Wed, Apr 1st, 2026, 15:00UTC
Assessment - IPC Mexico - 6/24/19 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
6/24/19
⇓ Δwk
1/21/19
prc diff
Δ22
⇓ ∅-RS
S
IPC
53,040.400
8/12/24
-0.02
43,743.700
44,029.000
-285.300
-0.65
-2.53
L
Genomma Lab
18.770
8/12/24
16.890
13.060
3.830
29.33
18.91
Becle
31.100
8/12/24
3.67
29.430
23.800
5.630
23.66
8.56
Gentera
21.120
8/12/24
0.05
16.770
13.890
2.880
20.73
0.50
S
Kimberly-Clark
34.140
8/12/24
-1.01
36.430
30.590
5.840
19.09
12.58
L
Aerop. Pacifico
291.970
8/12/24
0.72
206.960
175.670
31.290
17.81
16.46
S
Elektra
944.950
7/26/24
1,228.880
1,049.830
179.050
17.06
38.80
México
106.190
8/12/24
1.09
51.240
44.380
6.860
15.46
3.75
Quálitas
164.740
8/12/24
-2.49
55.250
48.010
7.240
15.08
17.06
Aerop. Centro Norte
154.520
8/12/24
2.22
123.070
108.460
14.610
13.47
11.56
S
Vesta
56.240
8/12/24
-0.23
28.840
26.500
2.340
8.83
4.68
S
WalMex
62.640
8/12/24
0.50
52.440
48.480
3.960
8.17
-0.31
Bimbo
68.390
8/12/24
-0.84
40.970
38.720
2.250
5.81
4.87
Peñoles
241.670
8/12/24
-0.26
255.860
244.340
11.520
4.71
-3.40
Pinfra
173.960
8/12/24
-1.38
194.400
187.610
6.790
3.62
2.62
S
FEMSA
210.020
8/12/24
-0.45
186.170
180.900
5.270
2.91
4.15
S
Banorte
137.810
8/12/24
0.58
110.990
108.010
2.980
2.76
-0.66
Coca-Cola FEMSA
165.680
8/12/24
-0.41
120.760
121.400
-0.640
-0.53
1.49
Cementos Chihuahua
156.090
8/12/24
-2.81
106.390
107.160
-0.770
-0.72
-4.24
Arca Continental
186.200
8/12/24
-0.93
103.960
105.220
-1.260
-1.20
-6.64
L
Aerop. Sureste
512.600
8/12/24
0.24
327.060
334.450
-7.390
-2.21
1.69
S
Regional
127.000
8/12/24
-0.39
97.890
100.190
-2.300
-2.30
-4.19
S
Bolsa Mexicana
29.670
8/12/24
-0.17
35.990
36.960
-0.970
-2.62
-1.05
L
America Movil
16.190
8/12/24
0.12
14.710
15.200
-0.490
-3.22
0.19
Inbursa
44.240
8/12/24
-2.28
27.990
29.270
-1.280
-4.37
-0.87
⇓ instrument
freshest
⇓ Δday
6/24/19
⇓ Δwk
1/21/19
prc diff
Δ22
⇓ ∅-RS
Carso
117.840
8/12/24
-1.65
73.220
76.690
-3.470
-4.52
5.89
S
Banco del Bajio
52.060
8/12/24
0.64
39.030
40.890
-1.860
-4.55
-3.61
Megacable
42.470
8/12/24
-0.72
81.830
88.470
-6.640
-7.51
-7.91
S
Orbia Advance
20.970
8/12/24
-3.23
41.320
48.290
-6.970
-14.43
-19.88
Chedraui
145.040
8/12/24
2.44
32.610
38.490
-5.880
-15.28
-16.21
Liverpool
133.360
8/12/24
0.22
105.360
128.650
-23.290
-18.10
-16.48
Gruma
372.040
8/12/24
-0.21
181.790
224.170
-42.380
-18.91
-16.77
S
Alfa
10.490
8/12/24
1.65
19.230
24.540
-5.310
-21.64
-12.36
S
Alsea
55.210
8/12/24
0.47
39.360
51.370
-12.010
-23.38
-23.76
S
Cemex
11.900
8/12/24
-0.75
8.000
10.590
-2.590
-24.46
-22.42
Televisa
7.760
8/12/24
-1.15
33.340
48.330
-14.990
-31.02
-34.69
IPC - 35 out of 35 instruments rated - 6/24/19 / 1/21/19 - 16 did rise, Market-Ratio(22) = 45.71 %
Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico * 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
2,427
4.120
13.250
9.130
222
32,159
83
short
12/17/07
6/15/09
546
Cemex
100
1,165
27.600
13.790
55.240
27.640
100
64,359
59
long
6/15/09
6/04/18
3276
Gruma
100
4,593
14.010
220.450
206.440
1,474
1,012,538
36
short
6/04/18
1/20/20
595
Volaris
100
94,718
10.690
19.830
1.550
-9.140
-86
146,816
-69
long
1/20/20
3/09/20
49
Gentera
100
7,344
19.990
16.580
-3.410
-17
121,772
-75
short
3/09/20
3/08/21
364
Alpek
100
10,691
11.390
19.230
3.550
-7.840
-69
37,955
-69
long
3/08/21
8/29/22
539
Cemex
100
2,545
14.910
7.820
-7.090
-48
19,911
-35
short
8/29/22
1/23/23
147
Volaris
100
1,065
18.680
20.930
16.430
-2.250
-12
17,515
-27
long
1/23/23
8/12/24
567
Banco del Bajio
100
250
69.780
52.060
-17.720
-25
13,085
-17
accum 1/09/06
8/12/24 7387
days out of 7394 invested (100%)
31
13,085
1
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 14.01 220.45 206.44 1,473.52 1,473.52
Orbia Advance long 1/09/06 12/17/07 707 4.12 13.25 9.13 221.60 221.60
Cemex short 12/17/07 6/15/09 546 27.60 13.79 55.24 27.64 100.14
long 3/08/21 8/29/22 539 14.91 7.82 -7.09 -47.55 4.97
Gentera long 1/20/20 3/09/20 49 19.99 16.58 -3.41 -17.06 -17.06
Banco del Bajio long 1/23/23 8/12/24 567 69.78 52.06 -17.72 -25.39 -25.39
Alpek short 3/09/20 3/08/21 364 11.39 19.23 3.55 -7.84 -68.83 -68.83
Volaris short 6/04/18 1/20/20 595 10.69 19.83 1.55 -9.14 -85.50
short 8/29/22 1/23/23 147 18.68 20.93 16.43 -2.25 -12.04 -87.25
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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