Assessment - IPC Mexico in Japanese yen - 7/01/24 - RS = 20
⇐
⇓ freshest
Δday
7/01/24
⇓ 2/12/24
prc diff
⇓
⇓
S
IPC
465,865.848
8/12/24
-0.02
464,492.151
0.30
501,900.175
-37,408.023
-7.45
-0.95
Becle
273.158
8/12/24
3.67
281.678
-3.02
288.018
-6.340
-2.20
-10.69
Chedraui
1,273.919
8/12/24
2.44
1,116.348
14.11
1,042.286
74.063
7.11
18.46
Aerop. Centro Norte
1,357.184
8/12/24
2.22
1,362.630
-0.40
1,382.663
-20.033
-1.45
-5.54
S
Alfa
92.136
8/12/24
1.65
93.454
-1.41
118.267
-24.813
-20.98
-8.40
México
932.691
8/12/24
1.09
885.701
5.31
755.229
130.472
17.28
17.82
L
Aerop. Pacifico
2,564.439
8/12/24
0.72
2,509.368
2.19
2,376.873
132.495
5.57
4.81
S
Banco del Bajio
457.255
8/12/24
0.64
490.543
-6.79
592.557
-102.014
-17.22
-1.76
S
Banorte
1,210.416
8/12/24
0.58
1,286.831
-5.94
1,610.193
-323.363
-20.08
-6.37
S
WalMex
550.181
8/12/24
0.50
549.215
0.18
624.113
-74.897
-12.00
-4.78
S
Alsea
484.922
8/12/24
0.47
570.910
-15.06
572.016
-1.106
-0.19
3.23
L
Aerop. Sureste
4,502.282
8/12/24
0.24
4,882.420
-7.79
4,463.979
418.441
9.37
19.56
Liverpool
1,171.331
8/12/24
0.22
1,168.608
0.23
1,103.560
65.048
5.89
21.27
L
America Movil
142.200
8/12/24
0.12
138.160
2.92
128.406
9.754
7.60
0.12
Gentera
185.502
8/12/24
0.05
205.703
-9.82
209.086
-3.383
-1.62
7.23
S
Elektra
8,299.710
7/26/24
9,317.071
-10.92
10,237.282
-920.211
-8.99
-7.03
L
Genomma Lab
164.861
8/12/24
149.578
10.22
114.770
34.808
30.33
20.23
S
Bolsa Mexicana
260.598
8/12/24
-0.17
274.300
-5.00
316.427
-42.127
-13.31
-5.90
Gruma
3,267.712
8/12/24
-0.21
2,889.242
13.10
2,761.043
128.200
4.64
8.88
S
Vesta
493.969
8/12/24
-0.23
486.327
1.57
550.251
-63.923
-11.62
-7.95
Peñoles
2,122.642
8/12/24
-0.26
2,094.887
1.32
1,907.040
187.847
9.85
3.67
S
Regional
1,115.470
8/12/24
-0.39
1,215.159
-8.20
1,443.151
-227.992
-15.80
-1.26
Coca-Cola FEMSA
1,455.205
8/12/24
-0.41
1,341.901
8.44
1,463.518
-121.617
-8.31
2.61
S
FEMSA
1,844.653
8/12/24
-0.45
1,744.964
5.71
2,118.049
-373.086
-17.61
-1.02
Megacable
373.024
8/12/24
-0.72
401.920
-7.19
347.283
54.638
15.73
9.57
⇓ freshest
Δday
7/01/24
⇓ 2/12/24
prc diff
⇓
⇓
S
Cemex
104.520
8/12/24
-0.75
101.710
2.76
116.344
-14.634
-12.58
-7.84
Bimbo
600.685
8/12/24
-0.84
586.895
2.35
690.195
-103.300
-14.97
-14.28
Arca Continental
1,635.437
8/12/24
-0.93
1,558.584
4.93
1,700.226
-141.643
-8.33
4.27
S
Kimberly-Clark
299.859
8/12/24
-1.01
274.651
9.18
336.444
-61.792
-18.37
-13.49
Televisa
68.158
8/12/24
-1.15
87.393
-22.01
91.519
-4.126
-4.51
-9.41
Pinfra
1,527.930
8/12/24
-1.38
1,476.987
3.45
1,602.501
-125.514
-7.83
-0.24
Carso
1,035.015
8/12/24
-1.65
1,155.785
-10.45
1,329.168
-173.383
-13.04
-4.77
Inbursa
388.570
8/12/24
-2.28
387.516
0.27
470.532
-83.016
-17.64
4.51
Quálitas
1,446.949
8/12/24
-2.49
1,660.469
-12.86
1,632.745
27.724
1.70
20.52
Cementos Chihuahua
1,370.974
8/12/24
-2.81
1,514.140
-9.46
1,690.698
-176.558
-10.44
-0.42
S
Orbia Advance
184.184
8/12/24
-3.23
223.884
-17.73
294.662
-70.777
-24.02
-24.30
IPC - 35 out of 35 instruments rated - 7/01/24 / 2/12/24 - 11 did rise, Market-Ratio(20) in JPY = 31.43 % Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico in Japanese yen * S20 - 34/79 (2)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 6/26/06 175 - cash -
short
6/26/06
7/03/06
7
Alfa
50
91
54.651
58.002
51.300
-3.351
-6
9,695
-96
Inbursa
50
60
83.254
85.238
81.269
-1.985
-2
9,576
-72
100
-4
-90
7/03/06 11/19/07 504 - cash -
11/19/07
6/01/09
560
Alsea
50
34
138.189
51.176
373.146
234.957
170
17,564
91
Cemex
50
16
287.251
103.657
796.016
508.765
177
25,705
94
100
174
93
6/01/09 4/25/11 693 - cash -
4/25/11
12/26/11
245
Cemex
50
183
70.134
42.819
114.874
44.740
64
33,892
109
Banco Santander MX
50
120
106.542
84.623
134.139
27.597
26
37,204
41
100
45
74
12/26/11 6/24/13 546 - cash -
6/24/13
6/16/14
357
Elektra
50
6
3,090.886
2,686.132
3,556.631
465.745
15
39,998
15
Peñoles
50
6
2,905.837
2,473.584
3,413.625
507.788
17
43,045
18
100
16
17
6/16/14 12/01/14 168 - cash -
12/01/14
5/04/15
154
Alpek
50
123
174.230
165.716
183.181
8.951
5
44,146
13
Genomma Lab
50
89
241.892
140.275
417.122
175.229
72
59,741
264
100
39
118
5/04/15 11/21/16 567 - cash -
11/21/16
4/10/17
140
Alfa
50
231
128.939
159.133
98.744
-30.195
-23
52,766
-50
Lala
50
173
173.004
201.514
144.494
-28.510
-16
47,834
-37
100
-20
-44
4/10/17 10/16/17 189 - cash -
10/16/17
1/06/20
812
Alfa
50
209
114.119
95.131
136.898
22.779
20
52,595
9
Volaris
50
193
123.732
114.053
134.232
10.500
8
54,622
4
100
14
6
1/06/20 3/09/20 63 - cash -
3/09/20
8/17/20
161
Alfa
50
488
55.927
71.077
40.776
-15.150
-27
47,228
-51
Alpek
50
498
54.867
86.418
23.316
-31.551
-58
31,516
-86
100
-42
-71
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/17/20 6/20/22 672 - cash -
6/20/22
1/16/23
210
Cemex
50
328
48.014
65.303
30.725
-17.289
-36
25,845
-54
Volaris
50
109
144.042
130.744
158.693
14.651
10
27,442
18
100
-13
-21
1/16/23 8/21/23 217 - cash -
8/21/23
2/19/24
182
Televisa
50
101
134.529
100.738
179.656
45.127
34
32,000
79
Volaris
50
97
141.664
112.283
178.733
37.069
26
35,595
59
100
30
69
2/19/24 7/01/24 133 - cash -
7/01/24
8/12/24
42
Bimbo
50
30
586.895
600.685
573.106
-13.790
-2
35,182
-19
Orbia Advance
50
80
223.884
184.184
272.142
48.257
22
39,042
445
100
10
124 accum 6/26/06
8/12/24 3526
days out of 7453 invested (47%)
290
39,042
15
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Cemex short 11/19/07 6/01/09 560 287.25 103.66 796.02 508.77 177.12 50 88.56 4/25/11 12/26/11 245 70.13 42.82 114.87 44.74 63.79 31.90 6/20/22 1/16/23 210 48.01 65.30 30.72 -17.29 -36.01 -18.00 103.92 Alsea 11/19/07 6/01/09 560 138.19 51.18 373.15 234.96 170.03 85.01 85.01 Genomma Lab 12/01/14 5/04/15 154 241.89 140.28 417.12 175.23 72.44 36.22 36.22 Volaris 10/16/17 1/06/20 812 123.73 114.05 134.23 10.50 8.49 4.24 6/20/22 1/16/23 210 144.04 130.74 158.69 14.65 10.17 5.09 8/21/23 2/19/24 182 141.66 112.28 178.73 37.07 26.17 13.08 23.88 Televisa 8/21/23 2/19/24 182 134.53 100.74 179.66 45.13 33.54 16.77 16.77 Banco Santander MX 4/25/11 12/26/11 245 106.54 84.62 134.14 27.60 25.90 12.95 12.95 Orbia Advance 7/01/24 8/12/24 42 223.88 184.18 272.14 48.26 21.55 10.78 10.78 Peñoles 6/24/13 6/16/14 357 2,905.84 2,473.58 3,413.62 507.79 17.47 8.74 8.74 Elektra 6/24/13 6/16/14 357 3,090.89 2,686.13 3,556.63 465.74 15.07 7.53 7.53 Bimbo 7/01/24 8/12/24 42 586.90 600.68 573.11 -13.79 -2.35 -1.17 -1.17 Inbursa 6/26/06 7/03/06 7 83.25 85.24 81.27 -1.98 -2.38 -1.19 -1.19 Lala 11/21/16 4/10/17 140 173.00 201.51 144.49 -28.51 -16.48 -8.24 -8.24 Alfa 6/26/06 7/03/06 7 54.65 58.00 51.30 -3.35 -6.13 -3.07 11/21/16 4/10/17 140 128.94 159.13 98.74 -30.19 -23.42 -11.71 10/16/17 1/06/20 812 114.12 95.13 136.90 22.78 19.96 9.98 3/09/20 8/17/20 161 55.93 71.08 40.78 -15.15 -27.09 -13.54 -18.62 Alpek 12/01/14 5/04/15 154 174.23 165.72 183.18 8.95 5.14 2.57 3/09/20 8/17/20 161 54.87 86.42 23.32 -31.55 -57.50 -28.75 -26.92
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. 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,
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