RS Chart
Assessment - IPC Mexico in Japanese yen - 7/01/24 - RS = 44
 ⇐ 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 8/28/23  prc diff ⇓ Δ44   ⇓∅-RS
real-time RS chart chart S add note IPC 465,865.848  8/12/24 -0.02 464,492.151 0.30 467,717.211 -3,225.059 -0.69   -0.95 
real-time RS chart chart add note Becle 273.158  8/12/24 3.67 281.678 -3.02 418.597 -136.919 -32.71   -10.69 
real-time RS chart chart add note Chedraui 1,273.919  8/12/24 2.44 1,116.348 14.11 830.107 286.241 34.48   18.46 
real-time RS chart chart add note Aerop. Centro Norte 1,357.184  8/12/24 2.22 1,362.630 -0.40 1,649.717 -287.087 -17.40   -5.54 
real-time RS chart chart S add note Alfa 92.136  8/12/24 1.65 93.454 -1.41 95.704 -2.251 -2.35   -8.40 
real-time RS chart chart add note México 932.691  8/12/24 1.09 885.701 5.31 715.507 170.193 23.79   17.82 
real-time RS chart chart L add note Aerop. Pacifico 2,564.439  8/12/24 0.72 2,509.368 2.19 2,713.136 -203.768 -7.51   4.81 
real-time RS chart chart S add note Banco del Bajio 457.255  8/12/24 0.64 490.543 -6.79 472.572 17.971 3.80   -1.76 
real-time RS chart chart S add note Banorte 1,210.416  8/12/24 0.58 1,286.831 -5.94 1,275.473 11.357 0.89   -6.37 
real-time RS chart chart S add note WalMex 550.181  8/12/24 0.50 549.215 0.18 599.157 -49.942 -8.34   -4.78 
real-time RS chart chart S add note Alsea 484.922  8/12/24 0.47 570.910 -15.06 515.351 55.559 10.78   3.23 
real-time RS chart chart L add note Aerop. Sureste 4,502.282  8/12/24 0.24 4,882.420 -7.79 4,009.342 873.078 21.78   19.56 
real-time RS chart chart add note Liverpool 1,171.331  8/12/24 0.22 1,168.608 0.23 926.861 241.747 26.08   21.27 
real-time RS chart chart L add note America Movil 142.200  8/12/24 0.12 138.160 2.92 138.482 -0.322 -0.23   0.12 
real-time RS chart chart add note Gentera 185.502  8/12/24 0.05 205.703 -9.82 186.160 19.544 10.50   7.23 
real-time RS chart chart S add note Elektra 8,299.710  7/26/24 9,317.071 -10.92 10,137.299 -820.228 -8.09   -7.03 
real-time RS chart chart L add note Genomma Lab 164.861  8/12/24 149.578 10.22 119.936 29.642 24.71   20.23 
real-time RS chart chart S add note Bolsa Mexicana 260.598  8/12/24 -0.17 274.300 -5.00 299.360 -25.060 -8.37   -5.90 
real-time RS chart chart add note Gruma 3,267.712  8/12/24 -0.21 2,889.242 13.10 2,565.556 323.687 12.62   8.88 
real-time RS chart chart S add note Vesta 493.969  8/12/24 -0.23 486.327 1.57 557.691 -71.364 -12.80   -7.95 
real-time RS chart chart add note Peñoles 2,122.642  8/12/24 -0.26 2,094.887 1.32 2,075.662 19.225 0.93   3.67 
real-time RS chart chart S add note Regional 1,115.470  8/12/24 -0.39 1,215.159 -8.20 1,089.226 125.933 11.56   -1.26 
real-time RS chart chart add note Coca-Cola FEMSA 1,455.205  8/12/24 -0.41 1,341.901 8.44 1,272.586 69.315 5.45   2.61 
real-time RS chart chart S add note FEMSA 1,844.653  8/12/24 -0.45 1,744.964 5.71 1,719.527 25.437 1.48   -1.02 
real-time RS chart chart add note Megacable 373.024  8/12/24 -0.72 401.920 -7.19 356.223 45.698 12.83   9.57 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 8/28/23  prc diff ⇓ Δ44   ⇓∅-RS
real-time RS chart chart S add note Cemex 104.520  8/12/24 -0.75 101.710 2.76 121.074 -19.364 -15.99   -7.84 
real-time RS chart chart add note Bimbo 600.685  8/12/24 -0.84 586.895 2.35 770.008 -183.113 -23.78   -14.28 
real-time RS chart chart add note Arca Continental 1,635.437  8/12/24 -0.93 1,558.584 4.93 1,430.402 128.182 8.96   4.27 
real-time RS chart chart S add note Kimberly-Clark 299.859  8/12/24 -1.01 274.651 9.18 348.262 -73.610 -21.14   -13.49 
real-time RS chart chart add note Televisa 68.158  8/12/24 -1.15 87.393 -22.01 131.659 -44.266 -33.62   -9.41 
real-time RS chart chart add note Pinfra 1,527.930  8/12/24 -1.38 1,476.987 3.45 1,459.446 17.542 1.20   -0.24 
real-time RS chart chart add note Carso 1,035.015  8/12/24 -1.65 1,155.785 -10.45 1,201.727 -45.942 -3.82   -4.77 
real-time RS chart chart add note Inbursa 388.570  8/12/24 -2.28 387.516 0.27 320.968 66.548 20.73   4.51 
real-time RS chart chart add note Quálitas 1,446.949  8/12/24 -2.49 1,660.469 -12.86 1,168.571 491.898 42.09   20.52 
real-time RS chart chart add note Cementos Chihuahua 1,370.974  8/12/24 -2.81 1,514.140 -9.46 1,458.746 55.395 3.80   -0.42 
real-time RS chart chart S add note Orbia Advance 184.184  8/12/24 -3.23 223.884 -17.73 329.978 -106.094 -32.15   -24.30 
 IPC - 35 out of 35 instruments rated - 7/01/24 / 8/28/23 - 20 did rise, Market-Ratio(44) in JPY = 57.14 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 44 - B/S = 37/37
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions IPC Mexico in Japanese yen * L44 - 37 ex 4 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 1/02/06   3/20/06 77  RT RS QC  Orbia Advance 100  223   44.673  51.270    6.597 15  11,471 92  
  3/20/06   9/18/06 182  RT RS QC  México 100  103   110.994  121.416    10.422 9  12,544 20  
  9/18/06   1/29/07 133  RT RS QC  Banorte 100  33   377.571  467.186    89.615 24  15,502 79  
  1/29/07  11/19/07 294  RT RS QC  Pinfra 100  53   290.217  353.907    63.690 22  18,877 28  
  11/19/07   4/21/08 154  RT RS QC  Orbia Advance 100  135   139.104  225.774    86.670 62  30,578 215  
4/21/08 4/28/08 7    - cash -
  4/28/08   7/07/08 70  RT RS QC  Orbia Advance 100  121   251.992  286.043    34.051 14  34,698 94  
7/07/08 7/14/08 7    - cash -
  7/14/08   7/21/08 7  RT RS QC  Orbia Advance 100  129   267.697  274.800    7.103 3  35,614 292  
7/21/08 7/20/09 364    - cash -
  7/20/09   3/15/10 238  RT RS QC  Gruma 100  326   109.156  177.088    67.932 62  57,760 110  
  3/15/10   1/31/11 322  RT RS QC  Genomma Lab 100  367   156.994  206.679    49.686 32  75,995 37  
  1/31/11   2/21/11 21  RT RS QC  México 100  238   318.093  324.264    6.172 2  77,464 40  
  2/21/11   8/08/11 168  RT RS QC  Alfa 100  751   103.018  92.870    -10.147 -10  69,843 -20  
  8/08/11  10/03/11 56  RT RS QC  Elektra 100  15   4,513.097  5,420.335    907.238 20  83,452 230  
10/03/11 10/24/11 21    - cash -
  10/24/11   4/16/12 175  RT RS QC  Elektra 100  14   5,578.324  5,095.217    -483.107 -9  76,688 -17  
  4/16/12   6/04/12 49  RT RS QC  Alsea 100  647   118.385  87.891    -30.494 -26  56,958 -89  
  6/04/12   7/16/12 42  RT RS QC  Coca-Cola FEMSA 100  61   927.159  967.712    40.553 4  59,432 45  
  7/16/12   8/20/12 35  RT RS QC  Banorte 100  136   434.708  413.838    -20.870 -5  56,594 -40  
  8/20/12   2/11/13 175  RT RS QC  Regional 100  195   289.795  433.375    143.580 50  84,592 131  
  2/11/13   5/20/13 98  RT RS QC  Aerop. Centro Norte 100  264   319.498  375.519    56.021 18  99,381 83  
  5/20/13   6/24/13 35  RT RS QC  Alsea 100  340   292.005  211.538    -80.467 -28  72,022 -97  
  6/24/13   6/09/14 350  RT RS QC  Pinfra 100  83   858.808  1,390.471    531.663 62  116,150 65  
  6/09/14   7/20/15 406  RT RS QC  Gruma 100  100   1,156.245  1,572.548    416.303 36  157,781 32  
  7/20/15   9/14/15 56  RT RS QC  Aerop. Centro Norte 100  236   668.504  599.396    -69.108 -10  141,471 -51  
  9/14/15   2/22/16 161  RT RS QC  Aerop. Pacifico 100  134   1,055.508  915.894    -139.614 -13  122,763 -28  
  2/22/16   3/14/16 21  RT RS QC  Gruma 100  68   1,782.280  1,659.765    -122.515 -7  114,432 -71  
  3/14/16   5/02/16 49  RT RS QC  Alsea 100  280   407.553  409.791    2.238 1  115,059 4  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  5/02/16  12/26/16 238  RT RS QC  Genomma Lab 100  949   121.174  120.858    -0.316 0  114,759 0  
  12/26/16  11/06/17 315  RT RS QC  Cementos Chihuahua 100  303   377.981  553.368    175.387 46  167,901 56  
  11/06/17   2/05/18 91  RT RS QC  Elektra 100  34   4,856.689  4,000.959    -855.730 -18  138,806 -54  
  2/05/18   2/12/18 7  RT RS QC  Quálitas 100  504   275.024  269.438    -5.586 -2  135,991 -66  
2/12/18 2/19/18 7    - cash -
  2/19/18   3/19/18 28  RT RS QC  Quálitas 100  481   282.227  293.491    11.264 4  141,409 67  
3/19/18 4/09/18 21    - cash -
  4/09/18   5/07/18 28  RT RS QC  Quálitas 100  463   305.194  277.764    -27.430 -9  128,709 -71  
5/07/18 7/09/18 63    - cash -
  7/09/18  10/08/18 91  RT RS QC  Cementos Chihuahua 100  177   724.500  697.550    -26.951 -4  123,939 -14  
  10/08/18  11/12/18 35  RT RS QC  Elektra 100  24   4,962.510  5,012.418    49.908 1  125,137 11  
11/12/18 1/21/19 70    - cash -
  1/21/19   2/11/19 21  RT RS QC  Elektra 100  20   6,001.988  5,903.861    -98.127 -2  123,174 -25  
2/11/19 3/25/19 42    - cash -
  3/25/19   5/27/19 63  RT RS QC  Elektra 100  20   6,075.068  6,977.488    902.421 15  141,223 123  
5/27/19 9/02/19 98    - cash -
  9/02/19   9/09/19 7  RT RS QC  Elektra 100  19   7,379.293  7,587.405    208.112 3  145,177 326  
9/09/19 9/16/19 7    - cash -
  9/16/19   3/09/20 175  RT RS QC  Quálitas 100  376   385.141  405.166    20.025 5  152,706 11  
3/09/20 6/08/20 91    - cash -
  6/08/20   6/15/20 7  RT RS QC  Becle 100  770   198.090  192.317    -5.773 -3  148,261 -79  
6/15/20 6/22/20 7    - cash -
  6/22/20   7/06/20 14  RT RS QC  Becle 100  719   206.110  210.514    4.404 2  151,427 74  
7/06/20 11/16/20 133    - cash -
  11/16/20  12/14/20 28  RT RS QC  Peñoles 100  88   1,711.069  1,647.091    -63.978 -4  145,797 -39  
12/14/20 12/28/20 14    - cash -
  12/28/20   5/03/21 126  RT RS QC  México 100  330   441.036  490.855    49.818 11  162,237 36  
  5/03/21   8/02/21 91  RT RS QC  Cemex 100  1,833   88.486  88.498    0.012 0  162,260 0  
  8/02/21  11/15/21 105  RT RS QC  Banco del Bajio 100  808   200.742  207.181    6.439 3  167,462 12  
  11/15/21  11/29/21 14  RT RS QC  Alsea 100  695   240.745  202.403    -38.341 -16  140,815 -99  
  11/29/21  12/06/21 7  RT RS QC  Chedraui 100  686   205.027  201.260    -3.767 -2  138,231 -62  
  12/06/21   1/24/22 49  RT RS QC  America Movil 100  1,327   104.133  109.837    5.704 5  145,800 49  
  1/24/22   9/05/22 224  RT RS QC  Inbursa 100  1,004   145.129  233.287    88.159 61  234,312 117  
9/05/22 9/12/22 7    - cash -
  9/12/22   9/26/22 14  RT RS QC  Chedraui 100  553   423.213  404.557    -18.656 -4  223,995 -69  
9/26/22 10/03/22 7    - cash -
  10/03/22   6/05/23 245  RT RS QC  Chedraui 100  517   432.926  747.982    315.056 73  386,879 126  
  6/05/23  10/23/23 140  RT RS QC  Carso 100  431   896.011  1,032.393    136.382 15  445,660 45  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
10/23/23 10/30/23 7    - cash -
  10/30/23   8/12/24 287  RT RS QC  Quálitas 100  362   1,230.985  1,446.949    215.964 18  523,838 23  
accum 1/02/06 8/12/246480 days out of 7453 invested (87%) 5,138 523,838 25  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Orbia Advancelong  1/02/06  3/20/067744.6751.276.60 14.77 
  11/19/07  4/21/08154139.10225.7786.67 62.31 
   4/28/08  7/07/0870251.99286.0434.05 13.51 
   7/14/08  7/21/087267.70274.807.10 2.65117.05 
 Gruma  7/20/09  3/15/10238109.16177.0967.93 62.23 
   6/09/14  7/20/154061,156.251,572.55416.30 36.00 
   2/22/16  3/14/16211,782.281,659.77-122.52 -6.87105.48 
 Pinfra  1/29/07 11/19/07294290.22353.9163.69 21.95 
   6/24/13  6/09/14350858.811,390.47531.66 61.9197.44 
 Chedraui 11/29/21 12/06/217205.03201.26-3.77 -1.84 
   9/12/22  9/26/2214423.21404.56-18.66 -4.41 
  10/03/22  6/05/23245432.93747.98315.06 72.7762.12 
 Inbursa  1/24/22  9/05/22224145.13233.2988.16 60.7560.75 
 Regional  8/20/12  2/11/13175289.80433.38143.58 49.5549.55 
 Cementos Chihuahua 12/26/16 11/06/17315377.98553.37175.39 46.40 
   7/09/18 10/08/1891724.50697.55-26.95 -3.7240.95 
 Genomma Lab  3/15/10  1/31/11322156.99206.6849.69 31.65 
   5/02/16 12/26/16238121.17120.86-0.32 -0.2631.31 
 México  3/20/06  9/18/06182110.99121.4210.42 9.39 
   1/31/11  2/21/1121318.09324.266.17 1.94 
  12/28/20  5/03/21126441.04490.8549.82 11.3024.11 
 Banorte  9/18/06  1/29/07133377.57467.1989.61 23.73 
   7/16/12  8/20/1235434.71413.84-20.87 -4.8017.79 
 Carso  6/05/23 10/23/23140896.011,032.39136.38 15.2215.22 
 Quálitas  2/05/18  2/12/187275.02269.44-5.59 -2.03 
   2/19/18  3/19/1828282.23293.4911.26 3.99 
   4/09/18  5/07/1828305.19277.76-27.43 -8.99 
   9/16/19  3/09/20175385.14405.1720.02 5.20 
  10/30/23  8/12/242871,230.981,446.95215.96 17.5414.66 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Elektra  8/08/11 10/03/11564,513.105,420.34907.24 20.10 
  10/24/11  4/16/121755,578.325,095.22-483.11 -8.66 
  11/06/17  2/05/18914,856.694,000.96-855.73 -17.62 
  10/08/18 11/12/18354,962.515,012.4249.91 1.01 
   1/21/19  2/11/19216,001.995,903.86-98.13 -1.63 
   3/25/19  5/27/19636,075.076,977.49902.42 14.85 
   9/02/19  9/09/1977,379.297,587.41208.11 2.826.03 
 America Movil 12/06/21  1/24/2249104.13109.845.70 5.485.48 
 Aerop. Centro Norte  2/11/13  5/20/1398319.50375.5256.02 17.53 
   7/20/15  9/14/1556668.50599.40-69.11 -10.345.38 
 Coca-Cola FEMSA  6/04/12  7/16/1242927.16967.7140.55 4.374.37 
 Banco del Bajio  8/02/21 11/15/21105200.74207.186.44 3.213.21 
 Cemex  5/03/21  8/02/219188.4988.500.01 0.010.01 
 Becle  6/08/20  6/15/207198.09192.32-5.77 -2.91 
   6/22/20  7/06/2014206.11210.514.40 2.14-0.84 
 Peñoles 11/16/20 12/14/20281,711.071,647.09-63.98 -3.74-3.74 
 Alfa  2/21/11  8/08/11168103.0292.87-10.15 -9.85-9.85 
 Aerop. Pacifico  9/14/15  2/22/161611,055.51915.89-139.61 -13.23-13.23 
 Alsea  4/16/12  6/04/1249118.3887.89-30.49 -25.76 
   5/20/13  6/24/1335292.01211.54-80.47 -27.56 
   3/14/16  5/02/1649407.55409.792.24 0.55 
  11/15/21 11/29/2114240.74202.40-38.34 -15.93-54.53 


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