Wed, Apr 1st, 2026, 15:01UTC
 
RS Chart
Assessment - IPC Mexico - 8/06/18 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 8/06/18 ⇓ Δwk 3/05/18  prc diff Δ22   ⇓∅-RS
real-time RS chart chart S add note IPC 53,040.400  8/12/24 -0.02 49,324.200 47,720.900 1,603.300 3.36   1.67 
real-time RS chart chart add note Gentera 21.120  8/12/24 0.05 20.280 15.010 5.270 35.11   13.77 
real-time RS chart chart S add note Elektra 944.950  7/26/24 700.580 556.450 144.130 25.90   10.22 
real-time RS chart chart add note Cementos Chihuahua 156.090  8/12/24 -2.81 125.990 101.920 24.070 23.62   25.15 
real-time RS chart chart S add note Orbia Advance 20.970  8/12/24 -3.23 66.310 53.800 12.510 23.25   26.29 
real-time RS chart chart add note Aerop. Centro Norte 154.520  8/12/24 2.22 114.840 93.270 21.570 23.13   15.48 
real-time RS chart chart S add note WalMex 62.640  8/12/24 0.50 54.030 45.510 8.520 18.72   15.84 
real-time RS chart chart S add note Vesta 56.240  8/12/24 -0.23 29.440 25.370 4.070 16.04   14.71 
real-time RS chart chart add note Televisa 7.760  8/12/24 -1.15 74.060 63.930 10.130 15.85   -0.24 
real-time RS chart chart S add note Banorte 137.810  8/12/24 0.58 127.050 113.040 14.010 12.39   9.94 
real-time RS chart chart add note Chedraui 145.040  8/12/24 2.44 44.020 39.210 4.810 12.27   12.40 
real-time RS chart chart add note Carso 117.840  8/12/24 -1.65 72.960 65.630 7.330 11.17   9.83 
real-time RS chart chart S add note Alfa 10.490  8/12/24 1.65 24.780 22.360 2.420 10.82   10.51 
real-time RS chart chart S add note Banco del Bajio 52.060  8/12/24 0.64 45.310 40.890 4.420 10.81   19.81 
real-time RS chart chart add note Liverpool 133.360  8/12/24 0.22 136.950 126.460 10.490 8.30   3.50 
real-time RS chart chart S add note Bolsa Mexicana 29.670  8/12/24 -0.17 37.510 34.870 2.640 7.57   12.89 
real-time RS chart chart S add note Cemex 11.900  8/12/24 -0.75 13.930 13.010 0.920 7.07   -0.39 
real-time RS chart chart S add note FEMSA 210.020  8/12/24 -0.45 181.520 172.090 9.430 5.48   4.16 
real-time RS chart chart add note Gruma 372.040  8/12/24 -0.21 235.720 224.640 11.080 4.93   -1.15 
real-time RS chart chart S add note Alsea 55.210  8/12/24 0.47 66.370 64.100 2.270 3.54   3.06 
real-time RS chart chart add note Megacable 42.470  8/12/24 -0.72 86.490 83.690 2.800 3.35   6.17 
real-time RS chart chart L add note Aerop. Sureste 512.600  8/12/24 0.24 344.120 335.840 8.280 2.47   1.67 
real-time RS chart chart S add note Kimberly-Clark 34.140  8/12/24 -1.01 33.810 33.080 0.730 2.21   -0.86 
real-time RS chart chart add note Pinfra 173.960  8/12/24 -1.38 194.380 193.070 1.310 0.68   2.76 
real-time RS chart chart S add note Regional 127.000  8/12/24 -0.39 112.040 113.040 -1.000 -0.88   1.53 
  ⇓instrument freshest ⇓ Δday 8/06/18 ⇓ Δwk 3/05/18  prc diff Δ22   ⇓∅-RS
real-time RS chart chart add note Inbursa 44.240  8/12/24 -2.28 30.110 30.550 -0.440 -1.44   -3.28 
real-time RS chart chart L add note Aerop. Pacifico 291.970  8/12/24 0.72 178.390 182.940 -4.550 -2.49   -4.69 
real-time RS chart chart add note Quálitas 164.740  8/12/24 -2.49 49.360 50.750 -1.390 -2.74   24.25 
real-time RS chart chart add note Arca Continental 186.200  8/12/24 -0.93 124.600 130.320 -5.720 -4.39   -2.19 
real-time RS chart chart add note Bimbo 68.390  8/12/24 -0.84 39.260 42.730 -3.470 -8.12   -6.72 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  8/12/24 -0.41 114.720 127.390 -12.670 -9.95   -11.02 
real-time RS chart chart add note México 106.190  8/12/24 1.09 57.430 63.930 -6.500 -10.17   -3.86 
real-time RS chart chart L add note America Movil 16.190  8/12/24 0.12 15.720 17.800 -2.080 -11.69   -6.00 
real-time RS chart chart L add note Genomma Lab 18.770  8/12/24 15.030 19.310 -4.280 -22.16   -23.83 
real-time RS chart chart add note Peñoles 241.670  8/12/24 -0.26 315.920 410.260 -94.340 -23.00   -20.18 
real-time RS chart chart add note Becle 31.100  8/12/24 3.67 25.780 36.340 -10.560 -29.06   -18.54 
 IPC - 35 out of 35 instruments rated - 8/06/18 / 3/05/18 - 23 did rise, Market-Ratio(22) = 65.71 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
1/03/22 scale up chart 7/01/24
 


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   8/12/24 567  RT RS QC  Banco del Bajio 100  250   69.780  52.060    -17.720 -25  13,085 -17  
accum 1/09/06 8/12/247387 days out of 7394 invested (100%) 31 13,085 1  

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 
 Genteralong  1/20/20  3/09/204919.9916.58-3.41 -17.06-17.06 
 Banco del Bajiolong  1/23/23  8/12/2456769.7852.06-17.72 -25.39-25.39 
 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