Sat, Dec 6th, 2025, 5:12UTC
 
RS Chart
Assessment - IPC Mexico in Dollar - 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 2,883.289  8/12/24 -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  8/12/24 0.24 30.218 -7.79 27.378 2.840 10.37   9.81 
real-time RS chart chart add note Quálitas 8.955  8/12/24 -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  8/12/24 0.926 10.22 0.819 0.107 13.04   10.43 
real-time RS chart chart add note Chedraui 7.884  8/12/24 2.44 6.909 14.11 5.668 1.241 21.89   8.69 
real-time RS chart chart add note Megacable 2.309  8/12/24 -0.72 2.488 -7.19 2.432 0.055 2.26   0.59 
real-time RS chart chart add note Liverpool 7.249  8/12/24 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  8/12/24 0.72 15.531 2.19 18.527 -2.996 -16.17   -3.56 
real-time RS chart chart add note México 5.773  8/12/24 1.09 5.482 5.31 4.886 0.596 12.19   8.22 
real-time RS chart chart add note Gruma 20.224  8/12/24 -0.21 17.882 13.10 17.519 0.363 2.07   0.04 
real-time RS chart chart add note Gentera 1.148  8/12/24 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  8/12/24 -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  8/12/24 -0.93 9.646 4.93 9.768 -0.121 -1.24   -4.08 
real-time RS chart chart add note Peñoles 13.137  8/12/24 -0.26 12.965 1.32 14.174 -1.208 -8.53   -4.71 
real-time RS chart chart add note Pinfra 9.457  8/12/24 -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  8/12/24 -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  8/12/24 -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  8/12/24 0.12 0.855 2.92 0.946 -0.091 -9.58   -7.84 
real-time RS chart chart add note Inbursa 2.405  8/12/24 -2.28 2.398 0.27 2.192 0.207 9.43   -3.98 
real-time RS chart chart add note Becle 1.691  8/12/24 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  8/12/24 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  8/12/24 -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  8/12/24 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  7/26/24 57.664 -10.92 69.223 -11.559 -16.70   -14.43 
real-time RS chart chart S add note Bolsa Mexicana 1.613  8/12/24 -0.17 1.698 -5.00 2.044 -0.347 -16.95   -13.38 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 8/28/23  prc diff ⇓ Δ44   ∅-RS
real-time RS chart chart add note Carso 6.406  8/12/24 -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  8/12/24 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  8/12/24 -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  8/12/24 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  8/12/24 -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  8/12/24 0.58 7.964 -5.94 8.710 -0.745 -8.56   -13.93 
real-time RS chart chart add note Televisa 0.422  8/12/24 -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  8/12/24 -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  8/12/24 1.65 0.578 -1.41 0.654 -0.075 -11.50   -15.79 
real-time RS chart chart add note Bimbo 3.718  8/12/24 -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  8/12/24 -3.23 1.386 -17.73 2.253 -0.868 -38.51   -30.17 
 IPC - 35 out of 35 instruments rated - 7/01/24 / 8/28/23 - 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
1/04/21 scale up chart 7/01/24
 


Transactions IPC Mexico in Dollar * 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  26,364   0.379  0.442    0.063 17  11,661 107  
  3/20/06   9/18/06 182  RT RS QC  México 100  12,177   0.958  1.033    0.076 8  12,584 17  
  9/18/06   1/29/07 133  RT RS QC  Banorte 100  3,916   3.214  3.844    0.631 20  15,054 64  
  1/29/07  11/19/07 294  RT RS QC  Pinfra 100  6,303   2.388  3.186    0.798 33  20,086 43  
  11/19/07   4/21/08 154  RT RS QC  Orbia Advance 100  16,037   1.252  2.178    0.925 74  34,923 271  
4/21/08 4/28/08 7    - cash -
  4/28/08   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 7/14/08 7    - cash -
  7/14/08   7/21/08 7  RT RS QC  Orbia Advance 100  15,389   2.519  2.569    0.050 2  39,540 181  
7/21/08 7/20/09 364    - cash -
  7/20/09   3/15/10 238  RT RS QC  Gruma 100  34,140   1.158  1.955    0.796 69  66,730 123  
  3/15/10   1/31/11 322  RT RS QC  Genomma Lab 100  38,510   1.733  2.517    0.784 45  96,938 53  
  1/31/11   2/21/11 21  RT RS QC  México 100  25,021   3.874  3.900    0.026 1  97,579 12  
  2/21/11   8/08/11 168  RT RS QC  Alfa 100  78,759   1.239  1.185    -0.054 -4  93,344 -9  
  8/08/11  10/03/11 56  RT RS QC  Elektra 100  1,620   57.594  70.349    12.754 22  114,006 268  
10/03/11 10/24/11 21    - cash -
  10/24/11   4/16/12 175  RT RS QC  Elektra 100  1,558   73.175  62.966    -10.209 -14  98,100 -27  
  4/16/12   6/04/12 49  RT RS QC  Alsea 100  67,055   1.463  1.126    -0.337 -23  75,529 -86  
  6/04/12   7/16/12 42  RT RS QC  Coca-Cola FEMSA 100  6,356   11.882  12.222    0.340 3  77,691 28  
  7/16/12   8/20/12 35  RT RS QC  Banorte 100  14,150   5.490  5.201    -0.289 -5  73,603 -43  
  8/20/12   2/11/13 175  RT RS QC  Regional 100  20,207   3.642  4.678    1.036 28  94,533 69  
  2/11/13   5/20/13 98  RT RS QC  Aerop. Centro Norte 100  27,409   3.449  3.638    0.190 5  99,728 22  
  5/20/13   6/24/13 35  RT RS QC  Alsea 100  35,248   2.829  2.161    -0.668 -24  76,168 -94  
  6/24/13   6/09/14 350  RT RS QC  Pinfra 100  8,682   8.773  13.560    4.787 55  117,732 57  
  6/09/14   7/20/15 406  RT RS QC  Gruma 100  10,441   11.276  12.649    1.373 12  132,068 11  
  7/20/15   9/14/15 56  RT RS QC  Aerop. Centro Norte 100  24,560   5.377  4.986    -0.391 -7  122,454 -39  
  9/14/15   2/22/16 161  RT RS QC  Aerop. Pacifico 100  13,947   8.780  8.162    -0.617 -7  113,847 -15  
  2/22/16   3/14/16 21  RT RS QC  Gruma 100  7,167   15.884  14.582    -1.302 -8  104,519 -77  
  3/14/16   5/02/16 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 
  5/02/16  12/26/16 238  RT RS QC  Genomma Lab 100  98,715   1.138  1.032    -0.107 -9  101,852 -14  
  12/26/16  11/06/17 315  RT RS QC  Cementos Chihuahua 100  31,564   3.227  4.866    1.639 51  153,591 61  
  11/06/17   2/05/18 91  RT RS QC  Elektra 100  3,596   42.707  36.348    -6.359 -15  130,723 -48  
  2/05/18   2/12/18 7  RT RS QC  Quálitas 100  52,320   2.499  2.482    -0.016 -1  129,860 -29  
2/12/18 2/19/18 7    - cash -
  2/19/18   3/19/18 28  RT RS QC  Quálitas 100  48,989   2.651  2.766    0.116 4  135,524 74  
3/19/18 4/09/18 21    - cash -
  4/09/18   5/07/18 28  RT RS QC  Quálitas 100  47,405   2.859  2.546    -0.313 -11  120,680 -78  
5/07/18 7/09/18 63    - cash -
  7/09/18  10/08/18 91  RT RS QC  Cementos Chihuahua 100  18,456   6.539  6.185    -0.354 -5  114,151 -20  
  10/08/18  11/12/18 35  RT RS QC  Elektra 100  2,594   44.001  44.061    0.060 0  114,306 1  
11/12/18 1/21/19 70    - cash -
  1/21/19   2/11/19 21  RT RS QC  Elektra 100  2,087   54.764  53.468    -1.296 -2  111,601 -34  
2/11/19 3/25/19 42    - cash -
  3/25/19   5/27/19 63  RT RS QC  Elektra 100  2,019   55.258  63.738    8.480 15  128,723 129  
5/27/19 9/02/19 98    - cash -
  9/02/19   9/09/19 7  RT RS QC  Elektra 100  1,851   69.537  70.857    1.320 2  131,166 167  
9/09/19 9/16/19 7    - cash -
  9/16/19   3/09/20 175  RT RS QC  Quálitas 100  36,795   3.565  3.968    0.403 11  146,007 25  
3/09/20 6/08/20 91    - cash -
  6/08/20   6/15/20 7  RT RS QC  Becle 100  79,803   1.830  1.794    -0.036 -2  143,159 -64  
6/15/20 6/22/20 7    - cash -
  6/22/20   7/06/20 14  RT RS QC  Becle 100  74,202   1.929  1.960    0.031 2  145,433 51  
7/06/20 11/16/20 133    - cash -
  11/16/20  12/14/20 28  RT RS QC  Peñoles 100  8,880   16.376  15.837    -0.539 -3  140,648 -35  
12/14/20 12/28/20 14    - cash -
  12/28/20   5/03/21 126  RT RS QC  México 100  33,107   4.248  4.501    0.253 6  149,017 18  
  5/03/21   8/02/21 91  RT RS QC  Cemex 100  183,655   0.811  0.810    -0.001 0  148,827 -1  
  8/02/21  11/15/21 105  RT RS QC  Banco del Bajio 100  80,965   1.838  1.817    -0.021 -1  147,145 -4  
  11/15/21  11/29/21 14  RT RS QC  Alsea 100  69,677   2.112  1.780    -0.332 -16  123,999 -99  
  11/29/21  12/06/21 7  RT RS QC  Chedraui 100  68,785   1.803  1.774    -0.029 -2  122,003 -57  
  12/06/21   1/24/22 49  RT RS QC  America Movil 100  132,943   0.918  0.966    0.048 5  128,415 46  
  1/24/22   9/05/22 224  RT RS QC  Inbursa 100  100,615   1.276  1.660    0.384 30  167,066 54  
9/05/22 9/12/22 7    - cash -
  9/12/22   9/26/22 14  RT RS QC  Chedraui 100  56,118   2.977  2.799    -0.178 -6  157,094 -80  
9/26/22 10/03/22 7    - cash -
  10/03/22   6/05/23 245  RT RS QC  Chedraui 100  52,460   2.995  5.355    2.361 79  280,932 138  
  6/05/23  10/23/23 140  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 
10/23/23 10/30/23 7    - cash -
  10/30/23   8/12/24 287  RT RS QC  Quálitas 100  36,563   8.261  8.955    0.694 8  327,434 11  
accum 1/02/06 8/12/246305 days out of 7278 invested (87%) 3,174 327,434 22  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Orbia Advancelong  1/02/06  3/20/06770.380.440.06 16.61 
  11/19/07  4/21/081541.252.180.93 73.87 
   4/28/08  7/07/08702.412.680.27 11.00 
   7/14/08  7/21/0872.522.570.05 2.00129.56 
 Pinfra  1/29/07 11/19/072942.393.190.80 33.43 
   6/24/13  6/09/143508.7713.564.79 54.57106.25 
 Gruma  7/20/09  3/15/102381.161.950.80 68.76 
   6/09/14  7/20/1540611.2812.651.37 12.18 
   2/22/16  3/14/162115.8814.58-1.30 -8.1973.80 
 Chedraui 11/29/21 12/06/2171.801.77-0.03 -1.61 
   9/12/22  9/26/22142.982.80-0.18 -5.97 
  10/03/22  6/05/232452.995.362.36 78.8365.45 
 Cementos Chihuahua 12/26/16 11/06/173153.234.871.64 50.80 
   7/09/18 10/08/18916.546.18-0.35 -5.4142.64 
 Genomma Lab  3/15/10  1/31/113221.732.520.78 45.27 
   5/02/16 12/26/162381.141.03-0.11 -9.3731.66 
 Inbursa  1/24/22  9/05/222241.281.660.38 30.1030.10 
 Regional  8/20/12  2/11/131753.644.681.04 28.4428.44 
 México  3/20/06  9/18/061820.961.030.08 7.92 
   1/31/11  2/21/11213.873.900.03 0.66 
  12/28/20  5/03/211264.254.500.25 5.9515.10 
 Banorte  9/18/06  1/29/071333.213.840.63 19.62 
   7/16/12  8/20/12355.495.20-0.29 -5.2613.33 
 Quálitas  2/05/18  2/12/1872.502.48-0.02 -0.66 
   2/19/18  3/19/18282.652.770.12 4.36 
   4/09/18  5/07/18282.862.55-0.31 -10.95 
   9/16/19  3/09/201753.563.970.40 11.31 
  10/30/23  8/12/242878.268.960.69 8.4011.39 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Carso  6/05/23 10/23/231406.416.900.48 7.527.52 
 America Movil 12/06/21  1/24/22490.920.970.05 5.265.26 
 Coca-Cola FEMSA  6/04/12  7/16/124211.8812.220.34 2.862.86 
 Elektra  8/08/11 10/03/115657.5970.3512.75 22.15 
  10/24/11  4/16/1217573.1762.97-10.21 -13.95 
  11/06/17  2/05/189142.7136.35-6.36 -14.89 
  10/08/18 11/12/183544.0044.060.06 0.14 
   1/21/19  2/11/192154.7653.47-1.30 -2.37 
   3/25/19  5/27/196355.2663.748.48 15.35 
   9/02/19  9/09/19769.5470.861.32 1.902.79 
 Cemex  5/03/21  8/02/21910.810.81-0.00 -0.13-0.13 
 Becle  6/08/20  6/15/2071.831.79-0.04 -1.95 
   6/22/20  7/06/20141.931.960.03 1.59-0.39 
 Banco del Bajio  8/02/21 11/15/211051.841.82-0.02 -1.13-1.13 
 Aerop. Centro Norte  2/11/13  5/20/13983.453.640.19 5.50 
   7/20/15  9/14/15565.384.99-0.39 -7.28-2.18 
 Peñoles 11/16/20 12/14/202816.3815.84-0.54 -3.29-3.29 
 Alfa  2/21/11  8/08/111681.241.19-0.05 -4.34-4.34 
 Aerop. Pacifico  9/14/15  2/22/161618.788.16-0.62 -7.03-7.03 
 Alsea  4/16/12  6/04/12491.461.13-0.34 -23.01 
   5/20/13  6/24/13352.832.16-0.67 -23.63 
   3/14/16  5/02/16493.583.850.27 7.52 
  11/15/21 11/29/21142.111.78-0.33 -15.73-46.72 


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