Assessment - IPC Mexico - 5/06/24 - RS = 26
⇐
⇓ freshest
⇓ 5/06/24
⇓ 11/06/23
prc diff
⇓
∅-RS
L
IPC
57,718.000
Fri
-0.22
57,282.900
0.76
51,647.700
5,635.200
10.91
5.78
L
Quálitas
202.370
Fri
-2.63
213.140
-5.05
144.160
68.980
47.85
43.48
L
Liverpool
144.410
Fri
-0.52
144.790
-0.26
92.950
51.840
55.77
32.91
L
México
103.850
Fri
-0.08
105.900
-1.94
76.360
29.540
38.69
24.78
L
Aerop. Sureste
585.110
Fri
0.60
580.110
0.86
411.210
168.900
41.07
24.46
L
Megacable
53.290
Fri
0.41
51.660
3.16
34.050
17.610
51.72
23.95
Gentera
26.240
Fri
-0.72
26.660
-1.58
20.130
6.530
32.44
23.88
L
Genomma Lab
17.330
Fri
-0.91
17.040
1.70
14.490
2.550
17.60
20.16
Alsea
70.950
Fri
-3.05
73.720
-3.76
62.230
11.490
18.46
18.68
Cementos Chihuahua
201.230
Fri
0.80
201.420
-0.09
169.080
32.340
19.13
18.68
Chedraui
124.120
Fri
-0.33
124.480
-0.29
101.750
22.730
22.34
17.59
L
Banco del Bajio
62.200
Fri
-0.43
67.000
-7.16
57.960
9.040
15.60
16.23
Inbursa
50.500
Fri
-0.16
48.490
4.15
40.150
8.340
20.77
13.95
L
Gruma
330.560
Fri
-1.12
337.150
-1.95
322.380
14.770
4.58
12.67
L
Aerop. Pacifico
314.520
Fri
-1.73
312.180
0.75
232.090
80.090
34.51
12.32
Regional
155.800
Fri
0.33
158.560
-1.74
143.410
15.150
10.56
11.81
Banorte
175.730
Fri
0.27
173.070
1.54
153.430
19.640
12.80
9.82
Alfa
12.710
Fri
-0.55
12.850
-1.09
11.560
1.290
11.16
9.52
Coca-Cola FEMSA
168.250
Fri
-0.80
163.490
2.91
143.710
19.780
13.76
8.76
L
Aerop. Centro Norte
186.400
Fri
-0.05
182.940
1.89
149.230
33.710
22.59
8.44
Carso
149.140
Fri
0.10
145.990
2.16
133.090
12.900
9.69
7.83
L
Pinfra
191.130
Fri
0.87
183.960
3.90
168.640
15.320
9.08
7.52
Cemex
13.290
Fri
0.45
13.400
-0.82
11.850
1.550
13.08
6.31
L
Peñoles
251.780
Fri
1,281.13
250.190
0.64
228.440
21.750
9.52
5.82
L
America Movil
16.990
Fri
-0.18
16.690
1.80
15.270
1.420
9.30
2.32
⇓ freshest
⇓ 5/06/24
⇓ 11/06/23
prc diff
⇓
∅-RS
Vesta
61.670
Fri
-0.26
61.210
0.75
60.890
0.320
0.53
0.77
FEMSA
203.070
Fri
-0.37
201.460
0.80
210.520
-9.060
-4.30
0.20
S
Kimberly-Clark
36.470
Fri
0.66
36.640
-0.46
34.740
1.900
5.47
-1.34
Bolsa Mexicana
31.780
Fri
-1.06
33.690
-5.67
30.080
3.610
12.00
-2.22
S
WalMex
69.000
Fri
0.97
65.670
5.07
66.860
-1.190
-1.78
-2.57
S
Arca Continental
172.220
Fri
-0.20
165.210
4.24
168.300
-3.090
-1.84
-4.98
S
Elektra
1,121.020
Fri
0.83
1,107.490
1.22
1,153.570
-46.080
-3.99
-5.06
L
Televisa
11.110
Fri
-0.27
11.040
0.63
8.990
2.050
22.80
-6.12
Becle
33.850
Fri
-1.31
34.460
-1.77
32.250
2.210
6.85
-8.04
S
Bimbo
69.950
Fri
-3.64
69.770
0.26
82.100
-12.330
-15.02
-15.34
S
Orbia Advance
29.160
Fri
0.38
29.430
-0.92
32.690
-3.260
-9.97
-17.64
IPC - 35 out of 35 instruments rated - 5/06/24 / 11/06/23 - 29 did rise, Market-Ratio(26) = 82.86 % Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico * 26 - 60/40 (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 11/12/07 679 - cash -
short
11/12/07
5/12/08
182
Alsea
50
405
12.330
12.680
11.980
-0.350
-3
9,858
-6
Cemex
50
178
28.100
29.830
26.370
-1.730
-6
9,550
-12
100
-4
-9
long
5/12/08
7/28/08
77
Elektra
50
13
350.100
379.740
29.640
8
9,936
47
Orbia Advance
50
176
28.270
23.430
-4.840
-17
9,084
-59
100
-5
-21
short
7/28/08
4/27/09
273
Aerop. Pacifico
50
150
30.100
27.900
32.474
2.374
8
9,440
11
México
50
270
16.920
10.630
26.932
10.012
59
12,143
86
100
34
47
long
4/27/09
8/08/11
833
Elektra
50
10
601.500
691.030
89.530
15
13,038
6
Inbursa
50
308
19.850
23.670
3.820
19
14,215
8
100
17
7
short
8/08/11
1/30/12
175
Cemex
50
1,142
6.220
8.730
3.710
-2.510
-40
11,348
-66
Carso
50
263
26.950
38.190
15.710
-11.240
-42
8,392
-68
100
-41
-67
long
1/30/12
9/02/13
581
Elektra
50
3
1,120.000
436.540
-683.460
-61
6,342
-45
Peñoles
50
8
624.750
421.590
-203.160
-33
4,717
-22
100
-44
-31
short
9/02/13
12/09/13
98
Elektra
50
5
436.540
482.210
390.870
-45.670
-10
4,488
-34
Peñoles
50
6
421.590
325.430
546.164
124.574
30
5,236
162
100
11
48
long
12/09/13
2/10/14
63
Gruma
50
27
95.660
104.000
8.340
9
5,461
62
Pinfra
50
17
155.020
162.990
7.970
5
5,596
34
100
7
47
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
2/10/14
5/12/14
91
Bolsa Mexicana
50
115
24.200
27.740
20.660
-3.540
-15
5,189
-47
Banco Santander MX
50
102
27.420
33.830
21.010
-6.410
-23
4,536
-66
100
-19
-57
long
5/12/14
12/15/14
217
Gruma
50
16
133.480
142.140
8.660
6
4,674
11
IEnova
50
33
71.990
72.000
0.010
0
4,674
0
100
3
5
short
12/15/14
4/20/15
126
Alpek
50
128
18.210
19.830
16.590
-1.620
-9
4,467
-24
OHL México
50
91
25.630
29.120
22.140
-3.490
-14
4,149
-35
100
-11
-29
long
4/20/15
1/11/16
266
Aerop. Centro Norte
50
26
78.160
80.220
2.060
3
4,203
4
Volaris
50
108
19.490
29.990
10.500
54
5,337
81
100
29
41
short
1/11/16
2/22/16
42
Cemex
50
341
7.820
9.840
5.800
-2.020
-26
4,648
-93
Peñoles
50
15
170.790
204.500
137.080
-33.710
-20
4,143
-85
100
-23
-90
long
2/22/16
11/21/16
273
Gruma
50
7
288.000
247.000
-41.000
-14
3,856
-19
Volaris
50
58
36.290
31.320
-4.970
-14
3,567
-18
100
-14
-18
short
11/21/16
5/22/17
182
Alfa
50
75
23.760
26.650
20.870
-2.890
-12
3,351
-23
Lala
50
56
31.880
32.760
31.000
-0.880
-3
3,301
-5
100
-7
-14
long
5/22/17
9/25/17
126
America Movil
50
111
14.750
16.410
1.660
11
3,486
36
Elektra
50
2
637.880
807.280
169.400
27
3,824
98
100
18
61
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
9/25/17
9/03/18
343
Alpek
50
108
17.660
28.240
7.080
-10.580
-60
2,682
-62
Volaris
50
90
21.070
13.970
31.778
10.708
51
3,645
55
100
-5
-5
long
9/03/18
10/29/18
56
Elektra
50
1
915.420
797.620
-117.800
-13
3,528
-59
Aerop. Centro Norte
50
21
127.630
109.640
-17.990
-14
3,150
-63
100
-14
-62
short
10/29/18
5/20/19
203
Cemex
50
160
9.790
8.370
11.451
1.661
17
3,416
33
Genomma Lab
50
125
12.580
16.750
8.410
-4.170
-33
2,894
-52
100
-8
-14
long
5/20/19
7/22/19
63
Elektra
50
1
1,191.120
1,280.750
89.630
8
2,984
52
Volaris
50
94
17.930
18.570
0.640
4
3,044
23
100
5
34
short
7/22/19
12/16/19
147
Cemex
50
216
7.040
7.170
6.910
-0.130
-2
3,016
-5
Nemak
50
188
8.070
8.250
7.890
-0.180
-2
2,982
-5
100
-2
-5
long
12/16/19
3/09/20
84
Aerop. Pacifico
50
6
234.870
199.320
-35.550
-15
2,769
-51
Aerop. Centro Norte
50
10
148.370
115.600
-32.770
-22
2,441
-66
100
-19
-59
short
3/09/20
9/21/20
196
Alfa
50
105
11.610
13.420
9.800
-1.810
-16
2,251
-27
Alpek
50
107
11.390
14.820
7.960
-3.430
-30
1,884
-49
100
-23
-38
long
9/21/20
11/29/21
434
Cemex
50
120
7.820
13.720
5.900
75
2,592
60
Peñoles
50
2
317.120
256.830
-60.290
-19
2,472
-16
100
37
31
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
11/29/21
1/17/22
49
Bolsa Mexicana
50
34
35.570
36.690
34.450
-1.120
-3
2,434
-21
Megacable
50
21
58.790
69.410
48.170
-10.620
-18
2,210
-77
100
-11
-57
long
1/17/22
6/20/22
154
Bimbo
50
16
66.540
64.150
-2.390
-4
2,172
-8
Inbursa
50
42
26.890
32.760
5.870
22
2,419
60
100
9
24
short
6/20/22
12/12/22
175
Cemex
50
167
7.200
8.300
6.100
-1.100
-15
2,235
-29
Volaris
50
56
21.600
19.400
24.050
2.450
11
2,372
25
100
-2
-4
long
12/12/22
8/07/23
238
Bimbo
50
13
85.790
89.190
3.400
4
2,416
6
Banco del Bajio
50
20
61.120
51.450
-9.670
-16
2,223
-23
100
-6
-10
short
8/07/23
12/25/23
140
Alfa
50
108
10.210
14.090
6.330
-3.880
-38
1,804
-71
Televisa
50
67
16.690
11.020
25.277
8.587
51
2,379
195
100
7
19
long
12/25/23
5/10/24
137
Carso
50
6
180.820
149.140
-31.680
-18
2,189
-40
Quálitas
50
7
170.970
202.370
31.400
18
2,409
57
100
1
4 accum 11/12/07
5/10/24 6026
days out of 6705 invested (90%)
-76
2,409
-8
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Volaris long 4/20/15 1/11/16 266 19.49 29.99 10.50 53.87 50 26.94 long 2/22/16 11/21/16 273 36.29 31.32 -4.97 -13.70 -6.85 short 9/25/17 9/03/18 343 21.07 13.97 31.78 10.71 50.82 25.41 long 5/20/19 7/22/19 63 17.93 18.57 0.64 3.57 1.78 short 6/20/22 12/12/22 175 21.60 19.40 24.05 2.45 11.34 5.67 59.50 México short 7/28/08 4/27/09 273 16.92 10.63 26.93 10.01 59.17 29.59 29.59 Televisa short 8/07/23 12/25/23 140 16.69 11.02 25.28 8.59 51.45 25.73 25.73 Inbursa long 4/27/09 8/08/11 833 19.85 23.67 3.82 19.24 9.62 long 1/17/22 6/20/22 154 26.89 32.76 5.87 21.83 10.91 21.59 Quálitas long 12/25/23 5/10/24 137 170.97 202.37 31.40 18.37 9.18 9.18 America Movil long 5/22/17 9/25/17 126 14.75 16.41 1.66 11.25 5.63 5.63 Pinfra long 12/09/13 2/10/14 63 155.02 162.99 7.97 5.14 2.57 2.57 Bimbo long 1/17/22 6/20/22 154 66.54 64.15 -2.39 -3.59 -1.80 long 12/12/22 8/07/23 238 85.79 89.19 3.40 3.96 1.98 0.15 Gruma long 12/09/13 2/10/14 63 95.66 104.00 8.34 8.72 4.36 long 5/12/14 12/15/14 217 133.48 142.14 8.66 6.49 3.24 long 2/22/16 11/21/16 273 288.00 247.00 -41.00 -14.24 -7.12 0.08 IEnova long 5/12/14 12/15/14 217 71.99 72.00 0.01 0.01 0.01 0.01 Nemak short 7/22/19 12/16/19 147 8.07 8.25 7.89 -0.18 -2.23 -1.12 -1.12 Lala short 11/21/16 5/22/17 182 31.88 32.76 31.00 -0.88 -2.76 -1.38 -1.38 Alsea short 11/12/07 5/12/08 182 12.33 12.68 11.98 -0.35 -2.84 -1.42 -1.42 Aerop. Pacifico short 7/28/08 4/27/09 273 30.10 27.90 32.47 2.37 7.89 3.94 long 12/16/19 3/09/20 84 234.87 199.32 -35.55 -15.14 -7.57 -3.92 OHL México short 12/15/14 4/20/15 126 25.63 29.12 22.14 -3.49 -13.62 -6.81 -6.81 Cemex short 11/12/07 5/12/08 182 28.10 29.83 26.37 -1.73 -6.16 -3.08 short 8/08/11 1/30/12 175 6.22 8.73 3.71 -2.51 -40.35 -20.18 short 1/11/16 2/22/16 42 7.82 9.84 5.80 -2.02 -25.83 -12.92 short 10/29/18 5/20/19 203 9.79 8.37 11.45 1.66 16.97 8.48 short 7/22/19 12/16/19 147 7.04 7.17 6.91 -0.13 -1.85 -0.92 long 9/21/20 11/29/21 434 7.82 13.72 5.90 75.45 37.72 short 6/20/22 12/12/22 175 7.20 8.30 6.10 -1.10 -15.28 -7.64 -7.89 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Banco del Bajio long 12/12/22 8/07/23 238 61.12 51.45 -9.67 -15.82 -7.91 -7.91 Orbia Advance long 5/12/08 7/28/08 77 28.27 23.43 -4.84 -17.12 -8.56 -8.56 Bolsa Mexicana short 2/10/14 5/12/14 91 24.20 27.74 20.66 -3.54 -14.63 -7.31 short 11/29/21 1/17/22 49 35.57 36.69 34.45 -1.12 -3.15 -1.57 -8.77 Megacable short 11/29/21 1/17/22 49 58.79 69.41 48.17 -10.62 -18.06 -9.03 -9.03 Banco Santander MX short 2/10/14 5/12/14 91 27.42 33.83 21.01 -6.41 -23.38 -11.69 -11.69 Aerop. Centro Norte long 4/20/15 1/11/16 266 78.16 80.22 2.06 2.64 1.32 long 9/03/18 10/29/18 56 127.63 109.64 -17.99 -14.10 -7.05 long 12/16/19 3/09/20 84 148.37 115.60 -32.77 -22.09 -11.04 -16.22 Genomma Lab short 10/29/18 5/20/19 203 12.58 16.75 8.41 -4.17 -33.15 -16.57 -16.57 Elektra long 5/12/08 7/28/08 77 350.10 379.74 29.64 8.47 4.23 long 4/27/09 8/08/11 833 601.50 691.03 89.53 14.88 7.44 long 1/30/12 9/02/13 581 1,120.00 436.54 -683.46 -61.02 -30.51 short 9/02/13 12/09/13 98 436.54 482.21 390.87 -45.67 -10.46 -5.23 long 5/22/17 9/25/17 126 637.88 807.28 169.40 26.56 13.28 long 9/03/18 10/29/18 56 915.42 797.62 -117.80 -12.87 -6.43 long 5/20/19 7/22/19 63 1,191.12 1,280.75 89.63 7.52 3.76 -18.89 Peñoles long 1/30/12 9/02/13 581 624.75 421.59 -203.16 -32.52 -16.26 short 9/02/13 12/09/13 98 421.59 325.43 546.16 124.57 29.55 14.77 short 1/11/16 2/22/16 42 170.79 204.50 137.08 -33.71 -19.74 -9.87 long 9/21/20 11/29/21 434 317.12 256.83 -60.29 -19.01 -9.51 -21.61 Carso short 8/08/11 1/30/12 175 26.95 38.19 15.71 -11.24 -41.71 -20.85 long 12/25/23 5/10/24 137 180.82 149.14 -31.68 -17.52 -8.76 -27.79 Alfa short 11/21/16 5/22/17 182 23.76 26.65 20.87 -2.89 -12.16 -6.08 short 3/09/20 9/21/20 196 11.61 13.42 9.80 -1.81 -15.59 -7.80 short 8/07/23 12/25/23 140 10.21 14.09 6.33 -3.88 -38.00 -19.00 -29.86 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Alpek short 12/15/14 4/20/15 126 18.21 19.83 16.59 -1.62 -8.90 -4.45 short 9/25/17 9/03/18 343 17.66 28.24 7.08 -10.58 -59.91 -29.95 short 3/09/20 9/21/20 196 11.39 14.82 7.96 -3.43 -30.11 -15.06 -43.15
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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