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Assessment - IPC Mexico in Euro - 1/07/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
	S	IPC	2,688.080	12/08/24	-0.02	2,680.154	0.30	3,096.291	-416.137	-13.44	-8.12
	L	Aerop. Sureste	25.979	12/08/24	0.24	28.172	-7.79	29.549	-1.377	-4.66	10.73
		Quálitas	8.349	12/08/24	-2.49	9.581	-12.86	11.329	-1.748	-15.43	11.45
	L	Genomma Lab	0.951	12/08/24		0.863	10.22	0.840	0.023	2.69	11.40
		Chedraui	7.351	12/08/24	2.44	6.441	14.11	6.496	-0.054	-0.84	9.69
		Megacable	2.152	12/08/24	-0.72	2.319	-7.19	2.679	-0.360	-13.43	1.47
		Liverpool	6.759	12/08/24	0.22	6.743	0.23	7.786	-1.043	-13.39	12.25
	L	Aerop. Pacifico	14.797	12/08/24	0.72	14.479	2.19	15.010	-0.530	-3.53	-2.76
		México	5.382	12/08/24	1.09	5.111	5.31	5.513	-0.402	-7.30	9.15
		Gruma	18.855	12/08/24	-0.21	16.671	13.10	18.336	-1.665	-9.08	0.93
		Gentera	1.070	12/08/24	0.05	1.187	-9.82	1.444	-0.257	-17.82	-0.69
		Coca-Cola FEMSA	8.397	12/08/24	-0.41	7.743	8.44	8.919	-1.176	-13.19	-4.90
		Arca Continental	9.437	12/08/24	-0.93	8.993	4.93	9.474	-0.480	-5.07	-3.26
		Peñoles	12.248	12/08/24	-0.26	12.088	1.32	15.013	-2.926	-19.49	-3.90
		Pinfra	8.816	12/08/24	-1.38	8.522	3.45	9.710	-1.187	-12.23	-7.49
		Cementos Chihuahua	7.911	12/08/24	-2.81	8.737	-9.46	10.663	-1.926	-18.06	-7.71
	S	FEMSA	10.644	12/08/24	-0.45	10.069	5.71	11.105	-1.036	-9.33	-8.18
	L	America Movil	0.821	12/08/24	0.12	0.797	2.92	0.867	-0.070	-8.02	-7.07
		Inbursa	2.242	12/08/24	-2.28	2.236	0.27	2.749	-0.513	-18.66	-3.18
		Becle	1.576	12/08/24	3.67	1.625	-3.02	1.748	-0.123	-7.03	-17.01
		Aerop. Centro Norte	7.831	12/08/24	2.22	7.862	-0.40	8.934	-1.071	-11.99	-12.30
	S	Cemex	0.603	12/08/24	-0.75	0.587	2.76	0.769	-0.182	-23.65	-14.53
	S	Alsea	2.798	12/08/24	0.47	3.294	-15.06	4.064	-0.770	-18.95	-4.33
	S	Elektra	47.890	26/07/24		53.760	-10.92	63.014	-9.254	-14.69	-13.69
	S	Bolsa Mexicana	1.504	12/08/24	-0.17	1.583	-5.00	1.863	-0.280	-15.03	-12.65
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
		Carso	5.972	12/08/24	-1.65	6.669	-10.45	7.715	-1.046	-13.56	-11.64
	S	WalMex	3.175	12/08/24	0.50	3.169	0.18	3.510	-0.341	-9.72	-11.61
	S	Vesta	2.850	12/08/24	-0.23	2.806	1.57	3.397	-0.591	-17.39	-14.58
	S	Banco del Bajio	2.638	12/08/24	0.64	2.830	-6.79	3.371	-0.541	-16.04	-8.93
	S	Regional	6.436	12/08/24	-0.39	7.012	-8.20	8.484	-1.472	-17.35	-8.47
	S	Banorte	6.984	12/08/24	0.58	7.425	-5.94	9.914	-2.489	-25.11	-13.17
		Televisa	0.393	12/08/24	-1.15	0.504	-22.01	0.540	-0.036	-6.59	-15.77
	S	Kimberly-Clark	1.730	12/08/24	-1.01	1.585	9.18	2.013	-0.428	-21.28	-19.68
	S	Alfa	0.532	12/08/24	1.65	0.539	-1.41	0.655	-0.116	-17.72	-15.04
		Bimbo	3.466	12/08/24	-0.84	3.386	2.35	3.887	-0.500	-12.87	-20.29
	S	Orbia Advance	1.063	12/08/24	-3.23	1.292	-17.73	1.797	-0.506	-28.13	-29.58
IPC - 35 out of 35 instruments rated - 1/07/24 / 22/04/24 - 1 did rise, Market-Ratio(10) in EUR = 2.86 %
Stock Exchange Currency: MXN $ Mexican peso

Technical Chart

	IPC RS = 10 - B/S = 81/66

3/01/22	scale up chart	1/07/24

Transactions IPC Mexico in Euro * L10 - 81/66 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	13/02/06	35		Orbia Advance	100	31,151	0.321	0.373	0.052	16	11,630	383
13/02/06		24/04/06	70		- cash -
	24/04/06	29/05/06	35		México	100	12,721	0.914	0.814	-0.100	-11	10,358	-70
29/05/06		21/08/06	84		- cash -
	21/08/06	5/03/07	196		Alsea	100	13,312	0.778	1.205	0.427	55	16,044	126
5/03/07		2/04/07	28		- cash -
	2/04/07	11/06/07	70		Pinfra	100	7,859	2.041	2.741	0.700	34	21,543	365
11/06/07		31/03/08	294		- cash -
	31/03/08	5/05/08	35		Orbia Advance	100	19,918	1.082	1.582	0.501	46	31,518	5,188
5/05/08		4/05/09	364		- cash -
	4/05/09	13/07/09	70		Elektra	100	962	32.742	28.143	-4.598	-14	27,094	-55
13/07/09		27/07/09	14		- cash -
	27/07/09	2/11/09	98		Gruma	100	30,428	0.890	1.235	0.344	39	37,570	238
2/11/09		11/01/10	70		- cash -
	11/01/10	25/01/10	14		Genomma Lab	100	43,074	0.872	0.801	-0.071	-8	34,506	-89
25/01/10		29/03/10	63		- cash -
	29/03/10	10/05/10	42		Genomma Lab	100	27,008	1.278	1.266	-0.012	-1	34,194	-8
10/05/10		2/08/10	84		- cash -
	2/08/10	9/08/10	7		Genomma Lab	100	25,651	1.333	1.392	0.059	4	35,700	846
9/08/10		25/10/10	77		- cash -
	25/10/10	31/01/11	98		Carso	100	17,859	1.999	2.105	0.106	5	37,586	21
31/01/11		5/12/11	308		- cash -
	5/12/11	19/12/11	14		Elektra	100	495	75.856	76.561	0.705	1	37,935	27
19/12/11		20/02/12	63		- cash -
	20/02/12	12/03/12	21		Elektra	100	553	68.481	67.443	-1.038	-2	37,361	-23
12/03/12		23/07/12	133		- cash -
	23/07/12	18/02/13	210		Banorte	100	8,170	4.573	5.219	0.646	14	42,642	26
18/02/13		5/08/13	168		- cash -
	5/08/13	19/08/13	14		Pinfra	100	5,146	8.286	7.614	-0.673	-8	39,181	-89
19/08/13		2/09/13	14		- cash -
	2/09/13	9/09/13	7		Gruma	100	10,098	3.880	4.339	0.459	12	43,820	34,116
9/09/13		9/12/13	91		- cash -
	9/12/13	23/12/13	14		Gruma	100	8,119	5.397	5.574	0.177	3	45,258	132
23/12/13		30/12/13	7		- cash -
	30/12/13	6/01/14	7		Gruma	100	8,251	5.485	5.751	0.266	5	47,456	1,086
6/01/14		12/05/14	126		- cash -
	12/05/14	15/09/14	126		Gruma	100	6,334	7.491	8.212	0.721	10	52,023	30
15/09/14		23/02/15	161		- cash -
	23/02/15	2/03/15	7		Gruma	100	4,958	10.492	11.488	0.996	9	56,959	11,195
2/03/15		16/03/15	14		- cash -
	16/03/15	23/03/15	7		Volaris	100	54,642	1.042	1.081	0.038	4	59,061	561
23/03/15		13/04/15	21		- cash -
	13/04/15	11/05/15	28		Volaris	100	51,210	1.153	1.127	-0.026	-2	57,706	-26
11/05/15		26/10/15	168		- cash -
	26/10/15	30/11/15	35		Volaris	100	36,076	1.600	1.669	0.070	4	60,217	56
30/11/15		21/03/16	112		- cash -
	21/03/16	16/05/16	56		Volaris	100	32,567	1.849	1.826	-0.023	-1	59,461	-8
16/05/16		27/03/17	315		- cash -
	27/03/17	17/04/17	21		Elektra	100	3,056	19.455	41.165	21.711	112	125,808	> 999,999
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/04/17		30/07/18	469		- cash -
	30/07/18	17/09/18	49		Alpek	100	87,521	1.437	1.321	-0.116	-8	115,652	-47
17/09/18		4/02/19	140		- cash -
	4/02/19	4/03/19	28		Elektra	100	2,451	47.184	45.441	-1.743	-4	111,380	-39
4/03/19		14/10/19	224		- cash -
	14/10/19	11/11/19	28		Volaris	100	114,091	0.976	0.990	0.014	1	112,930	20
11/11/19		1/06/20	203		- cash -
	1/06/20	13/07/20	42		Becle	100	71,517	1.579	1.591	0.012	1	113,762	7
13/07/20		23/11/20	133		- cash -
	23/11/20	1/02/21	70		Cemex	100	290,852	0.391	0.478	0.087	22	138,927	183
1/02/21		26/04/21	84		- cash -
	26/04/21	5/07/21	70		Cemex	100	219,173	0.634	0.711	0.077	12	155,873	82
5/07/21		14/11/22	497		- cash -
	14/11/22	20/03/23	126		Peñoles	100	10,605	14.698	12.865	-1.833	-12	136,439	-32
20/03/23		18/12/23	273		- cash -
	18/12/23	12/02/24	56		Carso	100	15,616	8.737	8.258	-0.479	-5	128,967	-31
12/02/24		1/04/24	49		- cash -
	1/04/24	15/04/24	14		Alsea	100	27,876	4.626	4.192	-0.435	-9	116,849	-92
15/04/24		29/07/26	835		- cash -
accum	9/01/06	15/04/24	1750	days out of 7513 invested (23%)						1,068		116,849	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gruma	long	27/07/09	2/11/09	98	0.89	1.23	0.34	38.67
		2/09/13	9/09/13	7	3.88	4.34	0.46	11.84
		9/12/13	23/12/13	14	5.40	5.57	0.18	3.28
		30/12/13	6/01/14	7	5.48	5.75	0.27	4.86
		12/05/14	15/09/14	126	7.49	8.21	0.72	9.62
		23/02/15	2/03/15	7	10.49	11.49	1.00	9.49	101.59
Elektra		4/05/09	13/07/09	70	32.74	28.14	-4.60	-14.04
		5/12/11	19/12/11	14	75.86	76.56	0.71	0.93
		20/02/12	12/03/12	21	68.48	67.44	-1.04	-1.52
		27/03/17	17/04/17	21	19.45	41.17	21.71	111.60
		4/02/19	4/03/19	28	47.18	45.44	-1.74	-3.69	74.11
Orbia Advance		9/01/06	13/02/06	35	0.32	0.37	0.05	16.30
		31/03/08	5/05/08	35	1.08	1.58	0.50	46.30	70.15
Alsea		21/08/06	5/03/07	196	0.78	1.21	0.43	54.89
		1/04/24	15/04/24	14	4.63	4.19	-0.43	-9.40	40.34
Cemex		23/11/20	1/02/21	70	0.39	0.48	0.09	22.12
		26/04/21	5/07/21	70	0.63	0.71	0.08	12.20	37.02
Pinfra		2/04/07	11/06/07	70	2.04	2.74	0.70	34.28
		5/08/13	19/08/13	14	8.29	7.61	-0.67	-8.12	23.38
Banorte		23/07/12	18/02/13	210	4.57	5.22	0.65	14.13	14.13
Volaris		16/03/15	23/03/15	7	1.04	1.08	0.04	3.69
		13/04/15	11/05/15	28	1.15	1.13	-0.03	-2.29
		26/10/15	30/11/15	35	1.60	1.67	0.07	4.35
		21/03/16	16/05/16	56	1.85	1.83	-0.02	-1.26
		14/10/19	11/11/19	28	0.98	0.99	0.01	1.39	5.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Becle		1/06/20	13/07/20	42	1.58	1.59	0.01	0.74	0.74
Carso		25/10/10	31/01/11	98	2.00	2.10	0.11	5.28
		18/12/23	12/02/24	56	8.74	8.26	-0.48	-5.48	-0.48
Genomma Lab		11/01/10	25/01/10	14	0.87	0.80	-0.07	-8.16
		29/03/10	10/05/10	42	1.28	1.27	-0.01	-0.90
		2/08/10	9/08/10	7	1.33	1.39	0.06	4.40	-4.98
Alpek		30/07/18	17/09/18	49	1.44	1.32	-0.12	-8.07	-8.07
México		24/04/06	29/05/06	35	0.91	0.81	-0.10	-10.94	-10.94
Peñoles		14/11/22	20/03/23	126	14.70	12.87	-1.83	-12.47	-12.47

Annotations

14/03/24	IPC	Component update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
23/02/17	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).
21/02/17	IPC	index adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
2/08/16	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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