Fri, Apr 3rd, 2026, 13:16UTC
Assessment - IPC Mexico in Pound sterling - 7/01/24 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/29/24
prc diff
Δ22
⇓ ∅-RS
S
IPC
2,280.756
8/12/24
-0.02
2,274.030
0.30
2,615.847
-341.817
-13.07
-9.27
L
Genomma Lab
0.807
8/12/24
0.732
10.22
0.647
0.085
13.18
10.00
Chedraui
6.237
8/12/24
2.44
5.465
14.11
5.096
0.370
7.26
8.29
Liverpool
5.735
8/12/24
0.22
5.721
0.23
5.369
0.353
6.57
10.79
México
4.566
8/12/24
1.09
4.336
5.31
4.094
0.242
5.91
7.75
L
Aerop. Sureste
22.042
8/12/24
0.24
23.903
-7.79
23.118
0.785
3.39
9.29
Quálitas
7.084
8/12/24
-2.49
8.129
-12.86
8.156
-0.026
-0.32
10.01
Gruma
15.998
8/12/24
-0.21
14.145
13.10
14.249
-0.104
-0.73
-0.32
Gentera
0.908
8/12/24
0.05
1.007
-9.82
1.022
-0.015
-1.50
-1.96
L
Aerop. Pacifico
12.555
8/12/24
0.72
12.285
2.19
12.593
-0.308
-2.45
-4.00
Megacable
1.826
8/12/24
-0.72
1.968
-7.19
2.032
-0.064
-3.14
0.15
L
America Movil
0.696
8/12/24
0.12
0.676
2.92
0.709
-0.033
-4.63
-8.22
Peñoles
10.392
8/12/24
-0.26
10.256
1.32
10.913
-0.657
-6.02
-5.10
Pinfra
7.480
8/12/24
-1.38
7.231
3.45
7.774
-0.543
-6.99
-8.64
Aerop. Centro Norte
6.644
8/12/24
2.22
6.671
-0.40
7.254
-0.583
-8.04
-13.39
Becle
1.337
8/12/24
3.67
1.379
-3.02
1.532
-0.153
-9.97
-18.04
S
Alsea
2.374
8/12/24
0.47
2.795
-15.06
3.109
-0.314
-10.11
-5.52
Coca-Cola FEMSA
7.124
8/12/24
-0.41
6.570
8.44
7.325
-0.756
-10.32
-6.09
Arca Continental
8.007
8/12/24
-0.93
7.630
4.93
8.688
-1.057
-12.17
-4.47
S
Elektra
40.633
7/26/24
45.614
-10.92
52.929
-7.315
-13.82
-14.74
Televisa
0.334
8/12/24
-1.15
0.428
-22.01
0.502
-0.074
-14.78
-16.85
S
Bolsa Mexicana
1.276
8/12/24
-0.17
1.343
-5.00
1.604
-0.261
-16.26
-13.74
S
WalMex
2.694
8/12/24
0.50
2.689
0.18
3.224
-0.535
-16.59
-12.70
Inbursa
1.902
8/12/24
-2.28
1.897
0.27
2.288
-0.391
-17.09
-4.42
Cementos Chihuahua
6.712
8/12/24
-2.81
7.413
-9.46
8.952
-1.539
-17.19
-8.87
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/29/24
prc diff
Δ22
⇓ ∅-RS
S
Regional
5.461
8/12/24
-0.39
5.949
-8.20
7.267
-1.318
-18.13
-9.60
S
Banco del Bajio
2.239
8/12/24
0.64
2.402
-6.79
2.947
-0.545
-18.50
-10.07
S
Banorte
5.926
8/12/24
0.58
6.300
-5.94
7.826
-1.526
-19.50
-14.25
S
FEMSA
9.031
8/12/24
-0.45
8.543
5.71
10.722
-2.179
-20.33
-9.31
Bimbo
2.941
8/12/24
-0.84
2.873
2.35
3.627
-0.754
-20.79
-21.25
S
Vesta
2.418
8/12/24
-0.23
2.381
1.57
3.018
-0.637
-21.11
-15.63
S
Kimberly-Clark
1.468
8/12/24
-1.01
1.345
9.18
1.759
-0.414
-23.54
-20.68
S
Cemex
0.512
8/12/24
-0.75
0.498
2.76
0.653
-0.155
-23.79
-15.61
S
Alfa
0.451
8/12/24
1.65
0.458
-1.41
0.604
-0.146
-24.20
-16.09
Carso
5.067
8/12/24
-1.65
5.658
-10.45
7.727
-2.068
-26.77
-12.74
S
Orbia Advance
0.902
8/12/24
-3.23
1.096
-17.73
1.556
-0.460
-29.56
-30.43
IPC - 35 out of 35 instruments rated - 7/01/24 / 1/29/24 - 5 did rise, Market-Ratio(22) in GBP = 14.29 %
Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico in Pound sterling * 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
45,390
0.220
0.606
0.386
175
27,522
69
short
12/17/07
6/15/09
546
Cemex
100
21,790
1.263
0.625
2.551
1.288
102
55,585
60
long
6/15/09
6/04/18
3276
Gruma
100
87,488
0.635
8.247
7.612
1,198
721,507
33
short
6/04/18
1/20/20
595
Volaris
100
1,804,184
0.400
0.800
0.000
-0.400
-100
0
-100
long
1/20/20
3/09/20
49
Gentera
100
0
0.806
0.596
-0.210
-26
0
0
short
3/09/20
3/08/21
364
Alpek
100
0
0.409
0.650
0.169
-0.240
-59
0
0
long
3/08/21
8/29/22
539
Cemex
100
0
0.504
0.334
-0.170
-34
0
0
short
8/29/22
1/23/23
147
Volaris
100
0
0.797
0.899
0.696
-0.102
-13
0
0
long
1/23/23
8/12/24
567
Banco del Bajio
100
0
2.998
2.239
-0.759
-25
0
0
accum 1/09/06
8/12/24 7389
days out of 7396 invested (100%)
-100
0
-42
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 0.64 8.25 7.61 1,198.03 1,198.03
Orbia Advance long 1/09/06 12/17/07 707 0.22 0.61 0.39 175.22 175.22
Cemex short 12/17/07 6/15/09 546 1.26 0.63 2.55 1.29 101.97
long 3/08/21 8/29/22 539 0.50 0.33 -0.17 -33.72 33.86
Banco del Bajio long 1/23/23 8/12/24 567 3.00 2.24 -0.76 -25.33 -25.33
Gentera long 1/20/20 3/09/20 49 0.81 0.60 -0.21 -26.09 -26.09
Alpek short 3/09/20 3/08/21 364 0.41 0.65 0.17 -0.24 -58.67 -58.67
Volaris short 6/04/18 1/20/20 595 0.40 0.80 0.00 -0.40 -99.97
short 8/29/22 1/23/23 147 0.80 0.90 0.70 -0.10 -12.76 -99.98
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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