Wed, Apr 1st, 2026, 15:00UTC
Assessment - IPC Mexico - 8/19/19 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
8/19/19
⇓ Δwk
3/18/19
prc diff
Δ22
⇓ ∅-RS
S
IPC
53,040.400
8/12/24
-0.02
39,556.300
42,418.500
-2,862.200
-6.75
-9.88
S
Elektra
944.950
7/26/24
1,377.800
994.690
383.110
38.52
37.56
Quálitas
164.740
8/12/24
-2.49
65.470
47.760
17.710
37.08
36.11
L
Genomma Lab
18.770
8/12/24
16.220
12.520
3.700
29.55
12.66
S
Kimberly-Clark
34.140
8/12/24
-1.01
38.460
31.380
7.080
22.56
17.17
S
WalMex
62.640
8/12/24
0.50
56.230
49.590
6.640
13.39
6.43
Becle
31.100
8/12/24
3.67
30.600
27.370
3.230
11.80
12.13
S
Vesta
56.240
8/12/24
-0.23
29.390
28.390
1.000
3.52
6.46
L
Aerop. Pacifico
291.970
8/12/24
0.72
180.570
178.800
1.770
0.99
0.63
S
FEMSA
210.020
8/12/24
-0.45
174.430
173.220
1.210
0.70
-2.43
Coca-Cola FEMSA
165.680
8/12/24
-0.41
115.500
116.250
-0.750
-0.65
-3.35
Aerop. Centro Norte
154.520
8/12/24
2.22
109.180
110.650
-1.470
-1.33
-2.18
Arca Continental
186.200
8/12/24
-0.93
101.670
107.040
-5.370
-5.02
-6.17
L
America Movil
16.190
8/12/24
0.12
13.020
13.710
-0.690
-5.03
-9.27
Gentera
21.120
8/12/24
0.05
15.020
15.850
-0.830
-5.24
-7.63
Cementos Chihuahua
156.090
8/12/24
-2.81
98.950
104.990
-6.040
-5.75
-8.27
S
Banorte
137.810
8/12/24
0.58
99.030
106.080
-7.050
-6.65
-8.90
S
Banco del Bajio
52.060
8/12/24
0.64
33.260
37.050
-3.790
-10.23
-15.82
Bimbo
68.390
8/12/24
-0.84
34.220
38.150
-3.930
-10.30
-12.31
S
Alsea
55.210
8/12/24
0.47
40.880
46.430
-5.550
-11.95
-13.87
S
Regional
127.000
8/12/24
-0.39
90.160
103.080
-12.920
-12.53
-9.47
L
Aerop. Sureste
512.600
8/12/24
0.24
277.660
317.710
-40.050
-12.61
-12.70
Megacable
42.470
8/12/24
-0.72
75.530
87.090
-11.560
-13.27
-14.22
Gruma
372.040
8/12/24
-0.21
178.350
205.960
-27.610
-13.41
-14.20
Pinfra
173.960
8/12/24
-1.38
161.040
187.000
-25.960
-13.88
-14.42
⇓ instrument
freshest
⇓ Δday
8/19/19
⇓ Δwk
3/18/19
prc diff
Δ22
⇓ ∅-RS
S
Bolsa Mexicana
29.670
8/12/24
-0.17
34.400
40.220
-5.820
-14.47
-4.69
México
106.190
8/12/24
1.09
40.540
47.440
-6.900
-14.54
-15.70
Liverpool
133.360
8/12/24
0.22
98.680
119.510
-20.830
-17.43
-17.94
Inbursa
44.240
8/12/24
-2.28
22.840
28.000
-5.160
-18.43
-17.34
Peñoles
241.670
8/12/24
-0.26
194.140
239.870
-45.730
-19.06
-21.87
Chedraui
145.040
8/12/24
2.44
27.610
36.780
-9.170
-24.93
-24.49
Carso
117.840
8/12/24
-1.65
53.340
72.560
-19.220
-26.49
-22.26
S
Orbia Advance
20.970
8/12/24
-3.23
32.950
45.910
-12.960
-28.23
-31.22
Televisa
7.760
8/12/24
-1.15
31.280
43.620
-12.340
-28.29
-31.20
S
Alfa
10.490
8/12/24
1.65
14.820
21.250
-6.430
-30.26
-28.95
S
Cemex
11.900
8/12/24
-0.75
5.900
9.340
-3.440
-36.83
-37.01
IPC - 35 out of 35 instruments rated - 8/19/19 / 3/18/19 - 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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