Fri, 29th Aug 2025, 23:43UTC
 
RS Chart
Assessment - IPC Mexico in Dollar - 1/07/24 - RS = 44
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 28/08/23  prc diff ⇓ Δ44   ∅-RS
real-time RS chart chart S add note IPC 2,883.289  12/08/24 -0.02 2,874.787 0.30 3,193.843 -319.056 -9.99   -8.90 
real-time RS chart chart L add note Aerop. Sureste 27.865  12/08/24 0.24 30.218 -7.79 27.378 2.840 10.37   9.81 
real-time RS chart chart add note Quálitas 8.955  12/08/24 -2.49 10.277 -12.86 7.980 2.297 28.79   10.45 
real-time RS chart chart L add note Genomma Lab 1.020  12/08/24 0.926 10.22 0.819 0.107 13.04   10.43 
real-time RS chart chart add note Chedraui 7.884  12/08/24 2.44 6.909 14.11 5.668 1.241 21.89   8.69 
real-time RS chart chart add note Megacable 2.309  12/08/24 -0.72 2.488 -7.19 2.432 0.055 2.26   0.59 
real-time RS chart chart add note Liverpool 7.249  12/08/24 0.22 7.233 0.23 6.329 0.903 14.28   11.32 
real-time RS chart chart L add note Aerop. Pacifico 15.872  12/08/24 0.72 15.531 2.19 18.527 -2.996 -16.17   -3.56 
real-time RS chart chart add note México 5.773  12/08/24 1.09 5.482 5.31 4.886 0.596 12.19   8.22 
real-time RS chart chart add note Gruma 20.224  12/08/24 -0.21 17.882 13.10 17.519 0.363 2.07   0.04 
real-time RS chart chart add note Gentera 1.148  12/08/24 0.05 1.273 -9.82 1.271 0.002 0.15   -1.58 
real-time RS chart chart add note Coca-Cola FEMSA 9.006  12/08/24 -0.41 8.305 8.44 8.690 -0.385 -4.43   -5.71 
real-time RS chart chart add note Arca Continental 10.122  12/08/24 -0.93 9.646 4.93 9.768 -0.121 -1.24   -4.08 
real-time RS chart chart add note Peñoles 13.137  12/08/24 -0.26 12.965 1.32 14.174 -1.208 -8.53   -4.71 
real-time RS chart chart add note Pinfra 9.457  12/08/24 -1.38 9.141 3.45 9.966 -0.825 -8.28   -8.26 
real-time RS chart chart add note Cementos Chihuahua 8.485  12/08/24 -2.81 9.371 -9.46 9.961 -0.590 -5.92   -8.52 
real-time RS chart chart S add note FEMSA 11.417  12/08/24 -0.45 10.800 5.71 11.742 -0.942 -8.02   -8.98 
real-time RS chart chart L add note America Movil 0.880  12/08/24 0.12 0.855 2.92 0.946 -0.091 -9.58   -7.84 
real-time RS chart chart add note Inbursa 2.405  12/08/24 -2.28 2.398 0.27 2.192 0.207 9.43   -3.98 
real-time RS chart chart add note Becle 1.691  12/08/24 3.67 1.743 -3.02 2.858 -1.115 -39.01   -17.74 
real-time RS chart chart add note Aerop. Centro Norte 8.400  12/08/24 2.22 8.433 -0.40 11.265 -2.832 -25.14   -13.04 
real-time RS chart chart S add note Cemex 0.647  12/08/24 -0.75 0.629 2.76 0.827 -0.197 -23.86   -15.25 
real-time RS chart chart S add note Alsea 3.001  12/08/24 0.47 3.533 -15.06 3.519 0.014 0.41   -5.19 
real-time RS chart chart S add note Elektra 51.368  26/07/24 57.664 -10.92 69.223 -11.559 -16.70   -14.43 
real-time RS chart chart S add note Bolsa Mexicana 1.613  12/08/24 -0.17 1.698 -5.00 2.044 -0.347 -16.95   -13.38 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 28/08/23  prc diff ⇓ Δ44   ∅-RS
real-time RS chart chart add note Carso 6.406  12/08/24 -1.65 7.153 -10.45 8.206 -1.053 -12.83   -12.38 
real-time RS chart chart S add note WalMex 3.405  12/08/24 0.50 3.399 0.18 4.091 -0.692 -16.92   -12.35 
real-time RS chart chart S add note Vesta 3.057  12/08/24 -0.23 3.010 1.57 3.808 -0.798 -20.96   -15.31 
real-time RS chart chart S add note Banco del Bajio 2.830  12/08/24 0.64 3.036 -6.79 3.227 -0.191 -5.92   -9.73 
real-time RS chart chart S add note Regional 6.904  12/08/24 -0.39 7.521 -8.20 7.438 0.083 1.11   -9.25 
real-time RS chart chart S add note Banorte 7.491  12/08/24 0.58 7.964 -5.94 8.710 -0.745 -8.56   -13.93 
real-time RS chart chart add note Televisa 0.422  12/08/24 -1.15 0.541 -22.01 0.899 -0.358 -39.84   -16.41 
real-time RS chart chart S add note Kimberly-Clark 1.856  12/08/24 -1.01 1.700 9.18 2.378 -0.678 -28.52   -20.35 
real-time RS chart chart S add note Alfa 0.570  12/08/24 1.65 0.578 -1.41 0.654 -0.075 -11.50   -15.79 
real-time RS chart chart add note Bimbo 3.718  12/08/24 -0.84 3.632 2.35 5.258 -1.626 -30.92   -20.95 
real-time RS chart chart S add note Orbia Advance 1.140  12/08/24 -3.23 1.386 -17.73 2.253 -0.868 -38.51   -30.17 
 IPC - 35 out of 35 instruments rated - 1/07/24 / 28/08/23 - 12 did rise, Market-Ratio(44) in USD = 34.29 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 44 - B/S = 37/37
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions IPC Mexico in Dollar * L44 - 37 ex 4 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 2/01/06  20/03/06 77  RT RS QC  Orbia Advance 100  26,364   0.379  0.442    0.063 17  11,661 107  
  20/03/06  18/09/06 182  RT RS QC  México 100  12,177   0.958  1.033    0.076 8  12,584 17  
  18/09/06  29/01/07 133  RT RS QC  Banorte 100  3,916   3.214  3.844    0.631 20  15,054 64  
  29/01/07  19/11/07 294  RT RS QC  Pinfra 100  6,303   2.388  3.186    0.798 33  20,086 43  
  19/11/07  21/04/08 154  RT RS QC  Orbia Advance 100  16,037   1.252  2.178    0.925 74  34,923 271  
21/04/08 28/04/08 7    - cash -
  28/04/08   7/07/08 70  RT RS QC  Orbia Advance 100  14,471   2.413  2.679    0.265 11  38,765 72  
7/07/08 14/07/08 7    - cash -
  14/07/08  21/07/08 7  RT RS QC  Orbia Advance 100  15,389   2.519  2.569    0.050 2  39,540 181  
21/07/08 20/07/09 364    - cash -
  20/07/09  15/03/10 238  RT RS QC  Gruma 100  34,140   1.158  1.955    0.796 69  66,730 123  
  15/03/10  31/01/11 322  RT RS QC  Genomma Lab 100  38,510   1.733  2.517    0.784 45  96,938 53  
  31/01/11  21/02/11 21  RT RS QC  México 100  25,021   3.874  3.900    0.026 1  97,579 12  
  21/02/11   8/08/11 168  RT RS QC  Alfa 100  78,759   1.239  1.185    -0.054 -4  93,344 -9  
  8/08/11   3/10/11 56  RT RS QC  Elektra 100  1,620   57.594  70.349    12.754 22  114,006 268  
3/10/11 24/10/11 21    - cash -
  24/10/11  16/04/12 175  RT RS QC  Elektra 100  1,558   73.175  62.966    -10.209 -14  98,100 -27  
  16/04/12   4/06/12 49  RT RS QC  Alsea 100  67,055   1.463  1.126    -0.337 -23  75,529 -86  
  4/06/12  16/07/12 42  RT RS QC  Coca-Cola FEMSA 100  6,356   11.882  12.222    0.340 3  77,691 28  
  16/07/12  20/08/12 35  RT RS QC  Banorte 100  14,150   5.490  5.201    -0.289 -5  73,603 -43  
  20/08/12  11/02/13 175  RT RS QC  Regional 100  20,207   3.642  4.678    1.036 28  94,533 69  
  11/02/13  20/05/13 98  RT RS QC  Aerop. Centro Norte 100  27,409   3.449  3.638    0.190 5  99,728 22  
  20/05/13  24/06/13 35  RT RS QC  Alsea 100  35,248   2.829  2.161    -0.668 -24  76,168 -94  
  24/06/13   9/06/14 350  RT RS QC  Pinfra 100  8,682   8.773  13.560    4.787 55  117,732 57  
  9/06/14  20/07/15 406  RT RS QC  Gruma 100  10,441   11.276  12.649    1.373 12  132,068 11  
  20/07/15  14/09/15 56  RT RS QC  Aerop. Centro Norte 100  24,560   5.377  4.986    -0.391 -7  122,454 -39  
  14/09/15  22/02/16 161  RT RS QC  Aerop. Pacifico 100  13,947   8.780  8.162    -0.617 -7  113,847 -15  
  22/02/16  14/03/16 21  RT RS QC  Gruma 100  7,167   15.884  14.582    -1.302 -8  104,519 -77  
  14/03/16   2/05/16 49  RT RS QC  Alsea 100  29,190   3.581  3.850    0.269 8  112,377 72  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  2/05/16  26/12/16 238  RT RS QC  Genomma Lab 100  98,715   1.138  1.032    -0.107 -9  101,852 -14  
  26/12/16   6/11/17 315  RT RS QC  Cementos Chihuahua 100  31,564   3.227  4.866    1.639 51  153,591 61  
  6/11/17   5/02/18 91  RT RS QC  Elektra 100  3,596   42.707  36.348    -6.359 -15  130,723 -48  
  5/02/18  12/02/18 7  RT RS QC  Quálitas 100  52,320   2.499  2.482    -0.016 -1  129,860 -29  
12/02/18 19/02/18 7    - cash -
  19/02/18  19/03/18 28  RT RS QC  Quálitas 100  48,989   2.651  2.766    0.116 4  135,524 74  
19/03/18 9/04/18 21    - cash -
  9/04/18   7/05/18 28  RT RS QC  Quálitas 100  47,405   2.859  2.546    -0.313 -11  120,680 -78  
7/05/18 9/07/18 63    - cash -
  9/07/18   8/10/18 91  RT RS QC  Cementos Chihuahua 100  18,456   6.539  6.185    -0.354 -5  114,151 -20  
  8/10/18  12/11/18 35  RT RS QC  Elektra 100  2,594   44.001  44.061    0.060 0  114,306 1  
12/11/18 21/01/19 70    - cash -
  21/01/19  11/02/19 21  RT RS QC  Elektra 100  2,087   54.764  53.468    -1.296 -2  111,601 -34  
11/02/19 25/03/19 42    - cash -
  25/03/19  27/05/19 63  RT RS QC  Elektra 100  2,019   55.258  63.738    8.480 15  128,723 129  
27/05/19 2/09/19 98    - cash -
  2/09/19   9/09/19 7  RT RS QC  Elektra 100  1,851   69.537  70.857    1.320 2  131,166 167  
9/09/19 16/09/19 7    - cash -
  16/09/19   9/03/20 175  RT RS QC  Quálitas 100  36,795   3.565  3.968    0.403 11  146,007 25  
9/03/20 8/06/20 91    - cash -
  8/06/20  15/06/20 7  RT RS QC  Becle 100  79,803   1.830  1.794    -0.036 -2  143,159 -64  
15/06/20 22/06/20 7    - cash -
  22/06/20   6/07/20 14  RT RS QC  Becle 100  74,202   1.929  1.960    0.031 2  145,433 51  
6/07/20 16/11/20 133    - cash -
  16/11/20  14/12/20 28  RT RS QC  Peñoles 100  8,880   16.376  15.837    -0.539 -3  140,648 -35  
14/12/20 28/12/20 14    - cash -
  28/12/20   3/05/21 126  RT RS QC  México 100  33,107   4.248  4.501    0.253 6  149,017 18  
  3/05/21   2/08/21 91  RT RS QC  Cemex 100  183,655   0.811  0.810    -0.001 0  148,827 -1  
  2/08/21  15/11/21 105  RT RS QC  Banco del Bajio 100  80,965   1.838  1.817    -0.021 -1  147,145 -4  
  15/11/21  29/11/21 14  RT RS QC  Alsea 100  69,677   2.112  1.780    -0.332 -16  123,999 -99  
  29/11/21   6/12/21 7  RT RS QC  Chedraui 100  68,785   1.803  1.774    -0.029 -2  122,003 -57  
  6/12/21  24/01/22 49  RT RS QC  America Movil 100  132,943   0.918  0.966    0.048 5  128,415 46  
  24/01/22   5/09/22 224  RT RS QC  Inbursa 100  100,615   1.276  1.660    0.384 30  167,066 54  
5/09/22 12/09/22 7    - cash -
  12/09/22  26/09/22 14  RT RS QC  Chedraui 100  56,118   2.977  2.799    -0.178 -6  157,094 -80  
26/09/22 3/10/22 7    - cash -
  3/10/22   5/06/23 245  RT RS QC  Chedraui 100  52,460   2.995  5.355    2.361 79  280,932 138  
  5/06/23  23/10/23 140  RT RS QC  Carso 100  43,793   6.415  6.897    0.482 8  302,060 21  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
23/10/23 30/10/23 7    - cash -
  30/10/23  12/08/24 287  RT RS QC  Quálitas 100  36,563   8.261  8.955    0.694 8  327,434 11  
accum 2/01/06 12/08/246206 days out of 7179 invested (86%) 3,174 327,434 23  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Orbia Advancelong  2/01/06 20/03/06770.380.440.06 16.61 
  19/11/07 21/04/081541.252.180.93 73.87 
  28/04/08  7/07/08702.412.680.27 11.00 
  14/07/08 21/07/0872.522.570.05 2.00129.56 
 Pinfra 29/01/07 19/11/072942.393.190.80 33.43 
  24/06/13  9/06/143508.7713.564.79 54.57106.25 
 Gruma 20/07/09 15/03/102381.161.950.80 68.76 
   9/06/14 20/07/1540611.2812.651.37 12.18 
  22/02/16 14/03/162115.8814.58-1.30 -8.1973.80 
 Chedraui 29/11/21  6/12/2171.801.77-0.03 -1.61 
  12/09/22 26/09/22142.982.80-0.18 -5.97 
   3/10/22  5/06/232452.995.362.36 78.8365.45 
 Cementos Chihuahua 26/12/16  6/11/173153.234.871.64 50.80 
   9/07/18  8/10/18916.546.18-0.35 -5.4142.64 
 Genomma Lab 15/03/10 31/01/113221.732.520.78 45.27 
   2/05/16 26/12/162381.141.03-0.11 -9.3731.66 
 Inbursa 24/01/22  5/09/222241.281.660.38 30.1030.10 
 Regional 20/08/12 11/02/131753.644.681.04 28.4428.44 
 México 20/03/06 18/09/061820.961.030.08 7.92 
  31/01/11 21/02/11213.873.900.03 0.66 
  28/12/20  3/05/211264.254.500.25 5.9515.10 
 Banorte 18/09/06 29/01/071333.213.840.63 19.62 
  16/07/12 20/08/12355.495.20-0.29 -5.2613.33 
 Quálitas  5/02/18 12/02/1872.502.48-0.02 -0.66 
  19/02/18 19/03/18282.652.770.12 4.36 
   9/04/18  7/05/18282.862.55-0.31 -10.95 
  16/09/19  9/03/201753.563.970.40 11.31 
  30/10/23 12/08/242878.268.960.69 8.4011.39 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Carso  5/06/23 23/10/231406.416.900.48 7.527.52 
 America Movil  6/12/21 24/01/22490.920.970.05 5.265.26 
 Coca-Cola FEMSA  4/06/12 16/07/124211.8812.220.34 2.862.86 
 Elektra  8/08/11  3/10/115657.5970.3512.75 22.15 
  24/10/11 16/04/1217573.1762.97-10.21 -13.95 
   6/11/17  5/02/189142.7136.35-6.36 -14.89 
   8/10/18 12/11/183544.0044.060.06 0.14 
  21/01/19 11/02/192154.7653.47-1.30 -2.37 
  25/03/19 27/05/196355.2663.748.48 15.35 
   2/09/19  9/09/19769.5470.861.32 1.902.79 
 Cemex  3/05/21  2/08/21910.810.81-0.00 -0.13-0.13 
 Becle  8/06/20 15/06/2071.831.79-0.04 -1.95 
  22/06/20  6/07/20141.931.960.03 1.59-0.39 
 Banco del Bajio  2/08/21 15/11/211051.841.82-0.02 -1.13-1.13 
 Aerop. Centro Norte 11/02/13 20/05/13983.453.640.19 5.50 
  20/07/15 14/09/15565.384.99-0.39 -7.28-2.18 
 Peñoles 16/11/20 14/12/202816.3815.84-0.54 -3.29-3.29 
 Alfa 21/02/11  8/08/111681.241.19-0.05 -4.34-4.34 
 Aerop. Pacifico 14/09/15 22/02/161618.788.16-0.62 -7.03-7.03 
 Alsea 16/04/12  4/06/12491.461.13-0.34 -23.01 
  20/05/13 24/06/13352.832.16-0.67 -23.63 
  14/03/16  2/05/16493.583.850.27 7.52 
  15/11/21 29/11/21142.111.78-0.33 -15.73-46.72 


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