Wed, Apr 1st, 2026, 7:52UTC
Assessment - IPC Mexico in Swiss Franc - 12/27/21 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
12/27/21
⇓ Δwk
7/26/21
prc diff
Δ22
⇓ ∅-RS
S
IPC
2,349.548
8/12/24
-0.02
2,359.258
2,330.053
29.204
1.25
6.67
Bimbo
3.029
8/12/24
-0.84
2.784
2.076
0.708
34.11
32.90
L
America Movil
0.717
8/12/24
0.12
0.957
0.739
0.218
29.56
33.18
Chedraui
6.425
8/12/24
2.44
1.889
1.464
0.424
28.98
28.54
L
Aerop. Pacifico
12.933
8/12/24
0.72
12.529
10.195
2.334
22.89
22.16
Inbursa
1.960
8/12/24
-2.28
1.085
0.902
0.183
20.28
22.03
Gruma
16.480
8/12/24
-0.21
11.617
9.924
1.693
17.06
11.45
S
WalMex
2.775
8/12/24
0.50
3.441
3.026
0.415
13.73
15.44
L
Aerop. Sureste
22.707
8/12/24
0.24
18.593
16.566
2.028
12.24
12.64
Aerop. Centro Norte
6.845
8/12/24
2.22
6.107
5.466
0.641
11.73
7.05
Gentera
0.936
8/12/24
0.05
0.602
0.560
0.042
7.52
25.59
Quálitas
7.298
8/12/24
-2.49
4.585
4.335
0.249
5.76
-0.72
L
Genomma Lab
0.831
8/12/24
0.984
0.941
0.043
4.53
8.94
Arca Continental
8.248
8/12/24
-0.93
5.795
5.590
0.204
3.66
14.29
S
Banco del Bajio
2.306
8/12/24
0.64
1.640
1.589
0.051
3.23
13.88
S
Vesta
2.491
8/12/24
-0.23
1.811
1.777
0.035
1.95
3.69
Coca-Cola FEMSA
7.339
8/12/24
-0.41
5.006
4.917
0.089
1.82
8.70
S
Banorte
6.105
8/12/24
0.58
5.860
5.927
-0.066
-1.12
5.61
S
Alfa
0.465
8/12/24
1.65
0.681
0.701
-0.020
-2.86
8.35
Pinfra
7.706
8/12/24
-1.38
6.621
6.867
-0.246
-3.59
-5.25
Becle
1.378
8/12/24
3.67
2.268
2.355
-0.086
-3.67
5.44
Carso
5.220
8/12/24
-1.65
2.802
2.917
-0.115
-3.94
0.64
Cementos Chihuahua
6.914
8/12/24
-2.81
7.005
7.314
-0.309
-4.22
6.93
S
Orbia Advance
0.929
8/12/24
-3.23
2.309
2.437
-0.128
-5.25
-1.65
S
FEMSA
9.303
8/12/24
-0.45
7.068
7.640
-0.572
-7.49
-2.38
⇓ instrument
freshest
⇓ Δday
12/27/21
⇓ Δwk
7/26/21
prc diff
Δ22
⇓ ∅-RS
S
Alsea
2.446
8/12/24
0.47
1.691
1.839
-0.149
-8.08
12.07
S
Bolsa Mexicana
1.314
8/12/24
-0.17
1.727
1.884
-0.157
-8.34
-8.93
Liverpool
5.907
8/12/24
0.22
3.864
4.216
-0.352
-8.34
7.25
Megacable
1.881
8/12/24
-0.72
3.034
3.314
-0.280
-8.46
-3.26
México
4.704
8/12/24
1.09
3.995
4.433
-0.438
-9.88
-4.66
S
Kimberly-Clark
1.512
8/12/24
-1.01
1.379
1.539
-0.160
-10.37
-10.13
S
Regional
5.626
8/12/24
-0.39
4.638
5.385
-0.747
-13.87
-0.81
Peñoles
10.705
8/12/24
-0.26
10.691
12.737
-2.046
-16.06
-15.57
S
Elektra
41.859
7/26/24
61.740
73.748
-12.008
-16.28
-8.40
S
Cemex
0.527
8/12/24
-0.75
0.622
0.754
-0.132
-17.51
-3.81
Televisa
0.344
8/12/24
-1.15
1.751
2.578
-0.827
-32.09
-10.10
IPC - 35 out of 35 instruments rated - 12/27/21 / 7/26/21 - 16 did rise, Market-Ratio(22) in CHF = 45.71 %
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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