Fri, 29th Aug 2025, 21:37UTC
 
RS Chart
Assessment - IPC Mexico in Swiss Franc - 1/07/24 - RS = 22
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 29/01/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 2,605.422  12/08/24 -0.02 2,597.739 0.30 2,866.640 -268.900 -9.38   -7.21 
real-time RS chart chart L add note Aerop. Sureste 25.180  12/08/24 0.24 27.306 -7.79 25.335 1.971 7.78   11.90 
real-time RS chart chart add note Quálitas 8.092  12/08/24 -2.49 9.286 -12.86 8.938 0.349 3.90   12.59 
real-time RS chart chart L add note Genomma Lab 0.922  12/08/24 0.837 10.22 0.709 0.127 17.98   12.57 
real-time RS chart chart add note Chedraui 7.125  12/08/24 2.44 6.243 14.11 5.584 0.659 11.80   10.83 
real-time RS chart chart add note Megacable 2.086  12/08/24 -0.72 2.248 -7.19 2.226 0.021 0.96   2.56 
real-time RS chart chart add note Liverpool 6.551  12/08/24 0.22 6.536 0.23 5.883 0.652 11.09   13.44 
real-time RS chart chart L add note Aerop. Pacifico 14.342  12/08/24 0.72 14.034 2.19 13.801 0.233 1.69   -1.75 
real-time RS chart chart add note México 5.216  12/08/24 1.09 4.953 5.31 4.487 0.467 10.40   10.30 
real-time RS chart chart add note Gruma 18.275  12/08/24 -0.21 16.159 13.10 15.616 0.543 3.48   1.94 
real-time RS chart chart add note Gentera 1.037  12/08/24 0.05 1.150 -9.82 1.120 0.030 2.68   0.32 
real-time RS chart chart add note Coca-Cola FEMSA 8.138  12/08/24 -0.41 7.505 8.44 8.028 -0.523 -6.51   -3.95 
real-time RS chart chart add note Arca Continental 9.146  12/08/24 -0.93 8.717 4.93 9.521 -0.804 -8.45   -2.33 
real-time RS chart chart add note Peñoles 11.871  12/08/24 -0.26 11.716 1.32 11.959 -0.243 -2.03   -2.89 
real-time RS chart chart add note Pinfra 8.545  12/08/24 -1.38 8.260 3.45 8.520 -0.259 -3.04   -6.55 
real-time RS chart chart add note Cementos Chihuahua 7.667  12/08/24 -2.81 8.468 -9.46 9.810 -1.342 -13.68   -6.82 
real-time RS chart chart S add note FEMSA 10.316  12/08/24 -0.45 9.759 5.71 11.750 -1.991 -16.95   -7.31 
real-time RS chart chart L add note America Movil 0.795  12/08/24 0.12 0.773 2.92 0.777 -0.005 -0.58   -6.12 
real-time RS chart chart add note Inbursa 2.173  12/08/24 -2.28 2.167 0.27 2.507 -0.340 -13.57   -2.21 
real-time RS chart chart add note Becle 1.528  12/08/24 3.67 1.575 -3.02 1.679 -0.103 -6.16   -16.16 
real-time RS chart chart add note Aerop. Centro Norte 7.590  12/08/24 2.22 7.621 -0.40 7.950 -0.329 -4.14   -11.40 
real-time RS chart chart S add note Cemex 0.585  12/08/24 -0.75 0.569 2.76 0.716 -0.147 -20.56   -13.69 
real-time RS chart chart S add note Alsea 2.712  12/08/24 0.47 3.193 -15.06 3.407 -0.215 -6.30   -3.34 
real-time RS chart chart S add note Elektra 46.417  26/07/24 52.107 -10.92 58.004 -5.897 -10.17   -12.84 
real-time RS chart chart S add note Bolsa Mexicana 1.457  12/08/24 -0.17 1.534 -5.00 1.757 -0.223 -12.71   -11.79 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 29/01/24  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Carso 5.788  12/08/24 -1.65 6.464 -10.45 8.467 -2.004 -23.66   -10.84 
real-time RS chart chart S add note WalMex 3.077  12/08/24 0.50 3.072 0.18 3.533 -0.461 -13.05   -10.75 
real-time RS chart chart S add note Vesta 2.763  12/08/24 -0.23 2.720 1.57 3.307 -0.587 -17.76   -13.75 
real-time RS chart chart S add note Banco del Bajio 2.557  12/08/24 0.64 2.743 -6.79 3.229 -0.486 -15.04   -8.02 
real-time RS chart chart S add note Regional 6.238  12/08/24 -0.39 6.796 -8.20 7.963 -1.167 -14.66   -7.58 
real-time RS chart chart S add note Banorte 6.769  12/08/24 0.58 7.197 -5.94 8.577 -1.380 -16.09   -12.32 
real-time RS chart chart add note Televisa 0.381  12/08/24 -1.15 0.489 -22.01 0.550 -0.061 -11.17   -14.91 
real-time RS chart chart S add note Kimberly-Clark 1.677  12/08/24 -1.01 1.536 9.18 1.927 -0.391 -20.30   -18.89 
real-time RS chart chart S add note Alfa 0.515  12/08/24 1.65 0.523 -1.41 0.661 -0.139 -20.98   -14.24 
real-time RS chart chart add note Bimbo 3.359  12/08/24 -0.84 3.282 2.35 3.975 -0.693 -17.43   -19.54 
real-time RS chart chart S add note Orbia Advance 1.030  12/08/24 -3.23 1.252 -17.73 1.705 -0.453 -26.57   -28.92 
 IPC - 35 out of 35 instruments rated - 1/07/24 / 29/01/24 - 10 did rise, Market-Ratio(22) in CHF = 28.57 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions IPC Mexico in Swiss Franc * A22 - 85/20 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  17/12/07 707  RT RS QC  Orbia Advance 100  20,184   0.495  1.410    0.915 185  28,465 72  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  9,689   2.938  1.110 7.775  4.838 165  75,336 92  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  66,813   1.128  10.850    9.723 862  724,945 29  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  1,377,823   0.526  1.020 0.033  -0.493 -94  45,055 -82  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  43,833   1.028  0.724    -0.304 -30  31,723 -93  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  63,807   0.497  0.841 0.154  -0.344 -69  9,801 -69  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  15,034   0.652  0.379    -0.273 -42  5,697 -31  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  6,294   0.905  1.027 0.783  -0.122 -13  4,930 -30  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  1,440   3.423  2.557    -0.866 -25  3,683 -17  
accum 9/01/06 12/08/247172 days out of 7179 invested (100%) -63 3,683 -5  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong 15/06/09  4/06/1832761.1310.859.72 862.29862.29 
 Orbia Advancelong  9/01/06 17/12/077070.501.410.91 184.65184.65 
 Cemexshort 17/12/07 15/06/095462.941.117.784.84 164.68 
 long  8/03/21 29/08/225390.650.38-0.27 -41.8853.84 
 Banco del Bajiolong 23/01/23 12/08/245673.422.56-0.87 -25.30-25.30 
 Genteralong 20/01/20  9/03/20491.030.72-0.30 -29.59-29.59 
 Alpekshort  9/03/20  8/03/213640.500.840.15-0.34 -69.11-69.11 
 Volarisshort  4/06/18 20/01/205950.531.020.03-0.49 -93.79 
 short 29/08/22 23/01/231470.911.030.78-0.12 -13.45-94.62 


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