RS Chart
Assessment - IPC Mexico - 3/25/24 - RS = 22
 ⇐ 
  instrument freshest Δday 3/25/24 Δwk 10/23/23  prc diff Δ22   ∅-RS
real-time RS chart chart add note IPC 57,369.000  Wed 0.28 56,552.500 1.44 48,166.900 8,385.600 17.41   5.03 
real-time RS chart chart L add note Alsea 81.980  Wed -0.53 78.950 3.84 59.250 19.700 33.25   35.82 
real-time RS chart chart add note Quálitas 193.450  Wed -0.79 189.390 2.14 136.940 52.450 38.30   35.78 
real-time RS chart chart L add note Liverpool 144.210  Wed -0.46 141.230 2.11 87.870 53.360 60.73   32.79 
real-time RS chart chart L add note Gentera 28.450  Wed 4.10 26.800 6.16 21.280 5.520 25.94   29.05 
real-time RS chart chart L add note Chedraui 133.670  Wed 0.58 131.740 1.47 104.370 27.370 26.22   26.87 
real-time RS chart chart add note Inbursa 51.130  Wed 0.45 50.280 1.69 34.080 16.200 47.54   21.17 
real-time RS chart chart add note Cementos Chihuahua 197.610  Wed -0.71 197.900 -0.15 152.120 45.780 30.09   21.06 
real-time RS chart chart L add note Cemex 14.670  Wed 0.07 14.450 1.52 10.830 3.620 33.43   19.50 
real-time RS chart chart L add note Megacable 46.220  Wed -3.65 48.660 -5.01 35.590 13.070 36.72   17.52 
real-time RS chart chart L add note México 98.130  Wed 0.12 98.030 0.10 74.650 23.380 31.32   17.37 
real-time RS chart chart add note Regional 163.690  Wed 0.03 160.900 1.73 125.560 35.340 28.15   15.63 
real-time RS chart chart add note Carso 148.120  Wed 2.49 144.440 2.55 124.680 19.760 15.85   12.67 
real-time RS chart chart L add note Banco del Bajio 64.800  Wed 1.41 63.960 1.31 53.570 10.390 19.40   11.24 
real-time RS chart chart L add note Aerop. Sureste 524.360  Wed 0.18 518.230 1.18 383.930 134.300 34.98   11.18 
real-time RS chart chart add note FEMSA 215.640  Wed -1.06 215.850 -0.10 183.410 32.440 17.69   9.99 
real-time RS chart chart L add note Genomma Lab 15.780  Wed 1.61 15.460 2.07 12.990 2.470 19.01   9.90 
real-time RS chart chart add note Banorte 176.370  Wed -0.52 170.010 3.74 143.260 26.750 18.67   9.61 
real-time RS chart chart add note Coca-Cola FEMSA 160.380  Wed 0.44 158.330 1.29 129.930 28.400 21.86   6.32 
real-time RS chart chart L add note Bolsa Mexicana 37.020  Wed -0.11 36.970 0.14 29.720 7.250 24.39   6.10 
real-time RS chart chart add note Vesta 64.870  Wed 2.04 63.260 2.55 55.130 8.130 14.75   5.71 
real-time RS chart chart add note Alfa 12.370  Wed 1.48 12.230 1.14 10.710 1.520 14.19   5.31 
real-time RS chart chart add note Arca Continental 181.450  Wed -1.12 181.140 0.17 154.560 26.580 17.20   4.76 
real-time RS chart chart L add note Becle 39.200  Wed -0.88 40.100 -2.24 40.940 -0.840 -2.05   4.32 
real-time RS chart chart add note Gruma 310.680  Wed 1.71 299.890 3.60 292.940 6.950 2.37   2.53 
  instrument freshest Δday 3/25/24 Δwk 10/23/23  prc diff Δ22   ∅-RS
real-time RS chart chart add note Pinfra 176.010  Wed 0.05 173.210 1.62 150.860 22.350 14.82   0.66 
real-time RS chart chart add note Kimberly-Clark 38.600  Wed 2.36 37.330 3.40 32.720 4.610 14.09   0.04 
real-time RS chart chart S add note Elektra 1,152.430  Wed 0.17 1,153.710 -0.11 1,176.010 -22.300 -1.90   -0.42 
real-time RS chart chart add note WalMex 67.000  Wed -0.03 66.950 0.07 60.250 6.700 11.12   -1.64 
real-time RS chart chart add note Peñoles 234.970  Wed 1.97 227.300 3.37 201.350 25.950 12.89   -3.71 
real-time RS chart chart add note Orbia Advance 34.730  Wed 0.84 34.650 0.23 34.880 -0.230 -0.66   -4.88 
real-time RS chart chart L add note America Movil 15.580  Wed 2.50 15.370 1.37 15.210 0.160 1.05   -8.08 
real-time RS chart chart add note Bimbo 78.470  Wed -0.93 77.640 1.07 75.090 2.550 3.40   -8.40 
real-time RS chart chart add note Aerop. Centro Norte 163.410  Wed 1.58 156.800 4.22 153.000 3.800 2.48   -8.62 
real-time RS chart chart add note Aerop. Pacifico 267.010  Wed 0.80 257.980 3.50 225.670 32.310 14.32   -9.16 
real-time RS chart chart L add note Televisa 10.380  Wed 0.29 10.250 1.27 8.540 1.710 20.02   -17.76 
 IPC - 35 out of 35 instruments rated - 3/25/24 / 10/23/23 - 32 did rise, Market-Ratio(22) = 91.43 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/06/20 scale up chart 3/25/24
 


Transactions IPC Mexico * A22 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06  12/17/07 707  RT RS QC  Orbia Advance 100  2,427   4.120  13.250    9.130 222  32,159 83  
short 12/17/07   6/15/09 546  RT RS QC  Cemex 100  1,165   27.600  13.790 55.240  27.640 100  64,359 59  
long 6/15/09   6/04/18 3276  RT RS QC  Gruma 100  4,593   14.010  220.450    206.440 1,474  1,012,538 36  
short 6/04/18   1/20/20 595  RT RS QC  Volaris 100  94,718   10.690  19.830 1.550  -9.140 -86  146,816 -69  
long 1/20/20   3/09/20 49  RT RS QC  Gentera 100  7,344   19.990  16.580    -3.410 -17  121,772 -75  
short 3/09/20   3/08/21 364  RT RS QC  Alpek 100  10,691   11.390  19.230 3.550  -7.840 -69  37,955 -69  
long 3/08/21   8/29/22 539  RT RS QC  Cemex 100  2,545   14.910  7.820    -7.090 -48  19,911 -35  
short 8/29/22   1/23/23 147  RT RS QC  Volaris 100  1,065   18.680  20.930 16.430  -2.250 -12  17,515 -27  
long 1/23/23   3/27/24 429  RT RS QC  Banco del Bajio 100  250   69.780  64.800    -4.980 -7  16,270 -6  
accum 1/09/06 3/27/246654 days out of 6661 invested (100%) 63 16,270 3  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong  6/15/09  6/04/18327614.01220.45206.44 1,473.521,473.52 
 Orbia Advancelong  1/09/06 12/17/077074.1213.259.13 221.60221.60 
 Cemexshort 12/17/07  6/15/0954627.6013.7955.2427.64 100.14 
 long  3/08/21  8/29/2253914.917.82-7.09 -47.554.97 
 Banco del Bajiolong  1/23/23  3/27/2442969.7864.80-4.98 -7.14-7.14 
 Genteralong  1/20/20  3/09/204919.9916.58-3.41 -17.06-17.06 
 Alpekshort  3/09/20  3/08/2136411.3919.233.55-7.84 -68.83-68.83 
 Volarisshort  6/04/18  1/20/2059510.6919.831.55-9.14 -85.50 
 short  8/29/22  1/23/2314718.6820.9316.43-2.25 -12.04-87.25 


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