Wed, Apr 1st, 2026, 15:00UTC
Assessment - IPC Mexico - 8/05/19 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
8/05/19
⇓ Δwk
3/04/19
prc diff
Δ22
⇓ ∅-RS
S
IPC
53,040.400
8/12/24
-0.02
39,496.400
42,418.500
-2,922.100
-6.89
-10.76
L
Genomma Lab
18.770
8/12/24
17.990
12.520
5.470
43.69
25.62
S
Elektra
944.950
7/26/24
1,372.830
994.690
378.140
38.02
40.34
S
Kimberly-Clark
34.140
8/12/24
-1.01
38.190
31.380
6.810
21.70
16.85
Quálitas
164.740
8/12/24
-2.49
58.760
48.340
10.420
21.56
23.08
S
WalMex
62.640
8/12/24
0.50
55.560
49.590
5.970
12.04
5.35
L
Aerop. Pacifico
291.970
8/12/24
0.72
189.900
178.800
11.100
6.21
6.08
Becle
31.100
8/12/24
3.67
28.770
27.370
1.400
5.12
5.87
Aerop. Centro Norte
154.520
8/12/24
2.22
113.600
110.650
2.950
2.67
1.64
S
Vesta
56.240
8/12/24
-0.23
28.340
27.920
0.420
1.50
2.70
Coca-Cola FEMSA
165.680
8/12/24
-0.41
116.110
116.250
-0.140
-0.12
-2.77
S
FEMSA
210.020
8/12/24
-0.45
168.570
173.220
-4.650
-2.68
-6.00
Gentera
21.120
8/12/24
0.05
15.310
15.850
-0.540
-3.41
-6.76
Arca Continental
186.200
8/12/24
-0.93
102.180
107.040
-4.860
-4.54
-6.38
L
America Movil
16.190
8/12/24
0.12
12.990
13.710
-0.720
-5.25
-10.15
Cementos Chihuahua
156.090
8/12/24
-2.81
100.080
106.000
-5.920
-5.58
-8.02
S
Banco del Bajio
52.060
8/12/24
0.64
35.190
37.380
-2.190
-5.86
-11.81
Bimbo
68.390
8/12/24
-0.84
35.650
38.150
-2.500
-6.55
-8.99
Megacable
42.470
8/12/24
-0.72
80.980
87.090
-6.110
-7.02
-8.24
México
106.190
8/12/24
1.09
42.790
47.440
-4.650
-9.80
-11.97
L
Aerop. Sureste
512.600
8/12/24
0.24
285.500
317.710
-32.210
-10.14
-10.89
S
Alsea
55.210
8/12/24
0.47
40.450
46.430
-5.980
-12.88
-16.25
Pinfra
173.960
8/12/24
-1.38
160.810
187.000
-26.190
-14.01
-15.20
S
Regional
127.000
8/12/24
-0.39
88.520
103.080
-14.560
-14.12
-11.95
S
Banorte
137.810
8/12/24
0.58
90.830
106.080
-15.250
-14.38
-17.54
⇓ instrument
freshest
⇓ Δday
8/05/19
⇓ Δwk
3/04/19
prc diff
Δ22
⇓ ∅-RS
Gruma
372.040
8/12/24
-0.21
174.390
205.960
-31.570
-15.33
-17.07
Carso
117.840
8/12/24
-1.65
60.960
72.560
-11.600
-15.99
-11.73
Inbursa
44.240
8/12/24
-2.28
23.070
28.000
-4.930
-17.61
-17.43
S
Bolsa Mexicana
29.670
8/12/24
-0.17
32.410
40.220
-7.810
-19.42
-10.73
Televisa
7.760
8/12/24
-1.15
35.040
43.620
-8.580
-19.67
-24.91
Liverpool
133.360
8/12/24
0.22
94.970
119.510
-24.540
-20.53
-22.18
S
Alfa
10.490
8/12/24
1.65
16.740
21.250
-4.510
-21.22
-20.97
Chedraui
145.040
8/12/24
2.44
28.230
36.780
-8.550
-23.25
-24.12
Peñoles
241.670
8/12/24
-0.26
176.450
239.870
-63.420
-26.44
-30.66
S
Orbia Advance
20.970
8/12/24
-3.23
32.870
45.910
-13.040
-28.40
-33.30
S
Cemex
11.900
8/12/24
-0.75
6.080
9.340
-3.260
-34.90
-37.21
IPC - 35 out of 35 instruments rated - 8/05/19 / 3/04/19 - 9 did rise, Market-Ratio(22) = 25.71 %
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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