RS Chart
Assessment - IPC Mexico - 7/01/24 - RS = 20
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/12/24  prc diff ⇓ Δ20   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  8/12/24 -0.02 52,884.000 0.30 57,418.600 -4,534.600 -7.90   -3.46 
real-time RS chart chart L add note Aerop. Sureste 512.600  8/12/24 0.24 555.880 -7.79 510.690 45.190 8.85   19.58 
real-time RS chart chart add note Quálitas 164.740  8/12/24 -2.49 189.050 -12.86 186.790 2.260 1.21   18.49 
real-time RS chart chart L add note Genomma Lab 18.770  8/12/24 17.030 10.22 13.130 3.900 29.70   13.94 
real-time RS chart chart add note Chedraui 145.040  8/12/24 2.44 127.100 14.11 119.240 7.860 6.59   12.62 
real-time RS chart chart add note Megacable 42.470  8/12/24 -0.72 45.760 -7.19 39.730 6.030 15.18   12.59 
real-time RS chart chart add note Liverpool 133.360  8/12/24 0.22 133.050 0.23 126.250 6.800 5.39   10.27 
real-time RS chart chart L add note Aerop. Pacifico 291.970  8/12/24 0.72 285.700 2.19 271.920 13.780 5.07   9.04 
real-time RS chart chart add note México 106.190  8/12/24 1.09 100.840 5.31 86.400 14.440 16.71   8.19 
real-time RS chart chart add note Gruma 372.040  8/12/24 -0.21 328.950 13.10 315.870 13.080 4.14   8.13 
real-time RS chart chart add note Gentera 21.120  8/12/24 0.05 23.420 -9.82 23.920 -0.500 -2.09   5.34 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  8/12/24 -0.41 152.780 8.44 167.430 -14.650 -8.75   3.57 
real-time RS chart chart add note Arca Continental 186.200  8/12/24 -0.93 177.450 4.93 194.510 -17.060 -8.77   3.40 
real-time RS chart chart add note Peñoles 241.670  8/12/24 -0.26 238.510 1.32 218.170 20.340 9.32   2.13 
real-time RS chart chart add note Pinfra 173.960  8/12/24 -1.38 168.160 3.45 183.330 -15.170 -8.27   0.27 
real-time RS chart chart add note Cementos Chihuahua 156.090  8/12/24 -2.81 172.390 -9.46 193.420 -21.030 -10.87   -0.84 
real-time RS chart chart S add note FEMSA 210.020  8/12/24 -0.45 198.670 5.71 242.310 -43.640 -18.01   -1.69 
real-time RS chart chart L add note America Movil 16.190  8/12/24 0.12 15.730 2.92 14.690 1.040 7.08   -2.07 
real-time RS chart chart add note Inbursa 44.240  8/12/24 -2.28 44.120 0.27 53.830 -9.710 -18.04   -3.34 
real-time RS chart chart add note Becle 31.100  8/12/24 3.67 32.070 -3.02 32.950 -0.880 -2.67   -4.09 
real-time RS chart chart add note Aerop. Centro Norte 154.520  8/12/24 2.22 155.140 -0.40 158.180 -3.040 -1.92   -5.21 
real-time RS chart chart S add note Cemex 11.900  8/12/24 -0.75 11.580 2.76 13.310 -1.730 -13.00   -5.70 
real-time RS chart chart S add note Alsea 55.210  8/12/24 0.47 65.000 -15.06 65.440 -0.440 -0.67   -6.32 
real-time RS chart chart S add note Elektra 944.950  7/26/24 1,060.780 -10.92 1,171.170 -110.390 -9.43   -6.71 
real-time RS chart chart S add note Bolsa Mexicana 29.670  8/12/24 -0.17 31.230 -5.00 36.200 -4.970 -13.73   -7.30 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/12/24  prc diff ⇓ Δ20   ∅-RS
real-time RS chart chart add note Carso 117.840  8/12/24 -1.65 131.590 -10.45 152.060 -20.470 -13.46   -7.49 
real-time RS chart chart S add note WalMex 62.640  8/12/24 0.50 62.530 0.18 71.400 -8.870 -12.42   -8.29 
real-time RS chart chart S add note Vesta 56.240  8/12/24 -0.23 55.370 1.57 62.950 -7.580 -12.04   -8.90 
real-time RS chart chart S add note Banco del Bajio 52.060  8/12/24 0.64 55.850 -6.79 67.790 -11.940 -17.61   -9.77 
real-time RS chart chart S add note Regional 127.000  8/12/24 -0.39 138.350 -8.20 165.100 -26.750 -16.20   -9.82 
real-time RS chart chart S add note Banorte 137.810  8/12/24 0.58 146.510 -5.94 184.210 -37.700 -20.47   -11.97 
real-time RS chart chart add note Televisa 7.760  8/12/24 -1.15 9.950 -22.01 10.470 -0.520 -4.97   -12.17 
real-time RS chart chart S add note Kimberly-Clark 34.140  8/12/24 -1.01 31.270 9.18 38.490 -7.220 -18.76   -13.01 
real-time RS chart chart S add note Alfa 10.490  8/12/24 1.65 10.640 -1.41 13.530 -2.890 -21.36   -13.45 
real-time RS chart chart add note Bimbo 68.390  8/12/24 -0.84 66.820 2.35 78.960 -12.140 -15.37   -16.23 
real-time RS chart chart S add note Orbia Advance 20.970  8/12/24 -3.23 25.490 -17.73 33.710 -8.220 -24.38   -22.06 
 IPC - 35 out of 35 instruments rated - 7/01/24 / 2/12/24 - 11 did rise, Market-Ratio(20) = 31.43 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 20 - B/S = 34/79
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions IPC Mexico * S20 - 34/79 (2)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/26/06 175    - cash -
short 6/26/06   7/03/06 7  RT RS QC  Alfa 50  934   5.350  5.750 4.950  -0.400 -7  9,626 -98  
          RT RS QC  Inbursa 50  613   8.150  8.450 7.850  -0.300 -4  9,443 -86  
100 -6 -95 
7/03/06 11/19/07 504    - cash -
  11/19/07   6/01/09 560  RT RS QC  Alsea 50  347   13.600  7.060 26.198  12.598 93  13,814 53  
          RT RS QC  Cemex 50  167   28.270  14.300 55.888  27.618 98  18,426 56  
100 95 55 
6/01/09 4/25/11 693    - cash -
  4/25/11  12/26/11 245  RT RS QC  Cemex 50  926   9.940  7.590 13.018  3.078 31  21,276 49  
          RT RS QC  Banco Santander MX 50  610   15.100  15.000 15.201  0.101 1  21,338 1  
100 16 24 
12/26/11 6/24/13 546    - cash -
  6/24/13   6/16/14 357  RT RS QC  Elektra 50  25   420.080  344.000 512.986  92.906 22  23,660 23  
          RT RS QC  Peñoles 50  27   394.930  316.780 492.360  97.430 25  26,291 25  
100 23 24 
6/16/14 12/01/14 168    - cash -
  12/01/14   5/04/15 154  RT RS QC  Alpek 50  638   20.600  21.300 19.900  -0.700 -3  25,844 -8  
          RT RS QC  Genomma Lab 50  459   28.600  18.030 45.367  16.767 59  33,540 198  
100 28 78 
5/04/15 11/21/16 567    - cash -
  11/21/16   4/10/17 140  RT RS QC  Alfa 50  705   23.760  26.810 20.710  -3.050 -13  31,390 -30  
          RT RS QC  Lala 50  526   31.880  33.950 29.810  -2.070 -6  30,301 -16  
100 -10 -23 
4/10/17 10/16/17 189    - cash -
  10/16/17   1/06/20 812  RT RS QC  Alfa 50  782   19.350  16.540 22.637  3.287 17  32,872 7  
          RT RS QC  Volaris 50  723   20.980  19.830 22.197  1.217 6  33,751 3  
100 11 5 
1/06/20 3/09/20 63    - cash -
  3/09/20   8/17/20 161  RT RS QC  Alfa 50  1,453   11.610  14.780 8.440  -3.170 -27  29,145 -51  
          RT RS QC  Alpek 50  1,482   11.390  17.970 4.810  -6.580 -58  19,394 -86  
100 -43 -72 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
8/17/20 6/20/22 672    - cash -
  6/20/22   1/16/23 210  RT RS QC  Cemex 50  1,346   7.200  9.530 4.870  -2.330 -32  16,258 -49  
          RT RS QC  Volaris 50  449   21.600  19.080 24.453  2.853 13  17,539 24  
100 -10 -16 
1/16/23 8/21/23 217    - cash -
  8/21/23   2/19/24 182  RT RS QC  Televisa 50  560   15.650  11.430 21.428  5.778 37  20,774 88  
          RT RS QC  Volaris 50  532   16.480  12.740 21.318  4.838 29  23,348 68  
100 33 78 
2/19/24 7/01/24 133    - cash -
  7/01/24   8/12/24 42  RT RS QC  Bimbo 50  174   66.820  68.390 65.250  -1.570 -2  23,075 -19  
          RT RS QC  Orbia Advance 50  459   25.490  20.970 30.984  5.494 22  25,597 445  
100 10 123 
accum 6/26/06 8/12/243043 days out of 6970 invested (44%) 156 25,597 12  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Alseashort 11/19/07  6/01/0956013.607.0626.2012.60 92.635046.3246.32 
 Cemex 11/19/07  6/01/0956028.2714.3055.8927.62 97.6948.85 
   4/25/11 12/26/112459.947.5913.023.08 30.9615.48 
   6/20/22  1/16/232107.209.534.87-2.33 -32.36-16.1844.08 
 Genomma Lab 12/01/14  5/04/1515428.6018.0345.3716.77 58.6229.3129.31 
 Volaris 10/16/17  1/06/2081220.9819.8322.201.22 5.802.90 
   6/20/22  1/16/2321021.6019.0824.452.85 13.216.60 
   8/21/23  2/19/2418216.4812.7421.324.84 29.3614.6825.80 
 Televisa  8/21/23  2/19/2418215.6511.4321.435.78 36.9218.4618.46 
 Peñoles  6/24/13  6/16/14357394.93316.78492.3697.43 24.6712.3412.34 
 Elektra  6/24/13  6/16/14357420.08344.00512.9992.91 22.1211.0611.06 
 Orbia Advance  7/01/24  8/12/244225.4920.9730.985.49 21.5510.7810.78 
 Banco Santander MX  4/25/11 12/26/1124515.1015.0015.200.10 0.670.330.33 
 Bimbo  7/01/24  8/12/244266.8268.3965.25-1.57 -2.35-1.17-1.17 
 Inbursa  6/26/06  7/03/0678.158.457.85-0.30 -3.68-1.84-1.84 
 Lala 11/21/16  4/10/1714031.8833.9529.81-2.07 -6.49-3.25-3.25 
 Alfa  6/26/06  7/03/0675.355.754.95-0.40 -7.48-3.74 
  11/21/16  4/10/1714023.7626.8120.71-3.05 -12.84-6.42 
  10/16/17  1/06/2081219.3516.5422.643.29 16.998.49 
   3/09/20  8/17/2016111.6114.788.44-3.17 -27.30-13.65-15.61 
 Alpek 12/01/14  5/04/1515420.6021.3019.90-0.70 -3.40-1.70 
   3/09/20  8/17/2016111.3917.974.81-6.58 -57.77-28.88-30.09 


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