  
  12/26/16  11/06/17 315  RT RS QC  Cementos Chihuahua 100  3,304   66.490  92.570    26.080 39  305,914 47  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  11/06/17   2/05/18 91  RT RS QC  Elektra 100  376   812.450  677.340    -135.110 -17  255,113 -52  
  2/05/18   3/19/18 42  RT RS QC  Alpek 100  9,300   27.430  25.050    -2.380 -9  232,979 -55  
3/19/18 4/09/18 21    - cash -
  4/09/18   5/07/18 28  RT RS QC  Alpek 100  9,122   25.540  26.510    0.970 4  241,827 63  
5/07/18 7/16/18 70    - cash -
  7/16/18   8/13/18 28  RT RS QC  Cementos Chihuahua 100  1,893   127.690  125.250    -2.440 -2  237,208 -22  
8/13/18 8/20/18 7    - cash -
  8/20/18  10/29/18 70  RT RS QC  Elektra 100  269   881.480  797.620    -83.860 -10  214,650 -41  
10/29/18 11/05/18 7    - cash -
  11/05/18  11/12/18 7  RT RS QC  Elektra 100  224   957.820  893.690    -64.130 -7  200,285 -97  
11/12/18 1/21/19 70    - cash -
  1/21/19   2/11/19 21  RT RS QC  Elektra 100  190   1,049.830  1,029.560    -20.270 -2  196,433 -29  
2/11/19 3/25/19 42    - cash -
  3/25/19   5/13/19 49  RT RS QC  Elektra 100  186   1,051.670  1,111.410    59.740 6  207,545 51  
5/13/19 5/20/19 7    - cash -
  5/20/19   5/27/19 7  RT RS QC  Elektra 100  174   1,191.120  1,213.900    22.780 2  211,509 169  
5/27/19 9/02/19 98    - cash -
  9/02/19   9/09/19 7  RT RS QC  Elektra 100  151   1,399.750  1,385.410    -14.340 -1  209,343 -42  
9/09/19 9/23/19 14    - cash -
  9/23/19  12/16/19 84  RT RS QC  Elektra 100  146   1,429.630  1,398.000    -31.630 -2  204,725 -9  
  12/16/19   3/02/20 77  RT RS QC  Aerop. Centro Norte 100  1,379   148.370  130.670    -17.700 -12  180,317 -45  
  3/02/20   3/09/20 7  RT RS QC  Genomma Lab 100  8,821   20.440  17.820    -2.620 -13  157,206 -100  
3/09/20 6/08/20 91    - cash -
  6/08/20   6/15/20 7  RT RS QC  Becle 100  3,980   39.490  40.230    0.740 2  160,151 163  
6/15/20 1/04/21 203    - cash -
  1/04/21   5/03/21 119  RT RS QC  México 100  1,805   88.710  90.920    2.210 2  164,140 8  
  5/03/21   5/13/21 10  RT RS QC  Cemex 100  10,014   16.390  16.140    -0.250 -2  161,637 -43  
accum 1/02/06 5/13/214603 days out of 5611 invested (82%) 1,516 161,637 25  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Pinfralong 12/25/06 11/05/0731519.7437.9018.16 92.00 
   7/01/13  6/09/14343118.53176.5558.02 48.95185.98 
 Orbia Advance  1/02/06  3/20/06774.034.730.70 17.37 
  11/05/07  7/07/0824514.2727.6913.42 94.04 
   7/14/08  8/04/082125.9223.12-2.80 -10.80103.15 
 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 
   5/09/16 12/26/1623117.6921.263.57 20.18 
   3/02/20  3/09/20720.4417.82-2.62 -12.8248.19 
 Cementos Chihuahua 12/26/16 11/06/1731566.4992.5726.08 39.22 
   7/16/18  8/13/1828127.69125.25-2.44 -1.9136.56 
 Regional  8/20/12  2/04/1316847.8060.7612.96 27.1127.11 
 México  3/20/06  9/18/0618210.2411.301.06 10.35 
   1/31/11  2/21/112147.2846.90-0.38 -0.80 
   1/04/21  5/03/2111988.7190.922.21 2.4912.19 
 Becle  6/08/20  6/15/20739.4940.230.74 1.871.87 
 Alpek  3/14/16  5/09/165626.9328.791.86 6.91 
   2/05/18  3/19/184227.4325.05-2.38 -8.68 
   4/09/18  5/07/182825.5426.510.97 3.801.34 
 Aerop. Pacifico  9/14/15  2/22/16161147.11148.000.89 0.600.60 
 Cemex  5/03/21  5/13/211016.3916.14-0.25 -1.53-1.53 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Banorte  7/16/12  8/20/123572.9768.26-4.71 -6.45-6.45 
 Banco Santander MX  9/18/06 12/25/069815.5015.500.00 0.00 
   2/04/13  7/01/1314740.0437.31-2.73 -6.82-6.82 
 Aerop. Centro Norte  7/20/15  9/14/155686.1183.54-2.57 -2.98 
  12/16/19  3/02/2077148.37130.67-17.70 -11.93-14.56 
 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 
   8/20/18 10/29/1870881.48797.62-83.86 -9.51 
  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  5/13/19491,051.671,111.4159.74 5.68 
   5/20/19  5/27/1971,191.121,213.9022.78 1.91 
   9/02/19  9/09/1971,399.751,385.41-14.34 -1.02 
   9/23/19 12/16/19841,429.631,398.00-31.63 -2.21-15.55 
 Alsea  4/16/12  6/04/124919.2816.12-3.16 -16.39-16.39 


Annotations
2/02/18Banco Santander MXmerger of banco and grupo financiero
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