Wed, Apr 1st, 2026, 7:51UTC
Assessment - IPC Mexico in Swiss Franc - 9/27/21 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
9/27/21
⇓ Δwk
4/26/21
prc diff
Δ22
⇓ ∅-RS
S
IPC
2,443.665
8/12/24
-0.02
2,377.235
2,254.823
122.411
5.43
15.63
Bimbo
3.151
8/12/24
-0.84
2.594
1.921
0.674
35.08
34.35
L
America Movil
0.746
8/12/24
0.12
0.835
0.672
0.163
24.32
25.42
Carso
5.429
8/12/24
-1.65
3.337
2.752
0.585
21.26
33.49
S
Banco del Bajio
2.398
8/12/24
0.64
1.767
1.465
0.302
20.59
47.06
Gentera
0.973
8/12/24
0.05
0.547
0.455
0.092
20.20
34.13
S
Alsea
2.544
8/12/24
0.47
1.952
1.637
0.315
19.25
51.73
Coca-Cola FEMSA
7.633
8/12/24
-0.41
5.358
4.521
0.837
18.51
23.43
S
Regional
5.851
8/12/24
-0.39
5.519
4.658
0.861
18.48
36.35
S
WalMex
2.886
8/12/24
0.50
3.367
2.970
0.397
13.36
22.74
Arca Continental
8.579
8/12/24
-0.93
5.692
5.090
0.602
11.82
21.35
S
FEMSA
9.676
8/12/24
-0.45
8.218
7.385
0.834
11.29
20.70
L
Aerop. Sureste
23.616
8/12/24
0.24
17.670
15.911
1.759
11.05
18.92
Liverpool
6.144
8/12/24
0.22
4.068
3.670
0.398
10.85
22.76
L
Aerop. Pacifico
13.452
8/12/24
0.72
10.830
9.796
1.034
10.56
13.65
S
Banorte
6.349
8/12/24
0.58
6.110
5.561
0.549
9.86
20.68
Cementos Chihuahua
7.191
8/12/24
-2.81
7.100
6.544
0.556
8.50
19.87
S
Elektra
43.536
7/26/24
72.329
66.700
5.630
8.44
13.89
Chedraui
6.682
8/12/24
2.44
1.557
1.437
0.120
8.37
16.76
S
Alfa
0.483
8/12/24
1.65
0.659
0.645
0.014
2.11
6.58
Gruma
17.141
8/12/24
-0.21
10.729
10.740
-0.010
-0.10
4.77
S
Cemex
0.548
8/12/24
-0.75
0.699
0.701
-0.001
-0.17
23.51
Inbursa
2.038
8/12/24
-2.28
0.886
0.890
-0.004
-0.45
4.00
L
Genomma Lab
0.865
8/12/24
0.917
0.955
-0.039
-4.04
0.94
Becle
1.433
8/12/24
3.67
2.042
2.163
-0.121
-5.60
-4.48
⇓ instrument
freshest
⇓ Δday
9/27/21
⇓ Δwk
4/26/21
prc diff
Δ22
⇓ ∅-RS
S
Orbia Advance
0.966
8/12/24
-3.23
2.393
2.566
-0.173
-6.73
10.80
Peñoles
11.134
8/12/24
-0.26
11.681
12.626
-0.945
-7.49
-13.04
S
Kimberly-Clark
1.573
8/12/24
-1.01
1.546
1.675
-0.129
-7.71
0.36
S
Vesta
2.591
8/12/24
-0.23
1.657
1.800
-0.143
-7.94
-4.30
Aerop. Centro Norte
7.119
8/12/24
2.22
5.580
6.113
-0.532
-8.71
2.07
S
Bolsa Mexicana
1.367
8/12/24
-0.17
1.830
2.029
-0.198
-9.78
-7.92
Televisa
0.358
8/12/24
-1.15
2.153
2.392
-0.239
-9.97
22.66
Pinfra
8.015
8/12/24
-1.38
6.606
7.458
-0.853
-11.43
-6.42
Quálitas
7.590
8/12/24
-2.49
4.369
5.166
-0.797
-15.43
-3.18
Megacable
1.957
8/12/24
-0.72
3.021
3.594
-0.573
-15.94
-5.94
México
4.892
8/12/24
1.09
3.789
4.706
-0.917
-19.48
-0.21
IPC - 35 out of 35 instruments rated - 9/27/21 / 4/26/21 - 19 did rise, Market-Ratio(22) in CHF = 54.29 %
Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico in Swiss Franc * A22 - 85/20 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
1/09/06
7
- cash -
long
1/09/06
12/17/07
707
Orbia Advance
100
20,184
0.495
1.410
0.915
185
28,465
72
short
12/17/07
6/15/09
546
Cemex
100
9,689
2.938
1.110
7.775
4.838
165
75,336
92
long
6/15/09
6/04/18
3276
Gruma
100
66,813
1.128
10.850
9.723
862
724,945
29
short
6/04/18
1/20/20
595
Volaris
100
1,377,823
0.526
1.020
0.033
-0.493
-94
45,055
-82
long
1/20/20
3/09/20
49
Gentera
100
43,833
1.028
0.724
-0.304
-30
31,723
-93
short
3/09/20
3/08/21
364
Alpek
100
63,807
0.497
0.841
0.154
-0.344
-69
9,801
-69
long
3/08/21
8/29/22
539
Cemex
100
15,034
0.652
0.379
-0.273
-42
5,697
-31
short
8/29/22
1/23/23
147
Volaris
100
6,294
0.905
1.027
0.783
-0.122
-13
4,930
-30
long
1/23/23
8/12/24
567
Banco del Bajio
100
1,440
3.423
2.557
-0.866
-25
3,683
-17
accum 1/09/06
8/12/24 7387
days out of 7394 invested (100%)
-63
3,683
-5
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Gruma long 6/15/09 6/04/18 3276 1.13 10.85 9.72 862.29 862.29
Orbia Advance long 1/09/06 12/17/07 707 0.50 1.41 0.91 184.65 184.65
Cemex short 12/17/07 6/15/09 546 2.94 1.11 7.78 4.84 164.68
long 3/08/21 8/29/22 539 0.65 0.38 -0.27 -41.88 53.84
Banco del Bajio long 1/23/23 8/12/24 567 3.42 2.56 -0.87 -25.30 -25.30
Gentera long 1/20/20 3/09/20 49 1.03 0.72 -0.30 -29.59 -29.59
Alpek short 3/09/20 3/08/21 364 0.50 0.84 0.15 -0.34 -69.11 -69.11
Volaris short 6/04/18 1/20/20 595 0.53 1.02 0.03 -0.49 -93.79
short 8/29/22 1/23/23 147 0.91 1.03 0.78 -0.12 -13.45 -94.62
Annotations
3/14/24 IPC Component update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
2/23/17 IPC Machine 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).
2/21/17 IPC index adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
8/02/16 IPC BMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join
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